Sawgrass Asset Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,564
| Closed | -$264K | – | 214 |
|
|
2023
Q3 | $264K | Sell |
17,564
-1,234
| -7% | -$18.1K | 0.03% | 175 |
|
|
2023
Q2 | $300K | Sell |
18,798
-24,605
| -57% | -$419K | 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% | +$239K | 0.11% | 96 |
|
|
2022
Q3 | $471K | Sell |
30,700
-844
| -3% | -$15.4K | 0.07% | 112 |
|
|
2022
Q2 | $661K | Sell |
31,544
-5,422
| -15% | -$108K | 0.08% | 102 |
|
|
2022
Q1 | $660K | Buy |
+36,966
| New | +$684K | 0.07% | 109 |
|
|
2021
Q4 | – | Sell |
-42,167
| Closed | -$860K | – | 297 |
|
|
2021
Q3 | $860K | Sell |
42,167
-79
| -0.2% | -$1.66K | 0.09% | 91 |
|
|
2021
Q2 | $918K | Buy |
42,246
+821
| +2% | +$18.7K | 0.08% | 96 |
|
|
2021
Q1 | $947K | Sell |
41,425
-1,157
| -3% | -$25.6K | 0.08% | 95 |
|
|
2020
Q4 | $925K | Sell |
42,582
-2,057
| -5% | -$44.4K | 0.07% | 90 |
|
|
2020
Q3 | $961K | Buy |
44,639
+100
| +0.2% | +$2.23K | 0.08% | 80 |
|
|
2020
Q2 | $1.02M | Sell |
44,539
-243
| -0.5% | -$5.53K | 0.08% | 79 |
|
|
2020
Q1 | $986K | Sell |
44,782
-2,859
| -6% | -$78.1K | 0.09% | 78 |
|
|
2019
Q4 | $1.41M | Buy |
47,641
+284
| +0.6% | +$8.2K | 0.11% | 75 |
|
|
2019
Q3 | $1.35M | Buy |
47,357
+3,304
| +8% | +$87.5K | 0.11% | 79 |
|
|
2019
Q2 | $1.11M | Buy |
44,053
+1,277
| +3% | +$30.6K | 0.05% | 105 |
|
|
2019
Q1 | $1.01M | Buy |
42,776
+3,420
| +9% | +$78.7K | 0.05% | 114 |
|
|
2018
Q4 | $848K | Sell |
39,356
-5,865
| -13% | -$137K | 0.04% | 117 |
|
|
2018
Q3 | $1.15M | Buy |
45,221
+1,559
| +4% | +$38.2K | 0.05% | 113 |
|
|
2018
Q2 | $1.06M | Buy |
43,662
+285
| +0.7% | +$7.15K | 0.05% | 125 |
|
|
2018
Q1 | $1.17M | Sell |
43,377
-483
| -1% | -$13.4K | 0.06% | 120 |
|
|
2017
Q4 | $1.29M | Buy |
43,860
+1,630
| +4% | +$44.5K | 0.06% | 112 |
|
|
2017
Q3 | $1.25M | Sell |
42,230
-398
| -0.9% | -$11.3K | 0.06% | 99 |
|
|
2017
Q2 | $1.22M | Sell |
42,628
-3,328
| -7% | -$98.1K | 0.06% | 90 |
|
|
2017
Q1 | $1.44M | Sell |
45,956
-2,396
| -5% | -$75.4K | 0.07% | 82 |
|
|
2016
Q4 | $1.55M | Sell |
48,352
-330
| -0.7% | -$9.74K | 0.07% | 80 |
|
|
2016
Q3 | $1.49M | Sell |
48,682
-495,291
| -91% | -$15.7M | 0.07% | 80 |
|
|
2016
Q2 | $17.8M | Sell |
543,973
-4,822
| -0.9% | -$143K | 0.83% | 42 |
|
|
2016
Q1 | $16.2M | Buy |
548,795
+24,904
| +5% | +$690K | 0.75% | 42 |
|
|
2015
Q4 | $13.6M | Sell |
523,891
-37,068
| -7% | -$940K | 0.64% | 43 |
|
|
2015
Q3 | $13.8M | Buy |
560,959
+486,984
| +658% | +$12.4M | 0.68% | 46 |
|
|
2015
Q2 | $1.99M | Buy |
73,975
+2,152
| +3% | +$55.6K | 0.09% | 62 |
|
|
2015
Q1 | $1.77M | Buy |
71,823
+364
| +0.5% | +$9.25K | 0.08% | 67 |
|
|
2014
Q4 | $1.81M | Buy |
71,459
+11,188
| +19% | +$290K | 0.08% | 63 |
|
|
2014
Q3 | $1.6M | Buy |
60,271
+165
| +0.3% | +$4.39K | 0.09% | 64 |
|
|
2014
Q2 | $1.6M | Sell |
60,106
-7,983
| -12% | -$214K | 0.09% | 64 |
|
|
2014
Q1 | $1.8M | Sell |
68,089
-993
| -1% | -$24.9K | 0.11% | 62 |
|
|
2013
Q4 | $1.83M | Sell |
69,082
-5,409
| -7% | -$142K | 0.11% | 64 |
|
|
2013
Q3 | $1.9M | Buy |
74,491
+15,491
| +26% | +$407K | 0.13% | 57 |
|
|
2013
Q2 | $1.58M | Buy |
+59,000
| New | +$1.64M | 0.11% | 66 |
|
Other funds holding T
