Peninsula Asset Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-58,823
| Closed | -$1.2M | – | 47 |
|
|
2021
Q3 | $1.2M | Sell |
58,823
-2,981
| -5% | -$62.6K | 0.62% | 37 |
|
|
2021
Q2 | $1.34M | Sell |
61,804
-680
| -1% | -$15.5K | 0.7% | 37 |
|
|
2021
Q1 | $1.43M | Buy |
62,484
+944
| +2% | +$20.9K | 0.79% | 36 |
|
|
2020
Q4 | $1.34M | Sell |
61,540
-2,422
| -4% | -$52.2K | 0.82% | 34 |
|
|
2020
Q3 | $1.38M | Sell |
63,962
-2,854
| -4% | -$63.8K | 0.92% | 35 |
|
|
2020
Q2 | $1.52M | Sell |
66,816
-2,493
| -4% | -$56.8K | 1.09% | 34 |
|
|
2020
Q1 | $1.53M | Buy |
69,309
+7,372
| +12% | +$201K | 1.26% | 33 |
|
|
2019
Q4 | $1.83M | Buy |
61,937
+1,338
| +2% | +$38.6K | 1.21% | 32 |
|
|
2019
Q3 | $1.73M | Buy |
60,599
+2,032
| +3% | +$53.8K | 1.19% | 35 |
|
|
2019
Q2 | $1.48M | Sell |
58,567
-4,171
| -7% | -$100K | 1.05% | 36 |
|
|
2019
Q1 | $1.49M | Sell |
62,738
-430
| -0.7% | -$9.89K | 1.07% | 35 |
|
|
2018
Q4 | $1.36M | Sell |
63,168
-3,999
| -6% | -$93.1K | 1.13% | 32 |
|
|
2018
Q3 | $1.7M | Sell |
67,167
-1,836
| -3% | -$45K | 1.17% | 34 |
|
|
2018
Q2 | $1.67M | Buy |
69,003
+245
| +0.4% | +$6.15K | 1.22% | 35 |
|
|
2018
Q1 | $1.85M | Buy |
68,758
+2,251
| +3% | +$62.6K | 1.36% | 32 |
|
|
2017
Q4 | $1.95M | Sell |
66,507
-2,840
| -4% | -$77.6K | 1.45% | 30 |
|
|
2017
Q3 | $2.05M | Sell |
69,347
-736
| -1% | -$20.9K | 1.51% | 30 |
|
|
2017
Q2 | $2M | Sell |
70,083
-1,872
| -3% | -$55.2K | 1.49% | 32 |
|
|
2017
Q1 | $2.26M | Sell |
71,955
-396
| -0.5% | -$12.5K | 1.74% | 28 |
|
|
2016
Q4 | $2.32M | Sell |
72,351
-1,533
| -2% | -$45.2K | 1.88% | 25 |
|
|
2016
Q3 | $2.27M | Buy |
73,884
+1,079
| +1% | +$34.1K | 1.74% | 27 |
|
|
2016
Q2 | $2.38M | Buy |
72,805
+2,286
| +3% | +$68K | 1.95% | 26 |
|
|
2016
Q1 | $2.09M | Sell |
70,519
-331
| -0.5% | -$9.17K | 1.76% | 29 |
|
|
2015
Q4 | $1.84M | Sell |
70,850
-672
| -0.9% | -$17K | 1.61% | 28 |
|
|
2015
Q3 | $1.76M | Buy |
71,522
+1,341
| +2% | +$34.2K | 1.46% | 34 |
|
|
2015
Q2 | $1.88M | Buy |
70,181
+496
| +0.7% | +$12.8K | 1.55% | 33 |
|
|
2015
Q1 | $1.82M | Buy |
69,685
+748
| +1% | +$19K | 1.46% | 37 |
|
|
2014
Q4 | $1.75M | Sell |
68,937
-265
| -0.4% | -$6.88K | 1.43% | 37 |
|
|
2014
Q3 | $1.84M | Buy |
69,202
+1,424
| +2% | +$37.9K | 1.54% | 35 |
|
|
2014
Q2 | $1.81M | Sell |
67,778
-454
| -0.7% | -$12.2K | 1.49% | 35 |
|
|
2014
Q1 | $1.81M | Sell |
68,232
-739
| -1% | -$18.6K | 1.48% | 35 |
|
|
2013
Q4 | $1.83M | Buy |
68,971
+1,619
| +2% | +$42.6K | 1.48% | 37 |
|
|
2013
Q3 | $1.72M | Sell |
67,352
-563
| -0.8% | -$14.8K | 1.55% | 35 |
|
|
2013
Q2 | $1.81M | Buy |
+67,915
| New | +$1.89M | 1.7% | 35 |
|
Other funds holding T
