PP
Palladium Partners’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.85M | Sell |
78,147
-4,229
| -5% | -$100K | 0.08% | 150 |
|
|
2021
Q4 | $2.03M | Sell |
82,376
-52,289
| -39% | -$1.29M | 0.08% | 145 |
|
|
2021
Q3 | $3.64M | Sell |
134,665
-9,048
| -6% | -$244K | 0.17% | 102 |
|
|
2021
Q2 | $4.14M | Sell |
143,713
-4,678
| -3% | -$135K | 0.19% | 94 |
|
|
2021
Q1 | $4.49M | Sell |
148,391
-7,607
| -5% | -$230K | 0.22% | 86 |
|
|
2020
Q4 | $4.49M | Sell |
155,998
-19,222
| -11% | -$553K | 0.25% | 82 |
|
|
2020
Q3 | $5M | Sell |
175,220
-10,607
| -6% | -$302K | 0.32% | 76 |
|
|
2020
Q2 | $5.62M | Sell |
185,827
-12,579
| -6% | -$380K | 0.38% | 69 |
|
|
2020
Q1 | $5.78M | Sell |
198,406
-3,285
| -2% | -$95.8K | 0.48% | 57 |
|
|
2019
Q4 | $7.88M | Sell |
201,691
-48,200
| -19% | -$1.88M | 0.51% | 57 |
|
|
2019
Q3 | $8.39M | Buy |
249,891
+36,849
| +17% | +$1.24M | 0.59% | 54 |
|
|
2019
Q2 | $7.14M | Sell |
213,042
-3,955
| -2% | -$133K | 0.49% | 59 |
|
|
2019
Q1 | $6.81M | Sell |
216,997
-11,167
| -5% | -$350K | 0.49% | 60 |
|
|
2018
Q4 | $6.51M | Sell |
228,164
-23,971
| -10% | -$684K | 0.52% | 58 |
|
|
2018
Q3 | $8.47M | Sell |
252,135
-284,372
| -53% | -$9.55M | 0.58% | 55 |
|
|
2018
Q2 | $17.2M | Sell |
536,507
-7,673
| -1% | -$246K | 1.25% | 19 |
|
|
2018
Q1 | $19.4M | Buy |
544,180
+303
| +0.1% | +$10.8K | 1.44% | 16 |
|
|
2017
Q4 | $21.1M | Sell |
543,877
-11,960
| -2% | -$465K | 1.53% | 16 |
|
|
2017
Q3 | $21.8M | Sell |
555,837
-4,399
| -0.8% | -$172K | 1.66% | 14 |
|
|
2017
Q2 | $21.1M | Sell |
560,236
-1,836
| -0.3% | -$69.3K | 1.67% | 15 |
|
|
2017
Q1 | $23.4M | Sell |
562,072
-626
| -0.1% | -$26K | 1.88% | 12 |
|
|
2016
Q4 | $23.9M | Buy |
562,698
+1,662
| +0.3% | +$70.7K | 2.02% | 11 |
|
|
2016
Q3 | $22.8M | Buy |
561,036
+1,022
| +0.2% | +$41.5K | 1.99% | 13 |
|
|
2016
Q2 | $24.2M | Buy |
560,014
+530
| +0.1% | +$22.9K | 2.2% | 10 |
|
|
2016
Q1 | $21.9M | Buy |
559,484
+17,111
| +3% | +$670K | 2.01% | 11 |
|
|
2015
Q4 | $18.7M | Sell |
542,373
-8,182
| -1% | -$282K | 1.73% | 12 |
|
|
2015
Q3 | $17.9M | Buy |
550,555
+148,625
| +37% | +$4.84M | 1.77% | 12 |
|
|
2015
Q2 | $14.3M | Sell |
401,930
-10,737
| -3% | -$381K | 1.27% | 22 |
|
|
2015
Q1 | $13.5M | Buy |
412,667
+14,205
| +4% | +$464K | 1.16% | 26 |
|
|
2014
Q4 | $13.4M | Buy |
398,462
+26,648
| +7% | +$895K | 1.16% | 26 |
|
|
2014
Q3 | $13.1M | Buy |
371,814
+5,537
| +2% | +$195K | 1.17% | 26 |
|
|
2014
Q2 | $13M | Buy |
366,277
+21,258
| +6% | +$752K | 1.15% | 26 |
|
|
2014
Q1 | $12.1M | Buy |
345,019
+143,137
| +71% | +$5.02M | 1.11% | 26 |
|
|
2013
Q4 | $7.1M | Sell |
201,882
-34,950
| -15% | -$1.23M | 0.67% | 48 |
|
|
2013
Q3 | $8.01M | Sell |
236,832
-11,317
| -5% | -$383K | 0.81% | 39 |
|
|
2013
Q2 | $8.79M | Buy |
+248,149
| New | +$8.79M | 0.93% | 30 |
|