SAM
Sequent Asset Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,323
| Closed | -$218K | – | 61 |
|
|
2023
Q1 | $218K | Buy |
11,323
+3
| +0% | +$58 | 0.25% | 58 |
|
|
2022
Q4 | $208K | Sell |
11,320
-9,182
| -45% | -$169K | 0.14% | 65 |
|
|
2022
Q3 | $314K | Sell |
20,502
-173
| -0.8% | -$2.65K | 0.24% | 52 |
|
|
2022
Q2 | $434K | Buy |
20,675
+3
| +0% | +$63 | 0.32% | 46 |
|
|
2022
Q1 | $488K | Sell |
20,672
-395
| -2% | -$9.33K | 0.29% | 46 |
|
|
2021
Q4 | $518K | Sell |
21,067
-346
| -2% | -$8.51K | 0.28% | 46 |
|
|
2021
Q3 | $578K | Sell |
21,413
-1,167
| -5% | -$31.5K | 0.33% | 42 |
|
|
2021
Q2 | $649K | Sell |
22,580
-1,074
| -5% | -$30.9K | 0.37% | 41 |
|
|
2021
Q1 | $716K | Sell |
23,654
-916
| -4% | -$27.7K | 0.44% | 35 |
|
|
2020
Q4 | $706K | Sell |
24,570
-1,180
| -5% | -$33.9K | 0.46% | 36 |
|
|
2020
Q3 | $734K | Sell |
25,750
-838
| -3% | -$23.9K | 0.53% | 39 |
|
|
2020
Q2 | $804K | Buy |
26,588
+200
| +0.8% | +$6.05K | 0.61% | 35 |
|
|
2020
Q1 | $770K | Buy |
26,388
+167
| +0.6% | +$4.87K | 0.63% | 33 |
|
|
2019
Q4 | $1.03M | Sell |
26,221
-100
| -0.4% | -$3.91K | 0.59% | 31 |
|
|
2019
Q3 | $996K | Buy |
26,321
+700
| +3% | +$26.5K | 0.73% | 25 |
|
|
2019
Q2 | $858K | Buy |
25,621
+1,199
| +5% | +$40.2K | 0.62% | 28 |
|
|
2019
Q1 | $766K | Sell |
24,422
-1,509
| -6% | -$47.3K | 0.55% | 28 |
|
|
2018
Q4 | $740K | Sell |
25,931
-3,109
| -11% | -$88.7K | 0.6% | 27 |
|
|
2018
Q3 | $975K | Sell |
29,040
-100
| -0.3% | -$3.36K | 0.67% | 22 |
|
|
2018
Q2 | $936K | Sell |
29,140
-1,383
| -5% | -$44.4K | 0.65% | 21 |
|
|
2018
Q1 | $1.27M | Buy |
30,523
+53
| +0.2% | +$2.2K | 0.76% | 21 |
|
|
2017
Q4 | $1.19M | Buy |
30,470
+500
| +2% | +$19.4K | 0.65% | 29 |
|
|
2017
Q3 | $1.17M | Sell |
29,970
-373
| -1% | -$14.6K | 0.69% | 27 |
|
|
2017
Q2 | $1.15M | Sell |
30,343
-597
| -2% | -$22.5K | 0.7% | 26 |
|
|
2017
Q1 | $1.29M | Sell |
30,940
-996
| -3% | -$41.4K | 0.73% | 24 |
|
|
2016
Q4 | $1.36M | Hold |
31,936
| – | – | 0.83% | 18 |
|
|
2016
Q3 | $1.3M | Sell |
31,936
-1,100
| -3% | -$44.7K | 0.83% | 20 |
|
|
2016
Q2 | $1.43M | Sell |
33,036
-525
| -2% | -$22.7K | 0.95% | 18 |
|
|
2016
Q1 | $1.31M | Sell |
33,561
-613
| -2% | -$24K | 0.9% | 21 |
|
|
2015
Q4 | $1.18M | Buy |
34,174
+650
| +2% | +$22.3K | 0.86% | 24 |
|
|
2015
Q3 | $1.09M | Sell |
33,524
-1,080
| -3% | -$35.2K | 0.83% | 29 |
|
|
2015
Q2 | $1.23M | Sell |
34,604
-225
| -0.6% | -$7.99K | 0.86% | 26 |
|
|
2015
Q1 | $1.14M | Buy |
34,829
+10,301
| +42% | +$336K | 0.82% | 32 |
|
|
2014
Q4 | $824K | Hold |
24,528
| – | – | 0.59% | 43 |
|
|
2014
Q3 | $864K | Buy |
24,528
+2,522
| +11% | +$88.8K | 0.65% | 37 |
|
|
2014
Q2 | $778K | Buy |
22,006
+850
| +4% | +$30.1K | 0.56% | 41 |
|
|
2014
Q1 | $742K | Buy |
21,156
+2,650
| +14% | +$92.9K | 0.59% | 40 |
|
|
2013
Q4 | $650K | Hold |
18,506
| – | – | 0.55% | 39 |
|
|
2013
Q3 | $626K | Buy |
18,506
+407
| +2% | +$13.8K | 0.57% | 39 |
|
|
2013
Q2 | $641K | Buy |
+18,099
| New | +$641K | 0.75% | 33 |
|