PAM
T.PRC
Private Asset Management’s AT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.750% Perpetual Preferred Stock, Series C T.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $727K | Sell |
37,899
-1,400
| -4% | -$26.9K | 0.17% | 71 |
|
|
2023
Q2 | $828K | Sell |
39,299
-5,100
| -11% | -$108K | 0.16% | 77 |
|
|
2023
Q1 | $944K | Sell |
44,399
-4,800
| -10% | -$102K | 0.16% | 76 |
|
|
2022
Q4 | $858K | Buy |
49,199
+1,749
| +4% | +$30.5K | 0.15% | 80 |
|
|
2022
Q3 | $891K | Buy |
47,450
+5,200
| +12% | +$97.6K | 0.16% | 76 |
|
|
2022
Q2 | $809K | Buy |
42,250
+7,110
| +20% | +$136K | 0.13% | 83 |
|
|
2022
Q1 | $769K | Buy |
35,140
+1,700
| +5% | +$37.2K | 0.1% | 87 |
|
|
2021
Q4 | $878K | Buy |
33,440
+1,300
| +4% | +$34.1K | 0.11% | 88 |
|
|
2021
Q3 | $848K | Buy |
32,140
+2,000
| +7% | +$52.8K | 0.12% | 88 |
|
|
2021
Q2 | $801K | Buy |
30,140
+17,550
| +139% | +$466K | 0.11% | 90 |
|
|
2021
Q1 | $318K | Buy |
+12,590
| New | +$318K | 0.04% | 124 |
|