Private Ocean’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $41.7K | Sell |
2,182
-32
| -1% | -$556 | ﹤0.01% | 277 |
|
|
2024
Q1 | $39K | Buy |
2,214
+302
| +16% | +$5.16K | ﹤0.01% | 265 |
|
|
2023
Q4 | $32.1K | Hold |
1,912
| – | – | ﹤0.01% | 285 |
|
|
2023
Q3 | $28.7K | Hold |
1,912
| – | – | ﹤0.01% | 281 |
|
|
2023
Q2 | $30.5K | Sell |
1,912
-658
| -26% | -$11.2K | ﹤0.01% | 305 |
|
|
2023
Q1 | $49.5K | Buy |
2,570
+407
| +19% | +$7.78K | 0.01% | 229 |
|
|
2022
Q4 | $39.8K | Sell |
2,163
-209
| -9% | -$3.74K | ﹤0.01% | 246 |
|
|
2022
Q3 | $36K | Sell |
2,372
-800
| -25% | -$14.6K | 0.01% | 248 |
|
|
2022
Q2 | $66K | Sell |
3,172
-112
| -3% | -$2.23K | 0.01% | 185 |
|
|
2022
Q1 | $59K | Sell |
3,284
-496
| -13% | -$9.18K | 0.01% | 220 |
|
|
2021
Q4 | $70K | Sell |
3,780
-2,582
| -41% | -$48.3K | 0.01% | 212 |
|
|
2021
Q3 | $130K | Sell |
6,362
-450
| -7% | -$9.45K | 0.02% | 160 |
|
|
2021
Q2 | $148K | Sell |
6,812
-2,570
| -27% | -$58.5K | 0.02% | 140 |
|
|
2021
Q1 | $215K | Buy |
9,382
+189
| +2% | +$4.18K | 0.04% | 106 |
|
|
2020
Q4 | $200K | Sell |
9,193
-463
| -5% | -$9.98K | 0.04% | 103 |
|
|
2020
Q3 | $208K | Buy |
9,656
+425
| +5% | +$9.5K | 0.05% | 101 |
|
|
2020
Q2 | $210K | Sell |
9,231
-9,557
| -51% | -$218K | 0.05% | 96 |
|
|
2020
Q1 | $413K | Sell |
18,788
-1
| -0% | -$27 | 0.11% | 46 |
|
|
2019
Q4 | $555K | Sell |
18,789
-139
| -0.7% | -$4.01K | 0.13% | 47 |
|
|
2019
Q3 | $541K | Sell |
18,928
-728
| -4% | -$19.3K | 0.13% | 48 |
|
|
2019
Q2 | $497K | Buy |
19,656
+357
| +2% | +$8.56K | 0.13% | 47 |
|
|
2019
Q1 | $457K | Sell |
19,299
-304
| -2% | -$6.99K | 0.12% | 54 |
|
|
2018
Q4 | $423K | Sell |
19,603
-1,022
| -5% | -$23.8K | 0.12% | 68 |
|
|
2018
Q3 | $523K | Sell |
20,625
-871
| -4% | -$21.3K | 0.23% | 42 |
|
|
2018
Q2 | $521K | Buy |
21,496
+21
| +0.1% | +$527 | 0.24% | 40 |
|
|
2018
Q1 | $578K | Buy |
21,475
+17,055
| +386% | +$475K | 0.28% | 40 |
|
|
2017
Q4 | $130K | Buy |
4,420
+3,792
| +604% | +$104K | 0.07% | 69 |
|
|
2017
Q3 | $19K | Hold |
628
| – | – | 0.01% | 127 |
|
|
2017
Q2 | $18K | Hold |
628
| – | – | 0.01% | 125 |
|
|
2017
Q1 | $20K | Hold |
628
| – | – | 0.01% | 121 |
|
|
2016
Q4 | $20K | Sell |
628
-1,619
| -72% | -$47.8K | 0.01% | 131 |
|
|
2016
Q3 | $69K | Buy |
2,247
+1,619
| +258% | +$51.2K | 0.05% | 97 |
|
|
2016
Q2 | $21K | Hold |
628
| – | – | 0.02% | 129 |
|
|
2016
Q1 | $19K | Hold |
628
| – | – | 0.01% | 127 |
|
|
2015
Q4 | $16K | Sell |
628
-3,487
| -85% | -$88.5K | 0.01% | 138 |
|
|
2015
Q3 | $101K | Buy |
4,115
+3,487
| +555% | +$88.9K | 0.07% | 69 |
|
|
2015
Q2 | $17K | Hold |
628
| – | – | 0.01% | 110 |
|
|
2015
Q1 | $15K | Sell |
628
-1
| -0.2% | -$25 | 0.01% | 114 |
|
|
2014
Q4 | $16K | Sell |
629
-463
| -42% | -$12K | 0.01% | 127 |
|
|
2014
Q3 | $29K | Hold |
1,092
| – | – | 0.02% | 125 |
|
|
2014
Q2 | $29K | Sell |
1,092
-2,799
| -72% | -$75K | 0.02% | 129 |
|
|
2014
Q1 | $103K | Buy |
3,891
+3,263
| +520% | +$81.9K | 0.08% | 78 |
|
|
2013
Q4 | $17K | Buy |
+628
| New | +$16.5K | 0.01% | 130 |
|
Other funds holding T
