Pictet North America Advisors’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-185,149
| Closed | -$3.99M | – | 128 |
|
|
2020
Q3 | $3.99M | Buy |
185,149
+14,006
| +8% | +$302K | 0.56% | 36 |
|
|
2020
Q2 | $3.91M | Buy |
171,143
+943
| +0.6% | +$21.5K | 0.56% | 37 |
|
|
2020
Q1 | $3.75M | Buy |
170,200
+53,985
| +46% | +$1.19M | 0.64% | 35 |
|
|
2019
Q4 | $3.43M | Buy |
116,215
+5,852
| +5% | +$173K | 0.42% | 41 |
|
|
2019
Q3 | $3.15M | Buy |
110,363
+20,982
| +23% | +$600K | 0.43% | 42 |
|
|
2019
Q2 | $2.26M | Buy |
+89,381
| New | +$2.26M | 0.33% | 52 |
|
|
2018
Q1 | – | Sell |
-57,857
| Closed | -$1.7M | – | 145 |
|
|
2017
Q4 | $1.7M | Sell |
57,857
-21,583
| -27% | -$634K | 0.26% | 60 |
|
|
2017
Q3 | $2.35M | Buy |
79,440
+13,240
| +20% | +$392K | 0.37% | 48 |
|
|
2017
Q2 | $1.89M | Buy |
66,200
+13,240
| +25% | +$377K | 0.31% | 58 |
|
|
2017
Q1 | $1.66M | Hold |
52,960
| – | – | 0.28% | 60 |
|
|
2016
Q4 | $1.7M | Buy |
52,960
+33,100
| +167% | +$1.06M | 0.37% | 53 |
|
|
2016
Q3 | $609K | Hold |
19,860
| – | – | 0.15% | 73 |
|
|
2016
Q2 | $648K | Hold |
19,860
| – | – | 0.15% | 73 |
|
|
2016
Q1 | $588K | Buy |
+19,860
| New | +$588K | 0.12% | 70 |
|