Security 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,129
| Closed | -$232K | – | 90 |
|
|
2021
Q1 | $232K | Buy |
10,129
+3,249
| +47% | +$71.8K | 0.1% | 87 |
|
|
2020
Q4 | $149K | Sell |
6,880
-1,350
| -16% | -$29.1K | 0.06% | 84 |
|
|
2020
Q3 | $177K | Sell |
8,230
-4,010
| -33% | -$89.6K | 0.11% | 71 |
|
|
2020
Q2 | $279K | Hold |
12,240
| – | – | 0.17% | 69 |
|
|
2020
Q1 | $269K | Hold |
12,240
| – | – | 0.19% | 67 |
|
|
2019
Q4 | $361K | Buy |
12,240
+3,454
| +39% | +$99.7K | 0.22% | 68 |
|
|
2019
Q3 | $251K | Buy |
8,786
+1,840
| +26% | +$48.7K | 0.17% | 70 |
|
|
2019
Q2 | $176K | Sell |
6,946
-5,599
| -45% | -$134K | 0.11% | 79 |
|
|
2019
Q1 | $297K | Sell |
12,545
-4,042
| -24% | -$93K | 0.2% | 71 |
|
|
2018
Q4 | $358K | Sell |
16,587
-2,712
| -14% | -$63.1K | 0.27% | 62 |
|
|
2018
Q3 | $489K | Hold |
19,299
| – | – | 0.32% | 55 |
|
|
2018
Q2 | $468K | Hold |
19,299
| – | – | 0.33% | 57 |
|
|
2018
Q1 | $520K | Buy |
19,299
+889
| +5% | +$24.7K | 0.39% | 51 |
|
|
2017
Q4 | $541K | Hold |
18,410
| – | – | 0.41% | 52 |
|
|
2017
Q3 | $545K | Hold |
18,410
| – | – | 0.43% | 51 |
|
|
2017
Q2 | $525K | Hold |
18,410
| – | – | 0.43% | 52 |
|
|
2017
Q1 | $578K | Hold |
18,410
| – | – | 0.49% | 52 |
|
|
2016
Q4 | $591K | Hold |
18,410
| – | – | 0.55% | 51 |
|
|
2016
Q3 | $565K | Sell |
18,410
-180
| -1% | -$5.69K | 0.53% | 52 |
|
|
2016
Q2 | $607K | Hold |
18,590
| – | – | 0.58% | 50 |
|
|
2016
Q1 | $550K | Buy |
18,590
+540
| +3% | +$15K | 0.54% | 53 |
|
|
2015
Q4 | $469K | Hold |
18,050
| – | – | 0.45% | 56 |
|
|
2015
Q3 | $444K | Hold |
18,050
| – | – | 0.47% | 53 |
|
|
2015
Q2 | $484K | Sell |
18,050
-172
| -0.9% | -$4.45K | 0.45% | 54 |
|
|
2015
Q1 | $449K | Sell |
18,222
-158
| -0.9% | -$4.02K | 0.43% | 54 |
|
|
2014
Q4 | $466K | Buy |
+18,380
| New | +$477K | 0.46% | 55 |
|
Other funds holding T
