SWM
Segment Wealth Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,548
| Closed | -$217K | – | 220 |
|
|
2020
Q4 | $217K | Sell |
7,548
-1,300
| -15% | -$37.4K | 0.03% | 205 |
|
|
2020
Q3 | $252K | Hold |
8,848
| – | – | 0.04% | 185 |
|
|
2020
Q2 | $267K | Sell |
8,848
-2,144
| -20% | -$64.7K | 0.05% | 175 |
|
|
2020
Q1 | $320K | Sell |
10,992
-1,971
| -15% | -$57.4K | 0.07% | 145 |
|
|
2019
Q4 | $507K | Sell |
12,963
-43
| -0.3% | -$1.68K | 0.09% | 150 |
|
|
2019
Q3 | $492K | Buy |
13,006
+2,167
| +20% | +$82K | 0.1% | 129 |
|
|
2019
Q2 | $363K | Sell |
10,839
-3,000
| -22% | -$100K | 0.07% | 146 |
|
|
2019
Q1 | $434K | Buy |
13,839
+1,322
| +11% | +$41.5K | 0.09% | 134 |
|
|
2018
Q4 | $357K | Sell |
12,517
-7,930
| -39% | -$226K | 0.09% | 133 |
|
|
2018
Q3 | $687K | Sell |
20,447
-795
| -4% | -$26.7K | 0.15% | 112 |
|
|
2018
Q2 | $681K | Buy |
21,242
+1,502
| +8% | +$48.2K | 0.16% | 111 |
|
|
2018
Q1 | $704K | Buy |
19,740
+2,333
| +13% | +$83.2K | 0.18% | 103 |
|
|
2017
Q4 | $676K | Sell |
17,407
-143
| -0.8% | -$5.55K | 0.16% | 112 |
|
|
2017
Q3 | $687K | Sell |
17,550
-14,625
| -45% | -$573K | 0.18% | 103 |
|
|
2017
Q2 | $1.21M | Buy |
32,175
+2,624
| +9% | +$99K | 0.33% | 84 |
|
|
2017
Q1 | $1.23M | Buy |
29,551
+3,418
| +13% | +$142K | 0.4% | 79 |
|
|
2016
Q4 | $1.11M | Buy |
26,133
+1,326
| +5% | +$56.4K | 0.41% | 74 |
|
|
2016
Q3 | $1.01M | Buy |
24,807
+1,000
| +4% | +$40.6K | 0.4% | 71 |
|
|
2016
Q2 | $1.03M | Buy |
23,807
+3,009
| +14% | +$130K | 0.42% | 65 |
|
|
2016
Q1 | $815K | Buy |
20,798
+2,150
| +12% | +$84.3K | 0.3% | 73 |
|
|
2015
Q4 | $642K | Sell |
18,648
-590
| -3% | -$20.3K | 0.24% | 83 |
|
|
2015
Q3 | $627K | Buy |
19,238
+274
| +1% | +$8.93K | 0.24% | 83 |
|
|
2015
Q2 | $674K | Sell |
18,964
-1,918
| -9% | -$68.2K | 0.23% | 82 |
|
|
2015
Q1 | $682K | Buy |
20,882
+5,800
| +38% | +$189K | 0.23% | 85 |
|
|
2014
Q4 | $507K | Sell |
15,082
-75
| -0.5% | -$2.52K | 0.19% | 87 |
|
|
2014
Q3 | $534K | Buy |
15,157
+1,308
| +9% | +$46.1K | 0.2% | 96 |
|
|
2014
Q2 | $490K | Buy |
13,849
+115
| +0.8% | +$4.07K | 0.19% | 106 |
|
|
2014
Q1 | $482K | Sell |
13,734
-40,633
| -75% | -$1.43M | 0.22% | 96 |
|
|
2013
Q4 | $1.91M | Buy |
54,367
+2,891
| +6% | +$102K | 0.94% | 32 |
|
|
2013
Q3 | $1.74M | Buy |
51,476
+2,069
| +4% | +$70K | 0.95% | 30 |
|
|
2013
Q2 | $1.75M | Buy |
+49,407
| New | +$1.75M | 1.05% | 25 |
|