SAM
Sawgrass Asset Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,564
| Closed | -$264K | – | 214 |
|
|
2023
Q3 | $264K | Sell |
17,564
-1,234
| -7% | -$18.5K | 0.03% | 175 |
|
|
2023
Q2 | $300K | Sell |
18,798
-24,605
| -57% | -$392K | 0.04% | 153 |
|
|
2023
Q1 | $836K | Sell |
43,403
-631
| -1% | -$12.1K | 0.11% | 95 |
|
|
2022
Q4 | $811K | Buy |
44,034
+13,334
| +43% | +$245K | 0.11% | 96 |
|
|
2022
Q3 | $471K | Sell |
30,700
-844
| -3% | -$12.9K | 0.07% | 112 |
|
|
2022
Q2 | $661K | Buy |
31,544
+3,624
| +13% | +$75.9K | 0.08% | 102 |
|
|
2022
Q1 | $660K | Buy |
+27,920
| New | +$660K | 0.07% | 109 |
|
|
2021
Q4 | – | Sell |
-31,848
| Closed | -$860K | – | 297 |
|
|
2021
Q3 | $860K | Sell |
31,848
-60
| -0.2% | -$1.62K | 0.09% | 91 |
|
|
2021
Q2 | $918K | Buy |
31,908
+620
| +2% | +$17.8K | 0.08% | 96 |
|
|
2021
Q1 | $947K | Sell |
31,288
-874
| -3% | -$26.5K | 0.08% | 95 |
|
|
2020
Q4 | $925K | Sell |
32,162
-1,553
| -5% | -$44.7K | 0.07% | 90 |
|
|
2020
Q3 | $961K | Buy |
33,715
+75
| +0.2% | +$2.14K | 0.08% | 80 |
|
|
2020
Q2 | $1.02M | Sell |
33,640
-183
| -0.5% | -$5.53K | 0.08% | 79 |
|
|
2020
Q1 | $986K | Sell |
33,823
-2,160
| -6% | -$63K | 0.09% | 78 |
|
|
2019
Q4 | $1.41M | Buy |
35,983
+215
| +0.6% | +$8.4K | 0.11% | 75 |
|
|
2019
Q3 | $1.35M | Buy |
35,768
+2,495
| +7% | +$94.4K | 0.11% | 79 |
|
|
2019
Q2 | $1.12M | Buy |
33,273
+965
| +3% | +$32.3K | 0.05% | 105 |
|
|
2019
Q1 | $1.01M | Buy |
32,308
+2,583
| +9% | +$81K | 0.05% | 114 |
|
|
2018
Q4 | $848K | Sell |
29,725
-4,430
| -13% | -$126K | 0.04% | 117 |
|
|
2018
Q3 | $1.15M | Buy |
34,155
+1,178
| +4% | +$39.6K | 0.05% | 113 |
|
|
2018
Q2 | $1.06M | Buy |
32,977
+215
| +0.7% | +$6.9K | 0.05% | 125 |
|
|
2018
Q1 | $1.17M | Sell |
32,762
-365
| -1% | -$13K | 0.06% | 120 |
|
|
2017
Q4 | $1.29M | Buy |
33,127
+1,231
| +4% | +$47.9K | 0.06% | 112 |
|
|
2017
Q3 | $1.25M | Sell |
31,896
-300
| -0.9% | -$11.7K | 0.06% | 99 |
|
|
2017
Q2 | $1.22M | Sell |
32,196
-2,514
| -7% | -$94.9K | 0.06% | 90 |
|
|
2017
Q1 | $1.44M | Sell |
34,710
-1,810
| -5% | -$75.2K | 0.07% | 82 |
|
|
2016
Q4 | $1.55M | Sell |
36,520
-249
| -0.7% | -$10.6K | 0.07% | 80 |
|
|
2016
Q3 | $1.49M | Sell |
36,769
-374,087
| -91% | -$15.2M | 0.07% | 80 |
|
|
2016
Q2 | $17.8M | Sell |
410,856
-3,642
| -0.9% | -$157K | 0.83% | 42 |
|
|
2016
Q1 | $16.2M | Buy |
414,498
+18,810
| +5% | +$737K | 0.75% | 42 |
|
|
2015
Q4 | $13.6M | Sell |
395,688
-27,997
| -7% | -$963K | 0.64% | 43 |
|
|
2015
Q3 | $13.8M | Buy |
423,685
+367,813
| +658% | +$12M | 0.68% | 46 |
|
|
2015
Q2 | $1.99M | Buy |
55,872
+1,625
| +3% | +$57.7K | 0.09% | 62 |
|
|
2015
Q1 | $1.77M | Buy |
54,247
+275
| +0.5% | +$8.98K | 0.08% | 67 |
|
|
2014
Q4 | $1.81M | Buy |
53,972
+8,450
| +19% | +$284K | 0.08% | 63 |
|
|
2014
Q3 | $1.6M | Buy |
45,522
+125
| +0.3% | +$4.4K | 0.09% | 64 |
|
|
2014
Q2 | $1.61M | Sell |
45,397
-6,030
| -12% | -$213K | 0.09% | 64 |
|
|
2014
Q1 | $1.8M | Sell |
51,427
-750
| -1% | -$26.3K | 0.11% | 62 |
|
|
2013
Q4 | $1.84M | Sell |
52,177
-4,085
| -7% | -$144K | 0.11% | 64 |
|
|
2013
Q3 | $1.9M | Buy |
56,262
+11,700
| +26% | +$396K | 0.13% | 57 |
|
|
2013
Q2 | $1.58M | Buy |
+44,562
| New | +$1.58M | 0.11% | 66 |
|