QAM
QCI Asset Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,128
| Closed | -$205K | – | 161 |
|
|
2021
Q2 | $205K | Sell |
7,128
-594
| -8% | -$17.1K | 0.01% | 150 |
|
|
2021
Q1 | $234K | Buy |
+7,722
| New | +$234K | 0.01% | 138 |
|
|
2020
Q3 | – | Sell |
-6,769
| Closed | -$205K | – | 141 |
|
|
2020
Q2 | $205K | Buy |
6,769
+1,810
| +36% | +$54.8K | 0.02% | 116 |
|
|
2020
Q1 | $145K | Sell |
4,959
-157
| -3% | -$4.59K | 0.01% | 133 |
|
|
2019
Q4 | $200K | Sell |
5,116
-3,707
| -42% | -$145K | 0.02% | 132 |
|
|
2019
Q3 | $334K | Buy |
8,823
+461
| +6% | +$17.5K | 0.03% | 102 |
|
|
2019
Q2 | $280K | Buy |
8,362
+183
| +2% | +$6.13K | 0.03% | 115 |
|
|
2019
Q1 | $256K | Sell |
8,179
-1,899
| -19% | -$59.4K | 0.03% | 115 |
|
|
2018
Q4 | $288K | Sell |
10,078
-2,196
| -18% | -$62.8K | 0.03% | 103 |
|
|
2018
Q3 | $412K | Hold |
12,274
| – | – | 0.04% | 95 |
|
|
2018
Q2 | $394K | Sell |
12,274
-601
| -5% | -$19.3K | 0.04% | 98 |
|
|
2018
Q1 | $459K | Sell |
12,875
-1,842
| -13% | -$65.7K | 0.05% | 89 |
|
|
2017
Q4 | $572K | Buy |
14,717
+403
| +3% | +$15.7K | 0.06% | 79 |
|
|
2017
Q3 | $561K | Sell |
14,314
-1,082
| -7% | -$42.4K | 0.06% | 77 |
|
|
2017
Q2 | $581K | Sell |
15,396
-1,405
| -8% | -$53K | 0.07% | 70 |
|
|
2017
Q1 | $698K | Buy |
16,801
+4,559
| +37% | +$189K | 0.09% | 65 |
|
|
2016
Q4 | $521K | Sell |
12,242
-1,700
| -12% | -$72.3K | 0.07% | 70 |
|
|
2016
Q3 | $566K | Buy |
13,942
+839
| +6% | +$34.1K | 0.08% | 64 |
|
|
2016
Q2 | $566K | Sell |
13,103
-2,375
| -15% | -$103K | 0.08% | 65 |
|
|
2016
Q1 | $606K | Sell |
15,478
-30
| -0.2% | -$1.18K | 0.09% | 62 |
|
|
2015
Q4 | $534K | Buy |
15,508
+980
| +7% | +$33.7K | 0.08% | 65 |
|
|
2015
Q3 | $473K | Sell |
14,528
-399
| -3% | -$13K | 0.08% | 65 |
|
|
2015
Q2 | $530K | Buy |
14,927
+799
| +6% | +$28.4K | 0.08% | 61 |
|
|
2015
Q1 | $461K | Sell |
14,128
-3,360
| -19% | -$110K | 0.07% | 64 |
|
|
2014
Q4 | $587K | Sell |
17,488
-793
| -4% | -$26.6K | 0.09% | 60 |
|
|
2014
Q3 | $644K | Buy |
18,281
+5,878
| +47% | +$207K | 0.1% | 63 |
|
|
2014
Q2 | $439K | Sell |
12,403
-3,430
| -22% | -$121K | 0.07% | 66 |
|
|
2014
Q1 | $555K | Sell |
15,833
-1,224
| -7% | -$42.9K | 0.09% | 63 |
|
|
2013
Q4 | $600K | Sell |
17,057
-363
| -2% | -$12.8K | 0.1% | 60 |
|
|
2013
Q3 | $589K | Sell |
17,420
-38
| -0.2% | -$1.29K | 0.11% | 59 |
|
|
2013
Q2 | $618K | Buy |
+17,458
| New | +$618K | 0.12% | 58 |
|