PP
Paloma Partners’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,038
| Closed | -$683K | – | 788 |
|
|
2024
Q3 | $683K | Buy |
31,038
+14,738
| +90% | +$324K | 0.02% | 300 |
|
|
2024
Q2 | $311K | Buy |
16,300
+10,262
| +170% | +$196K | 0.01% | 502 |
|
|
2024
Q1 | $106K | Buy |
+6,038
| New | +$106K | 0.01% | 412 |
|
|
2023
Q4 | – | Sell |
-203
| Closed | -$3.05K | – | 403 |
|
|
2023
Q3 | $3.05K | Sell |
203
-5,754
| -97% | -$86.4K | ﹤0.01% | 202 |
|
|
2023
Q2 | $95K | Buy |
+5,957
| New | +$95K | ﹤0.01% | 191 |
|
|
2023
Q1 | – | Sell |
-101,803
| Closed | -$1.87M | – | 402 |
|
|
2022
Q4 | $1.87M | Buy |
+101,803
| New | +$1.87M | 0.09% | 52 |
|
|
2022
Q3 | – | Sell |
-28,800
| Closed | -$604K | – | 675 |
|
|
2022
Q2 | $604K | Buy |
+28,800
| New | +$604K | 0.02% | 341 |
|
|
2022
Q1 | – | Sell |
-543,901
| Closed | -$13.4M | – | 1714 |
|
|
2021
Q4 | $13.4M | Buy |
543,901
+30,236
| +6% | +$744K | 0.2% | 34 |
|
|
2021
Q3 | $13.9M | Buy |
513,665
+491,836
| +2,253% | +$13.3M | 0.34% | 28 |
|
|
2021
Q2 | $628K | Sell |
21,829
-246,925
| -92% | -$7.1M | 0.01% | 679 |
|
|
2021
Q1 | $8.14M | Buy |
268,754
+229,011
| +576% | +$6.93M | 0.17% | 63 |
|
|
2020
Q4 | $1.14M | Sell |
39,743
-43,131
| -52% | -$1.24M | 0.03% | 377 |
|
|
2020
Q3 | $2.36M | Sell |
82,874
-1,014,929
| -92% | -$28.9M | 0.06% | 273 |
|
|
2020
Q2 | $33.2M | Buy |
1,097,803
+547,915
| +100% | +$16.6M | 0.58% | 10 |
|
|
2020
Q1 | $16M | Buy |
+549,888
| New | +$16M | 0.9% | 3 |
|
|
2019
Q3 | – | Sell |
-40,609
| Closed | -$1.36M | – | 1849 |
|
|
2019
Q2 | $1.36M | Buy |
40,609
+15,321
| +61% | +$513K | 0.02% | 454 |
|
|
2019
Q1 | $794K | Buy |
+25,288
| New | +$794K | 0.02% | 590 |
|
|
2018
Q4 | – | Sell |
-1,008,202
| Closed | -$33.9M | – | 1367 |
|
|
2018
Q3 | $33.9M | Buy |
1,008,202
+774,156
| +331% | +$26M | 0.62% | 18 |
|
|
2018
Q2 | $7.52M | Buy |
234,046
+155,801
| +199% | +$5M | 0.14% | 96 |
|
|
2018
Q1 | $2.79M | Sell |
78,245
-8,973
| -10% | -$320K | 0.04% | 194 |
|
|
2017
Q4 | $3.39M | Sell |
87,218
-203,658
| -70% | -$7.92M | 0.05% | 165 |
|
|
2017
Q3 | $11.4M | Buy |
290,876
+16,195
| +6% | +$634K | 0.16% | 42 |
|
|
2017
Q2 | $10.4M | Buy |
274,681
+167,311
| +156% | +$6.31M | 0.12% | 56 |
|
|
2017
Q1 | $4.46M | Buy |
+107,370
| New | +$4.46M | 0.05% | 181 |
|
|
2016
Q4 | – | Sell |
-104,352
| Closed | -$4.24M | – | 1634 |
|
|
2016
Q3 | $4.24M | Buy |
104,352
+64,733
| +163% | +$2.63M | 0.05% | 101 |
|
|
2016
Q2 | $1.71M | Buy |
39,619
+12,172
| +44% | +$526K | 0.02% | 536 |
|
|
2016
Q1 | $1.08M | Sell |
27,447
-29,002
| -51% | -$1.14M | 0.02% | 540 |
|
|
2015
Q4 | $1.94M | Buy |
56,449
+780
| +1% | +$26.8K | 0.05% | 253 |
|
|
2015
Q3 | $1.81M | Buy |
55,669
+43,860
| +371% | +$1.43M | 0.04% | 225 |
|
|
2015
Q2 | $419K | Sell |
11,809
-8,241
| -41% | -$292K | 0.01% | 974 |
|
|
2015
Q1 | $654K | Buy |
20,050
+7,078
| +55% | +$231K | 0.02% | 573 |
|
|
2014
Q4 | $435K | Sell |
12,972
-15,547
| -55% | -$521K | 0.02% | 637 |
|
|
2014
Q3 | $1.01M | Sell |
28,519
-310,272
| -92% | -$10.9M | 0.05% | 308 |
|
|
2014
Q2 | $12M | Buy |
338,791
+236,142
| +230% | +$8.35M | 0.49% | 26 |
|
|
2014
Q1 | $3.6M | Sell |
102,649
-78,263
| -43% | -$2.74M | 0.23% | 70 |
|
|
2013
Q4 | $6.36M | Sell |
180,912
-78,616
| -30% | -$2.76M | 0.32% | 69 |
|
|
2013
Q3 | $8.78M | Buy |
259,528
+251,317
| +3,061% | +$8.5M | 0.35% | 44 |
|
|
2013
Q2 | $291K | Buy |
+8,211
| New | +$291K | 0.02% | 638 |
|