Rothschild & Co Wealth Management (UK)’s AT&T T Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-9,481	Closed	-$193K	–	38
2021 Q3	$193K	Hold	9,481	–	–	﹤0.01%	33
2021 Q2	$206K	Hold	9,481	–	–	﹤0.01%	34
2021 Q1	$217K	Hold	9,481	–	–	﹤0.01%	35
2020 Q4	$206K	Hold	9,481	–	–	﹤0.01%	34
2020 Q3	$204K	Hold	9,481	–	–	﹤0.01%	33
2020 Q2	$216K	Hold	9,481	–	–	﹤0.01%	30
2020 Q1	$209K	Hold	9,481	–	–	0.01%	30
2019 Q4	$280K	Hold	9,481	–	–	0.01%	28
2019 Q3	$271K	Sell	9,481 -9,481	-50%	-$271K	0.01%	28
2019 Q2	$480K	Buy	18,962 +9,481	+100%	+$240K	0.01%	31
2019 Q1	$225K	Hold	9,481	–	–	0.01%	30
2018 Q4	$204K	Hold	9,481	–	–	0.01%	27
2018 Q3	$240K	Hold	9,481	–	–	0.01%	26
2018 Q2	$230K	Hold	9,481	–	–	0.01%	26
2018 Q1	$255K	Hold	9,481	–	–	0.01%	26
2017 Q4	$278K	Sell	9,481 -4,421	-32%	-$130K	0.01%	25
2017 Q3	$411K	Hold	13,902	–	–	0.02%	26
2017 Q2	$396K	Hold	13,902	–	–	0.02%	24
2017 Q1	$436K	Hold	13,902	–	–	0.02%	26
2016 Q4	$447K	Hold	13,902	–	–	0.02%	23
2016 Q3	$426K	Hold	13,902	–	–	0.03%	24
2016 Q2	$454K	Hold	13,902	–	–	0.03%	25
2016 Q1	$411K	Hold	13,902	–	–	0.03%	25
2015 Q4	$361K	Hold	13,902	–	–	0.02%	27
2015 Q3	$342K	Hold	13,902	–	–	0.03%	26
2015 Q2	$373K	Hold	13,902	–	–	0.04%	26
2015 Q1	$343K	Hold	13,902	–	–	0.04%	36
2014 Q4	$353K	Hold	13,902	–	–	0.04%	27
2014 Q3	$370K	Hold	13,902	–	–	0.05%	27
2014 Q2	$371K	Hold	13,902	–	–	0.04%	30
2014 Q1	$368K	Buy	+13,902	New	+$368K	0.05%	28