Private Wealth Partners’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,124
| Closed | -$220K | – | 174 |
|
|
2023
Q4 | $220K | Hold |
13,124
| – | – | 0.02% | 160 |
|
|
2023
Q3 | $197K | Sell |
13,124
-2,300
| -15% | -$34.5K | 0.02% | 155 |
|
|
2023
Q2 | $246K | Sell |
15,424
-78,750
| -84% | -$1.26M | 0.02% | 139 |
|
|
2023
Q1 | $1.81M | Sell |
94,174
-3,900
| -4% | -$75.1K | 0.18% | 56 |
|
|
2022
Q4 | $1.81M | Sell |
98,074
-6,450
| -6% | -$119K | 0.21% | 55 |
|
|
2022
Q3 | $1.6M | Sell |
104,524
-77,681
| -43% | -$1.19M | 0.2% | 53 |
|
|
2022
Q2 | $3.82M | Sell |
182,205
-64,247
| -26% | -$1.35M | 0.44% | 40 |
|
|
2022
Q1 | $4.4M | Buy |
246,452
+39,896
| +19% | +$712K | 0.39% | 45 |
|
|
2021
Q4 | $3.84M | Sell |
206,556
-389,081
| -65% | -$7.23M | 0.32% | 49 |
|
|
2021
Q3 | $12.2M | Sell |
595,637
-40,564
| -6% | -$828K | 1.13% | 30 |
|
|
2021
Q2 | $13.8M | Buy |
636,201
+15,604
| +3% | +$339K | 1.28% | 29 |
|
|
2021
Q1 | $14.2M | Buy |
620,597
+208,437
| +51% | +$4.77M | 1.5% | 22 |
|
|
2020
Q4 | $8.95M | Buy |
412,160
+139,981
| +51% | +$3.04M | 0.97% | 30 |
|
|
2020
Q3 | $5.86M | Buy |
272,179
+16,959
| +7% | +$365K | 0.69% | 36 |
|
|
2020
Q2 | $5.83M | Buy |
255,220
+13,221
| +5% | +$302K | 0.8% | 34 |
|
|
2020
Q1 | $5.33M | Sell |
241,999
-46,285
| -16% | -$1.02M | 0.9% | 30 |
|
|
2019
Q4 | $8.51M | Buy |
288,284
+27,994
| +11% | +$826K | 1.16% | 27 |
|
|
2019
Q3 | $7.44M | Buy |
260,290
+183,585
| +239% | +$5.25M | 1.16% | 25 |
|
|
2019
Q2 | $1.94M | Sell |
76,705
-198
| -0.3% | -$5.01K | 0.3% | 52 |
|
|
2019
Q1 | $1.82M | Buy |
76,903
+2,019
| +3% | +$47.8K | 0.3% | 53 |
|
|
2018
Q4 | $1.61M | Sell |
74,884
-141,124
| -65% | -$3.04M | 0.31% | 47 |
|
|
2018
Q3 | $5.48M | Buy |
216,008
+56,806
| +36% | +$1.44M | 0.84% | 39 |
|
|
2018
Q2 | $3.86M | Sell |
159,202
-6,752
| -4% | -$164K | 0.65% | 45 |
|
|
2018
Q1 | $4.47M | Sell |
165,954
-12,049
| -7% | -$324K | 0.78% | 40 |
|
|
2017
Q4 | $5.23M | Buy |
178,003
+58,720
| +49% | +$1.72M | 0.97% | 33 |
|
|
2017
Q3 | $3.53M | Sell |
119,283
-16,749
| -12% | -$496K | 0.71% | 45 |
|
|
2017
Q2 | $3.88M | Sell |
136,032
-5,648
| -4% | -$161K | 0.84% | 37 |
|
|
2017
Q1 | $4.45M | Buy |
141,680
+3,172
| +2% | +$99.5K | 0.99% | 32 |
|
|
2016
Q4 | $4.45M | Sell |
138,508
-12,048
| -8% | -$387K | 1.06% | 28 |
|
|
2016
Q3 | $4.62M | Buy |
150,556
+185
| +0.1% | +$5.67K | 1.11% | 32 |
|
|
2016
Q2 | $4.91M | Sell |
150,371
-1,721
| -1% | -$56.2K | 1.18% | 28 |
|
|
2016
Q1 | $4.5M | Buy |
152,092
+6,554
| +5% | +$194K | 1.08% | 33 |
|
|
2015
Q4 | $3.78M | Buy |
145,538
+3,840
| +3% | +$99.8K | 0.88% | 37 |
|
|
2015
Q3 | $3.49M | Buy |
141,698
+4,812
| +4% | +$118K | 0.88% | 38 |
|
|
2015
Q2 | $3.67M | Sell |
136,886
-9,135
| -6% | -$245K | 0.83% | 39 |
|
|
2015
Q1 | $3.6M | Buy |
146,021
+83,937
| +135% | +$2.07M | 0.83% | 39 |
|
|
2014
Q4 | $1.58M | Sell |
62,084
-48,657
| -44% | -$1.23M | 0.37% | 64 |
|
|
2014
Q3 | $2.95M | Buy |
110,741
+2,417
| +2% | +$64.3K | 0.65% | 46 |
|
|
2014
Q2 | $2.89M | Sell |
108,324
-305
| -0.3% | -$8.15K | 0.64% | 45 |
|
|
2014
Q1 | $2.88M | Buy |
108,629
+30,447
| +39% | +$806K | 0.68% | 42 |
|
|
2013
Q4 | $2.08M | Sell |
78,182
-6,958
| -8% | -$185K | 0.46% | 63 |
|
|
2013
Q3 | $2.18M | Buy |
85,140
+5,544
| +7% | +$142K | 0.52% | 54 |
|
|
2013
Q2 | $2.13M | Buy |
+79,596
| New | +$2.13M | 0.53% | 54 |
|