Premier Asset Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-71,006
| Closed | -$1.31M | – | 84 |
|
|
2022
Q4 | $1.31M | Buy |
71,006
+15,919
| +29% | +$293K | 1.64% | 19 |
|
|
2022
Q3 | $845K | Buy |
55,087
+21,713
| +65% | +$333K | 0.88% | 32 |
|
|
2022
Q2 | $627K | Buy |
+33,374
| New | +$627K | 0.51% | 50 |
|
|
2021
Q3 | – | Sell |
-29,287
| Closed | -$637K | – | 196 |
|
|
2021
Q2 | $637K | Sell |
29,287
-12,439
| -30% | -$271K | 0.09% | 124 |
|
|
2021
Q1 | $954K | Buy |
41,726
+43
| +0.1% | +$983 | 0.17% | 86 |
|
|
2020
Q4 | $905K | Sell |
41,683
-1,920
| -4% | -$41.7K | 0.19% | 79 |
|
|
2020
Q3 | $939K | Sell |
43,603
-1,667
| -4% | -$35.9K | 0.24% | 61 |
|
|
2020
Q2 | $1.03M | Sell |
45,270
-4,228
| -9% | -$96.6K | 0.35% | 43 |
|
|
2020
Q1 | $1.09M | Buy |
49,498
+1,285
| +3% | +$28.3K | 0.46% | 37 |
|
|
2019
Q4 | $1.42M | Sell |
48,213
-34,391
| -42% | -$1.02M | 0.47% | 39 |
|
|
2019
Q3 | $2.36M | Buy |
82,604
+3,998
| +5% | +$114K | 0.56% | 34 |
|
|
2019
Q2 | $1.99M | Buy |
78,606
+629
| +0.8% | +$15.9K | 0.47% | 38 |
|
|
2019
Q1 | $1.85M | Buy |
77,977
+16,749
| +27% | +$397K | 0.44% | 42 |
|
|
2018
Q4 | $1.32M | Sell |
61,228
-940
| -2% | -$20.3K | 0.35% | 50 |
|
|
2018
Q3 | $1.58M | Sell |
62,168
-170,820
| -73% | -$4.33M | 0.35% | 47 |
|
|
2018
Q2 | $5.65M | Buy |
232,988
+169,827
| +269% | +$4.12M | 1.33% | 30 |
|
|
2018
Q1 | $1.7M | Buy |
63,161
+3,972
| +7% | +$107K | 0.38% | 47 |
|
|
2017
Q4 | $1.74M | Sell |
59,189
-3,095
| -5% | -$90.9K | 0.39% | 44 |
|
|
2017
Q3 | $1.84M | Buy |
62,284
+25,355
| +69% | +$750K | 0.41% | 36 |
|
|
2017
Q2 | $1.05M | Sell |
36,929
-232
| -0.6% | -$6.61K | 0.24% | 56 |
|
|
2017
Q1 | $1.17M | Buy |
37,161
+4,965
| +15% | +$156K | 0.28% | 51 |
|
|
2016
Q4 | $1.03M | Sell |
32,196
-3,727
| -10% | -$120K | 0.27% | 48 |
|
|
2016
Q3 | $1.1M | Sell |
35,923
-14,895
| -29% | -$457K | 0.27% | 50 |
|
|
2016
Q2 | $1.66M | Buy |
50,818
+4,469
| +10% | +$146K | 0.43% | 36 |
|
|
2016
Q1 | $1.37M | Buy |
46,349
+2,118
| +5% | +$62.7K | 0.35% | 34 |
|
|
2015
Q4 | $1.15M | Buy |
44,231
+232
| +0.5% | +$6.03K | 0.29% | 35 |
|
|
2015
Q3 | $1.08M | Buy |
43,999
+6,371
| +17% | +$157K | 0.27% | 35 |
|
|
2015
Q2 | $1.01M | Buy |
37,628
+4,303
| +13% | +$115K | 0.24% | 36 |
|
|
2015
Q1 | $821K | Sell |
33,325
-60
| -0.2% | -$1.48K | 0.19% | 44 |
|
|
2014
Q4 | $846K | Buy |
33,385
+861
| +3% | +$21.8K | 0.21% | 40 |
|
|
2014
Q3 | $865K | Buy |
32,524
+1,059
| +3% | +$28.2K | 0.22% | 37 |
|
|
2014
Q2 | $840K | Buy |
31,465
+14,961
| +91% | +$399K | 0.21% | 41 |
|
|
2014
Q1 | $437K | Sell |
16,504
-231
| -1% | -$6.12K | 0.12% | 63 |
|
|
2013
Q4 | $444K | Sell |
16,735
-6,687
| -29% | -$177K | 0.12% | 61 |
|
|
2013
Q3 | $598K | Buy |
+23,422
| New | +$598K | 0.17% | 49 |
|