SAM
Security Asset Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,650
| Closed | -$232K | – | 90 |
|
|
2021
Q1 | $232K | Buy |
7,650
+2,454
| +47% | +$74.4K | 0.1% | 87 |
|
|
2020
Q4 | $149K | Sell |
5,196
-1,020
| -16% | -$29.2K | 0.06% | 84 |
|
|
2020
Q3 | $177K | Sell |
6,216
-3,029
| -33% | -$86.3K | 0.11% | 71 |
|
|
2020
Q2 | $279K | Hold |
9,245
| – | – | 0.17% | 69 |
|
|
2020
Q1 | $269K | Hold |
9,245
| – | – | 0.19% | 67 |
|
|
2019
Q4 | $361K | Buy |
9,245
+2,609
| +39% | +$102K | 0.22% | 68 |
|
|
2019
Q3 | $251K | Buy |
6,636
+1,390
| +26% | +$52.6K | 0.17% | 70 |
|
|
2019
Q2 | $176K | Sell |
5,246
-4,229
| -45% | -$142K | 0.11% | 79 |
|
|
2019
Q1 | $297K | Sell |
9,475
-3,053
| -24% | -$95.7K | 0.2% | 71 |
|
|
2018
Q4 | $358K | Sell |
12,528
-2,048
| -14% | -$58.5K | 0.27% | 62 |
|
|
2018
Q3 | $489K | Hold |
14,576
| – | – | 0.32% | 55 |
|
|
2018
Q2 | $468K | Hold |
14,576
| – | – | 0.33% | 57 |
|
|
2018
Q1 | $520K | Buy |
14,576
+671
| +5% | +$23.9K | 0.39% | 51 |
|
|
2017
Q4 | $541K | Hold |
13,905
| – | – | 0.41% | 52 |
|
|
2017
Q3 | $545K | Hold |
13,905
| – | – | 0.43% | 51 |
|
|
2017
Q2 | $525K | Hold |
13,905
| – | – | 0.43% | 52 |
|
|
2017
Q1 | $578K | Hold |
13,905
| – | – | 0.49% | 52 |
|
|
2016
Q4 | $591K | Hold |
13,905
| – | – | 0.55% | 51 |
|
|
2016
Q3 | $565K | Sell |
13,905
-136
| -1% | -$5.53K | 0.53% | 52 |
|
|
2016
Q2 | $607K | Hold |
14,041
| – | – | 0.58% | 50 |
|
|
2016
Q1 | $550K | Buy |
14,041
+408
| +3% | +$16K | 0.54% | 53 |
|
|
2015
Q4 | $469K | Hold |
13,633
| – | – | 0.45% | 56 |
|
|
2015
Q3 | $444K | Hold |
13,633
| – | – | 0.47% | 53 |
|
|
2015
Q2 | $484K | Sell |
13,633
-130
| -0.9% | -$4.62K | 0.45% | 54 |
|
|
2015
Q1 | $449K | Sell |
13,763
-119
| -0.9% | -$3.88K | 0.43% | 54 |
|
|
2014
Q4 | $466K | Buy |
+13,882
| New | +$466K | 0.46% | 55 |
|