PAM
PVG Asset Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,103
| Closed | -$212K | – | 58 |
|
|
2024
Q2 | $212K | Buy |
+11,103
| New | +$212K | 0.84% | 30 |
|
|
2023
Q4 | $370K | Buy |
+22,043
| New | +$370K | 1.79% | 12 |
|
|
2021
Q2 | – | Sell |
-17,728
| Closed | -$537K | – | 68 |
|
|
2021
Q1 | $537K | Buy |
+17,728
| New | +$537K | 1.7% | 14 |
|
|
2020
Q1 | $1.33M | Sell |
45,475
-1,261
| -3% | -$36.8K | 3.13% | 7 |
|
|
2019
Q4 | $1.83M | Sell |
46,736
-53,713
| -53% | -$2.1M | 2.55% | 9 |
|
|
2019
Q3 | $3.8M | Sell |
100,449
-15,543
| -13% | -$588K | 4.13% | 6 |
|
|
2019
Q2 | $3.89M | Sell |
115,992
-51,203
| -31% | -$1.72M | 4.08% | 7 |
|
|
2019
Q1 | $5.24M | Buy |
167,195
+2,848
| +2% | +$89.3K | 4.72% | 3 |
|
|
2018
Q4 | $4.69M | Sell |
164,347
-3,422
| -2% | -$97.7K | 4.62% | 2 |
|
|
2018
Q3 | $5.63M | Sell |
167,769
-7,301
| -4% | -$245K | 4.03% | 5 |
|
|
2018
Q2 | $5.62M | Buy |
175,070
+97,562
| +126% | +$3.13M | 3.33% | 5 |
|
|
2018
Q1 | $2.76M | Buy |
77,508
+39,796
| +106% | +$1.42M | 1.54% | 23 |
|
|
2017
Q4 | $1.47M | Sell |
37,712
-43,487
| -54% | -$1.69M | 0.67% | 45 |
|
|
2017
Q3 | $3.18M | Sell |
81,199
-7,580
| -9% | -$297K | 1.4% | 23 |
|
|
2017
Q2 | $3.35M | Sell |
88,779
-9,217
| -9% | -$348K | 1.26% | 25 |
|
|
2017
Q1 | $4.07M | Buy |
97,996
+35,170
| +56% | +$1.46M | 1.26% | 28 |
|
|
2016
Q4 | $2.67M | Buy |
+62,826
| New | +$2.67M | 1.12% | 21 |
|
|
2016
Q3 | – | Sell |
-35,904
| Closed | -$1.55M | – | 86 |
|
|
2016
Q2 | $1.55M | Sell |
35,904
-1,194
| -3% | -$51.6K | 0.64% | 51 |
|
|
2016
Q1 | $1.45M | Buy |
+37,098
| New | +$1.45M | 0.57% | 46 |
|
|
2015
Q3 | – | Sell |
-167,942
| Closed | -$5.97M | – | 75 |
|
|
2015
Q2 | $5.97M | Sell |
167,942
-4,671
| -3% | -$166K | 1.93% | 17 |
|
|
2015
Q1 | $5.64M | Buy |
172,613
+30,056
| +21% | +$981K | 1.7% | 19 |
|
|
2014
Q4 | $4.79M | Buy |
+142,557
| New | +$4.79M | 1.14% | 31 |
|