PAA
Peregrine Asset Advisers’s AT&T T Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $243K | Buy |
8,394
+194
| +2% | +$5.61K | 0.08% | 151 |
|
2025
Q1 | $232K | Buy |
+8,200
| New | +$232K | 0.09% | 144 |
|
2024
Q4 | – | Sell |
-10,142
| Closed | -$223K | – | 193 |
|
2024
Q3 | $223K | Sell |
10,142
-600
| -6% | -$13.2K | 0.08% | 175 |
|
2024
Q2 | $205K | Sell |
10,742
-100
| -0.9% | -$1.91K | 0.08% | 159 |
|
2024
Q1 | $191K | Hold |
10,842
| – | – | 0.08% | 168 |
|
2023
Q4 | $182K | Sell |
10,842
-1,297
| -11% | -$21.8K | 0.09% | 153 |
|
2023
Q3 | $182K | Buy |
+12,139
| New | +$182K | 0.09% | 149 |
|
2017
Q3 | – | Sell |
-13,027
| Closed | -$492K | – | 95 |
|
2017
Q2 | $492K | Sell |
13,027
-83,796
| -87% | -$3.16M | 0.31% | 50 |
|
2017
Q1 | $4.02M | Sell |
96,823
-156
| -0.2% | -$6.48K | 2.16% | 17 |
|
2016
Q4 | $4.13M | Buy |
96,979
+83,952
| +644% | +$3.57M | 2.45% | 11 |
|
2016
Q3 | $529K | Sell |
13,027
-25
| -0.2% | -$1.02K | 0.33% | 49 |
|
2016
Q2 | $564K | Hold |
13,052
| – | – | 0.37% | 50 |
|
2016
Q1 | $511K | Hold |
13,052
| – | – | 0.39% | 49 |
|
2015
Q4 | $449K | Hold |
13,052
| – | – | 0.39% | 53 |
|
2015
Q3 | $425K | Buy |
+13,052
| New | +$425K | 0.43% | 44 |
|
2014
Q1 | – | Sell |
-7,715
| Closed | -$271K | – | 132 |
|
2013
Q4 | $271K | Hold |
7,715
| – | – | 0.24% | 83 |
|
2013
Q3 | $261K | Hold |
7,715
| – | – | 0.25% | 104 |
|
2013
Q2 | $273K | Buy |
+7,715
| New | +$273K | 0.28% | 94 |
|