PPW
Pasadena Private Wealth’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,650
| Closed | -$244K | – | 119 |
|
|
2023
Q1 | $244K | Sell |
12,650
-1,784
| -12% | -$34.3K | 0.07% | 81 |
|
|
2022
Q4 | $266K | Buy |
14,434
+716
| +5% | +$13.2K | 0.08% | 76 |
|
|
2022
Q3 | $210K | Buy |
13,718
+84
| +0.6% | +$1.29K | 0.07% | 78 |
|
|
2022
Q2 | $286K | Sell |
13,634
-289
| -2% | -$6.06K | 0.1% | 62 |
|
|
2022
Q1 | $329K | Buy |
13,923
+9,244
| +198% | +$218K | 0.11% | 62 |
|
|
2021
Q4 | $115K | Buy |
4,679
+65
| +1% | +$1.6K | 0.04% | 104 |
|
|
2021
Q3 | $125K | Buy |
4,614
+75
| +2% | +$2.03K | 0.04% | 85 |
|
|
2021
Q2 | $131K | Buy |
4,539
+100
| +2% | +$2.89K | 0.04% | 81 |
|
|
2021
Q1 | $134K | Hold |
4,439
| – | – | 0.05% | 79 |
|
|
2020
Q4 | $128K | Sell |
4,439
-800
| -15% | -$23.1K | 0.05% | 74 |
|
|
2020
Q3 | $149K | Sell |
5,239
-10,098
| -66% | -$287K | 0.06% | 69 |
|
|
2020
Q2 | $464K | Buy |
15,337
+3,850
| +34% | +$116K | 0.18% | 43 |
|
|
2020
Q1 | $343K | Sell |
11,487
-5,694
| -33% | -$170K | 0.14% | 50 |
|
|
2019
Q4 | $671K | Sell |
17,181
-100
| -0.6% | -$3.91K | 0.29% | 31 |
|
|
2019
Q3 | $654K | Hold |
17,281
| – | – | 0.3% | 25 |
|
|
2019
Q2 | $579K | Buy |
17,281
+2,404
| +16% | +$80.5K | 0.27% | 28 |
|
|
2019
Q1 | $467K | Buy |
+14,877
| New | +$467K | 0.51% | 19 |
|