Mraz Amerine & Associates’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,171
| Closed | -$255K | – | 173 |
|
|
2022
Q2 | $255K | Sell |
12,171
-3,943
| -24% | -$78.6K | 0.07% | 134 |
|
|
2022
Q1 | $288K | Hold |
16,114
| – | – | 0.07% | 136 |
|
|
2021
Q4 | $299K | Sell |
16,114
-4,186
| -21% | -$78.2K | 0.08% | 138 |
|
|
2021
Q3 | $414K | Sell |
20,300
-2,648
| -12% | -$55.6K | 0.11% | 115 |
|
|
2021
Q2 | $499K | Sell |
22,948
-132
| -0.6% | -$3K | 0.14% | 102 |
|
|
2021
Q1 | $528K | Hold |
23,080
| – | – | 0.15% | 95 |
|
|
2020
Q4 | $501K | Sell |
23,080
-52
| -0.2% | -$1.12K | 0.17% | 86 |
|
|
2020
Q3 | $498K | Sell |
23,132
-2,903
| -11% | -$64.9K | 0.19% | 74 |
|
|
2020
Q2 | $594K | Sell |
26,035
-125
| -0.5% | -$2.85K | 0.22% | 65 |
|
|
2020
Q1 | $576K | Sell |
26,160
-2,546
| -9% | -$69.6K | 0.23% | 58 |
|
|
2019
Q4 | $847K | Hold |
28,706
| – | – | 0.24% | 57 |
|
|
2019
Q3 | $820K | Hold |
28,706
| – | – | 0.24% | 52 |
|
|
2019
Q2 | $727K | Hold |
28,706
| – | – | 0.22% | 62 |
|
|
2019
Q1 | $680K | Sell |
28,706
-25,838
| -47% | -$594K | 0.21% | 66 |
|
|
2018
Q4 | $1.18M | Sell |
54,544
-8,587
| -14% | -$200K | 0.39% | 43 |
|
|
2018
Q3 | $1.6M | Hold |
63,131
| – | – | 0.47% | 38 |
|
|
2018
Q2 | $1.53M | Buy |
63,131
+22,133
| +54% | +$556K | 0.46% | 41 |
|
|
2018
Q1 | $1.1M | Buy |
40,998
+640
| +2% | +$17.8K | 0.35% | 47 |
|
|
2017
Q4 | $1.19M | Buy |
40,358
+4,699
| +13% | +$128K | 0.36% | 47 |
|
|
2017
Q3 | $1.05M | Sell |
35,659
-9,168
| -20% | -$260K | 0.33% | 50 |
|
|
2017
Q2 | $1.28M | Hold |
44,827
| – | – | 0.4% | 45 |
|
|
2017
Q1 | $1.34M | Sell |
44,827
-2,652
| -6% | -$83.5K | 0.42% | 40 |
|
|
2016
Q4 | $1.52M | Sell |
47,479
-887
| -2% | -$26.2K | 0.48% | 38 |
|
|
2016
Q3 | $1.48M | Sell |
48,366
-1,589
| -3% | -$50.2K | 0.51% | 36 |
|
|
2016
Q2 | $1.63M | Sell |
49,955
-1,272
| -2% | -$37.9K | 0.57% | 31 |
|
|
2016
Q1 | $1.52M | Buy |
51,227
+9
| +0% | +$249 | 0.56% | 28 |
|
|
2015
Q4 | $1.33M | Sell |
51,218
-6,568
| -11% | -$167K | 0.51% | 36 |
|
|
2015
Q3 | $1.42M | Buy |
57,786
+40,995
| +244% | +$1.05M | 0.56% | 28 |
|
|
2015
Q2 | $450K | Buy |
16,791
+6,244
| +59% | +$161K | 0.17% | 89 |
|
|
2015
Q1 | $260K | Sell |
10,547
-2,224
| -17% | -$56.5K | 0.1% | 115 |
|
|
2014
Q4 | $324K | Hold |
12,771
| – | – | 0.12% | 106 |
|
|
2014
Q3 | $340K | Buy |
+12,771
| New | +$340K | 0.13% | 105 |
|
|
2013
Q3 | – | Sell |
-7,493
| Closed | -$200K | – | 136 |
|
|
2013
Q2 | $200K | Buy |
+7,493
| New | +$208K | 0.1% | 113 |
|
Other funds holding T
