SAM
Sabadell Asset Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $9.14M | Buy |
567,266
+124,091
| +28% | +$2M | 1.9% | 20 |
|
|
2023
Q1 | $8.81M | Buy |
+443,175
| New | +$8.81M | 1.87% | 18 |
|
|
2022
Q3 | – | Sell |
-43,201
| Closed | -$878K | – | 139 |
|
|
2022
Q2 | $878K | Buy |
43,201
+22,392
| +108% | +$455K | 0.18% | 109 |
|
|
2022
Q1 | $494K | Buy |
20,809
+2,204
| +12% | +$52.3K | 0.09% | 143 |
|
|
2021
Q4 | $499K | Buy |
18,605
+1,478
| +9% | +$39.6K | 0.08% | 138 |
|
|
2021
Q3 | $463K | Sell |
17,127
-1,464
| -8% | -$39.5K | 0.08% | 143 |
|
|
2021
Q2 | $535K | Buy |
+18,591
| New | +$535K | 0.09% | 139 |
|