QI
QS Investors’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $14.8M | Buy |
515,904
+15,303
| +3% | +$440K | 0.18% | 87 |
|
|
2021
Q1 | $15.2M | Buy |
500,601
+6,433
| +1% | +$195K | 0.18% | 95 |
|
|
2020
Q4 | $14.2M | Buy |
494,168
+54,039
| +12% | +$1.55M | 0.17% | 98 |
|
|
2020
Q3 | $12.5M | Sell |
440,129
-35,655
| -7% | -$1.02M | 0.17% | 102 |
|
|
2020
Q2 | $14.4M | Sell |
475,784
-560,183
| -54% | -$16.9M | 0.2% | 87 |
|
|
2020
Q1 | $30.2M | Sell |
1,035,967
-27,511
| -3% | -$802K | 0.48% | 29 |
|
|
2019
Q4 | $41.3M | Buy |
1,063,478
+1,919
| +0.2% | +$74.6K | 0.41% | 25 |
|
|
2019
Q3 | $40.2M | Buy |
1,061,559
+59,435
| +6% | +$2.25M | 0.44% | 27 |
|
|
2019
Q2 | $33.6M | Sell |
1,002,124
-246,723
| -20% | -$8.27M | 0.36% | 32 |
|
|
2019
Q1 | $39.2M | Buy |
1,248,847
+123,001
| +11% | +$3.86M | 0.43% | 24 |
|
|
2018
Q4 | $32.1M | Sell |
1,125,846
-212,768
| -16% | -$6.07M | 0.41% | 30 |
|
|
2018
Q3 | $44.9M | Buy |
1,338,614
+35,952
| +3% | +$1.21M | 0.43% | 27 |
|
|
2018
Q2 | $41.8M | Buy |
1,302,662
+71,722
| +6% | +$2.3M | 0.41% | 27 |
|
|
2018
Q1 | $43.9M | Buy |
1,230,940
+93,425
| +8% | +$3.33M | 0.45% | 24 |
|
|
2017
Q4 | $44.2M | Buy |
1,137,515
+65,472
| +6% | +$2.55M | 0.42% | 27 |
|
|
2017
Q3 | $42M | Buy |
1,072,043
+128,381
| +14% | +$5.03M | 0.34% | 47 |
|
|
2017
Q2 | $35.6M | Buy |
943,662
+121,877
| +15% | +$4.6M | 0.3% | 48 |
|
|
2017
Q1 | $34.1M | Buy |
821,785
+25,296
| +3% | +$1.05M | 0.29% | 51 |
|
|
2016
Q4 | $33.9M | Buy |
796,489
+13,887
| +2% | +$591K | 0.28% | 62 |
|
|
2016
Q3 | $31.8M | Sell |
782,602
-18,780
| -2% | -$763K | 0.25% | 72 |
|
|
2016
Q2 | $34.6M | Sell |
801,382
-229,721
| -22% | -$9.93M | 0.3% | 64 |
|
|
2016
Q1 | $40.4M | Sell |
1,031,103
-86,566
| -8% | -$3.39M | 0.39% | 45 |
|
|
2015
Q4 | $38.5M | Sell |
1,117,669
-760,534
| -40% | -$26.2M | 0.37% | 46 |
|
|
2015
Q3 | $61.2M | Buy |
1,878,203
+1,381,165
| +278% | +$45M | 0.64% | 21 |
|
|
2015
Q2 | $17.7M | Buy |
497,038
+15,310
| +3% | +$544K | 0.22% | 103 |
|
|
2015
Q1 | $15.7M | Sell |
481,728
-243,658
| -34% | -$7.96M | 0.18% | 129 |
|
|
2014
Q4 | $24.4M | Buy |
725,386
+77,074
| +12% | +$2.59M | 0.28% | 81 |
|
|
2014
Q3 | $22.8M | Sell |
648,312
-122,400
| -16% | -$4.31M | 0.61% | 40 |
|
|
2014
Q2 | $27.3M | Sell |
770,712
-201,147
| -21% | -$7.11M | 0.73% | 30 |
|
|
2014
Q1 | $34.1M | Sell |
971,859
-169,100
| -15% | -$5.93M | 1.03% | 21 |
|
|
2013
Q4 | $40.1M | Sell |
1,140,959
-165,592
| -13% | -$5.82M | 1.53% | 10 |
|
|
2013
Q3 | $44.2M | Sell |
1,306,551
-139,241
| -10% | -$4.71M | 1.91% | 4 |
|
|
2013
Q2 | $52.1M | Buy |
+1,445,792
| New | +$52.1M | 1.83% | 2 |
|