Meridian Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,736
| Closed | -$227K | – | 86 |
|
|
2022
Q1 | $227K | Sell |
12,736
-2,973
| -19% | -$53K | 0.07% | 78 |
|
|
2021
Q4 | $292K | Sell |
15,709
-1,449
| -8% | -$26.9K | 0.08% | 75 |
|
|
2021
Q3 | $350K | Sell |
17,158
-348
| -2% | -$7.1K | 0.11% | 67 |
|
|
2021
Q2 | $381K | Buy |
17,506
+708
| +4% | +$15.4K | 0.11% | 69 |
|
|
2021
Q1 | $384K | Sell |
16,798
-427
| -2% | -$9.76K | 0.12% | 65 |
|
|
2020
Q4 | $374K | Buy |
17,225
+1,624
| +10% | +$35.3K | 0.12% | 65 |
|
|
2020
Q3 | $336K | Buy |
15,601
+68
| +0.4% | +$1.47K | 0.13% | 62 |
|
|
2020
Q2 | $355K | Sell |
15,533
-1,160
| -7% | -$26.5K | 0.15% | 59 |
|
|
2020
Q1 | $368K | Buy |
16,693
+1,425
| +9% | +$31.4K | 0.18% | 54 |
|
|
2019
Q4 | $451K | Buy |
+15,268
| New | +$451K | 0.18% | 56 |
|
|
2019
Q3 | – | Sell |
-15,166
| Closed | -$384K | – | 73 |
|
|
2019
Q2 | $384K | Buy |
15,166
+264
| +2% | +$6.68K | 0.17% | 58 |
|
|
2019
Q1 | $353K | Sell |
14,902
-6,114
| -29% | -$145K | 0.17% | 59 |
|
|
2018
Q4 | $453K | Buy |
21,016
+593
| +3% | +$12.8K | 0.23% | 56 |
|
|
2018
Q3 | $518K | Sell |
20,423
-1,502
| -7% | -$38.1K | 0.23% | 59 |
|
|
2018
Q2 | $532K | Buy |
21,925
+945
| +5% | +$22.9K | 0.25% | 59 |
|
|
2018
Q1 | $565K | Sell |
20,980
-60
| -0.3% | -$1.62K | 0.26% | 55 |
|
|
2017
Q4 | $618K | Buy |
21,040
+4,076
| +24% | +$120K | 0.29% | 56 |
|
|
2017
Q3 | $502K | Buy |
16,964
+529
| +3% | +$15.7K | 0.25% | 54 |
|
|
2017
Q2 | $468K | Hold |
16,435
| – | – | 0.25% | 51 |
|
|
2017
Q1 | $516K | Sell |
16,435
-208
| -1% | -$6.53K | 0.29% | 47 |
|
|
2016
Q4 | $535K | Buy |
16,643
+927
| +6% | +$29.8K | 0.32% | 49 |
|
|
2016
Q3 | $482K | Sell |
15,716
-564
| -3% | -$17.3K | 0.28% | 49 |
|
|
2016
Q2 | $531K | Sell |
16,280
-322
| -2% | -$10.5K | 0.32% | 47 |
|
|
2016
Q1 | $491K | Hold |
16,602
| – | – | 0.3% | 49 |
|
|
2015
Q4 | $431K | Buy |
16,602
+605
| +4% | +$15.7K | 0.28% | 49 |
|
|
2015
Q3 | $394K | Buy |
15,997
+322
| +2% | +$7.93K | 0.26% | 50 |
|
|
2015
Q2 | $421K | Buy |
15,675
+261
| +2% | +$7.01K | 0.26% | 51 |
|
|
2015
Q1 | $380K | Buy |
15,414
+281
| +2% | +$6.93K | 0.27% | 50 |
|
|
2014
Q4 | $384K | Buy |
15,133
+18
| +0.1% | +$457 | 0.28% | 50 |
|
|
2014
Q3 | $402K | Hold |
15,115
| – | – | 0.31% | 48 |
|
|
2014
Q2 | $404K | Sell |
15,115
-2,044
| -12% | -$54.6K | 0.3% | 48 |
|
|
2014
Q1 | $455K | Hold |
17,159
| – | – | 0.36% | 47 |
|
|
2013
Q4 | $456K | Hold |
17,159
| – | – | 0.36% | 46 |
|
|
2013
Q3 | $438K | Hold |
17,159
| – | – | 0.38% | 47 |
|
|
2013
Q2 | $457K | Buy |
+17,159
| New | +$457K | 0.4% | 47 |
|