PAM
Private Asset Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $816K | Sell |
54,299
-43,901
| -45% | -$659K | 0.19% | 70 |
|
|
2023
Q2 | $1.57M | Sell |
98,200
-33,359
| -25% | -$532K | 0.3% | 59 |
|
|
2023
Q1 | $2.53M | Sell |
131,559
-15,388
| -10% | -$296K | 0.42% | 51 |
|
|
2022
Q4 | $2.71M | Sell |
146,947
-10,350
| -7% | -$191K | 0.46% | 47 |
|
|
2022
Q3 | $2.41M | Sell |
157,297
-4,899
| -3% | -$75.2K | 0.43% | 49 |
|
|
2022
Q2 | $3.4M | Sell |
162,196
-23,922
| -13% | -$501K | 0.55% | 43 |
|
|
2022
Q1 | $4.4M | Sell |
186,118
-18,105
| -9% | -$428K | 0.6% | 41 |
|
|
2021
Q4 | $5.02M | Sell |
204,223
-40,532
| -17% | -$997K | 0.62% | 37 |
|
|
2021
Q3 | $6.61M | Sell |
244,755
-27,585
| -10% | -$745K | 0.9% | 33 |
|
|
2021
Q2 | $7.84M | Sell |
272,340
-28,531
| -9% | -$821K | 1.04% | 28 |
|
|
2021
Q1 | $9.11M | Sell |
300,871
-8,822
| -3% | -$267K | 1.27% | 23 |
|
|
2020
Q4 | $8.91M | Sell |
309,693
-25,866
| -8% | -$744K | 1.34% | 23 |
|
|
2020
Q3 | $9.57M | Sell |
335,559
-3,246
| -1% | -$92.5K | 1.59% | 21 |
|
|
2020
Q2 | $10.2M | Buy |
338,805
+6,071
| +2% | +$184K | 1.82% | 20 |
|
|
2020
Q1 | $9.7M | Buy |
332,734
+25,516
| +8% | +$744K | 2.04% | 16 |
|
|
2019
Q4 | $12M | Sell |
307,218
-3,611
| -1% | -$141K | 1.96% | 19 |
|
|
2019
Q3 | $11.8M | Sell |
310,829
-4,479
| -1% | -$169K | 2.04% | 17 |
|
|
2019
Q2 | $10.6M | Sell |
315,308
-24,779
| -7% | -$830K | 1.8% | 21 |
|
|
2019
Q1 | $10.7M | Sell |
340,087
-9,682
| -3% | -$304K | 1.9% | 19 |
|
|
2018
Q4 | $9.98M | Sell |
349,769
-16,615
| -5% | -$474K | 1.94% | 17 |
|
|
2018
Q3 | $12.3M | Buy |
366,384
+25,236
| +7% | +$847K | 1.94% | 18 |
|
|
2018
Q2 | $11M | Buy |
341,148
+15,418
| +5% | +$495K | 1.77% | 20 |
|
|
2018
Q1 | $11.6M | Sell |
325,730
-27,463
| -8% | -$979K | 1.99% | 19 |
|
|
2017
Q4 | $13.7M | Sell |
353,193
-31,011
| -8% | -$1.21M | 2.18% | 14 |
|
|
2017
Q3 | $15M | Buy |
384,204
+3,343
| +0.9% | +$131K | 2.42% | 14 |
|
|
2017
Q2 | $14.4M | Buy |
380,861
+50,740
| +15% | +$1.91M | 2.32% | 14 |
|
|
2017
Q1 | $13.7M | Buy |
330,121
+2,255
| +0.7% | +$93.7K | 2.23% | 14 |
|
|
2016
Q4 | $13.9M | Buy |
327,866
+6,389
| +2% | +$272K | 2.33% | 13 |
|
|
2016
Q3 | $13.1M | Buy |
321,477
+2,616
| +0.8% | +$106K | 2.19% | 12 |
|
|
2016
Q2 | $13.8M | Sell |
318,861
-2,304
| -0.7% | -$99.6K | 2.42% | 11 |
|
|
2016
Q1 | $12.6M | Sell |
321,165
-6,302
| -2% | -$247K | 2.28% | 11 |
|
|
2015
Q4 | $11.3M | Buy |
327,467
+9,809
| +3% | +$338K | 2.04% | 17 |
|
|
2015
Q3 | $10.3M | Buy |
317,658
+3,865
| +1% | +$126K | 1.93% | 17 |
|
|
2015
Q2 | $11.1M | Buy |
313,793
+10,943
| +4% | +$389K | 1.87% | 19 |
|
|
2015
Q1 | $9.89M | Buy |
302,850
+18,821
| +7% | +$615K | 1.61% | 22 |
|
|
2014
Q4 | $9.54M | Buy |
284,029
+41,027
| +17% | +$1.38M | 1.52% | 24 |
|
|
2014
Q3 | $8.56M | Buy |
243,002
+11,637
| +5% | +$410K | 1.37% | 26 |
|
|
2014
Q2 | $8.18M | Buy |
231,365
+10,952
| +5% | +$387K | 1.32% | 27 |
|
|
2014
Q1 | $7.73M | Buy |
220,413
+44,401
| +25% | +$1.56M | 1.3% | 26 |
|
|
2013
Q4 | $6.19M | Buy |
176,012
+20,111
| +13% | +$707K | 1.07% | 35 |
|
|
2013
Q3 | $5.27M | Buy |
155,901
+3,252
| +2% | +$110K | 1.01% | 39 |
|
|
2013
Q2 | $5.4M | Buy |
+152,649
| New | +$5.4M | 1.03% | 38 |
|