PFO
Pathstone Family Office’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $7.35M | Buy |
488,268
+193,534
| +66% | +$2.91M | 0.06% | 208 |
|
|
2023
Q2 | $4.81M | Buy |
294,734
+30,942
| +12% | +$505K | 0.07% | 173 |
|
|
2023
Q1 | $5.28M | Sell |
263,792
-551,666
| -68% | -$11M | 0.09% | 145 |
|
|
2022
Q4 | $14.2M | Buy |
815,458
+262,538
| +47% | +$4.57M | 0.12% | 132 |
|
|
2022
Q3 | $8.58M | Buy |
552,920
+357,852
| +183% | +$5.56M | 0.08% | 149 |
|
|
2022
Q2 | $4.09M | Buy |
195,068
+61,987
| +47% | +$1.3M | 0.09% | 124 |
|
|
2022
Q1 | $3.27M | Buy |
133,081
+14,750
| +12% | +$362K | 0.08% | 126 |
|
|
2021
Q4 | $2.91M | Sell |
118,331
-15,933
| -12% | -$392K | 0.07% | 141 |
|
|
2021
Q3 | $3.63M | Buy |
134,264
+27,035
| +25% | +$730K | 0.11% | 99 |
|
|
2021
Q2 | $3.09M | Buy |
107,229
+30,047
| +39% | +$865K | 0.09% | 108 |
|
|
2021
Q1 | $2.34M | Buy |
77,182
+58,339
| +310% | +$1.77M | 0.08% | 113 |
|
|
2020
Q4 | $542K | Buy |
18,843
+2,062
| +12% | +$59.3K | 0.02% | 169 |
|
|
2020
Q3 | $479K | Sell |
16,781
-114
| -0.7% | -$3.25K | 0.05% | 115 |
|
|
2020
Q2 | $510K | Sell |
16,895
-160
| -0.9% | -$4.83K | 0.06% | 106 |
|
|
2020
Q1 | $498K | Buy |
17,055
+1,202
| +8% | +$35.1K | 0.07% | 105 |
|
|
2019
Q4 | $6.19M | Sell |
15,853
-29
| -0.2% | -$11.3K | 0.07% | 90 |
|
|
2019
Q3 | $602K | Sell |
15,882
-8,057
| -34% | -$305K | 0.08% | 82 |
|
|
2019
Q2 | $803K | Buy |
23,939
+2,590
| +12% | +$86.9K | 0.09% | 94 |
|
|
2019
Q1 | $669K | Buy |
21,349
+19,004
| +810% | +$596K | 0.09% | 97 |
|
|
2018
Q4 | $67K | Buy |
2,345
+1,333
| +132% | +$38.1K | 0.02% | 155 |
|
|
2018
Q3 | $34K | Buy |
1,012
+599
| +145% | +$20.1K | 0.01% | 116 |
|
|
2018
Q2 | $13K | Sell |
413
-54
| -12% | -$1.7K | 0.01% | 114 |
|
|
2018
Q1 | $17K | Buy |
467
+1
| +0.2% | +$36 | 0.01% | 176 |
|
|
2017
Q4 | $18K | Buy |
466
+53
| +13% | +$2.05K | 0.01% | 92 |
|
|
2017
Q3 | $16K | Sell |
413
-6,083
| -94% | -$236K | 0.01% | 111 |
|
|
2017
Q2 | $245K | Sell |
6,496
-237
| -4% | -$8.94K | 0.1% | 84 |
|
|
2017
Q1 | $279K | Sell |
6,733
-3,461
| -34% | -$143K | 0.15% | 73 |
|
|
2016
Q4 | $434K | Buy |
10,194
+9,633
| +1,717% | +$410K | 0.28% | 46 |
|
|
2016
Q3 | $23K | Sell |
561
-125
| -18% | -$5.13K | 0.02% | 89 |
|
|
2016
Q2 | $29K | Hold |
686
| – | – | 0.03% | 71 |
|
|
2016
Q1 | $27K | Buy |
+686
| New | +$27K | 0.05% | 67 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$3K | – | 156 |
|
|
2015
Q3 | $3K | Buy |
+100
| New | +$3K | 0.01% | 153 |
|
|
2014
Q4 | – | Sell |
-1,726
| Closed | -$61K | – | 238 |
|
|
2014
Q3 | $61K | Buy |
+1,726
| New | +$61K | 0.19% | 37 |
|
|
2013
Q4 | – | Sell |
-135
| Closed | -$5K | – | 314 |
|
|
2013
Q3 | $5K | Sell |
135
-202
| -60% | -$7.48K | 0.02% | 222 |
|
|
2013
Q2 | $12K | Buy |
+337
| New | +$12K | 0.01% | 229 |
|