Sequent 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
Q2 | – | Sell |
-11,323
| Closed | -$218K | – | 61 |
|
|
2023
Q1 | $218K | Buy |
11,323
+3
| +0% | +$57 | 0.25% | 58 |
|
|
2022
Q4 | $208K | Sell |
11,320
-9,182
| -45% | -$164K | 0.14% | 65 |
|
|
2022
Q3 | $314K | Sell |
20,502
-173
| -0.8% | -$3.15K | 0.24% | 52 |
|
|
2022
Q2 | $434K | Sell |
20,675
-6,695
| -24% | -$134K | 0.32% | 46 |
|
|
2022
Q1 | $488K | Sell |
27,370
-523
| -2% | -$9.68K | 0.29% | 46 |
|
|
2021
Q4 | $518K | Sell |
27,893
-458
| -2% | -$8.56K | 0.28% | 46 |
|
|
2021
Q3 | $578K | Sell |
28,351
-1,545
| -5% | -$32.5K | 0.33% | 42 |
|
|
2021
Q2 | $649K | Sell |
29,896
-1,422
| -5% | -$32.3K | 0.37% | 41 |
|
|
2021
Q1 | $716K | Sell |
31,318
-1,213
| -4% | -$26.8K | 0.44% | 35 |
|
|
2020
Q4 | $706K | Sell |
32,531
-1,562
| -5% | -$33.7K | 0.46% | 36 |
|
|
2020
Q3 | $734K | Sell |
34,093
-1,110
| -3% | -$24.8K | 0.53% | 39 |
|
|
2020
Q2 | $804K | Buy |
35,203
+265
| +0.8% | +$6.04K | 0.61% | 35 |
|
|
2020
Q1 | $770K | Buy |
34,938
+221
| +0.6% | +$6.04K | 0.63% | 33 |
|
|
2019
Q4 | $1.02M | Sell |
34,717
-132
| -0.4% | -$3.81K | 0.59% | 31 |
|
|
2019
Q3 | $996K | Buy |
34,849
+927
| +3% | +$24.6K | 0.73% | 25 |
|
|
2019
Q2 | $858K | Buy |
33,922
+1,587
| +5% | +$38.1K | 0.62% | 28 |
|
|
2019
Q1 | $766K | Sell |
32,335
-1,998
| -6% | -$46K | 0.55% | 28 |
|
|
2018
Q4 | $740K | Sell |
34,333
-4,116
| -11% | -$95.8K | 0.6% | 27 |
|
|
2018
Q3 | $975K | Sell |
38,449
-132
| -0.3% | -$3.23K | 0.67% | 22 |
|
|
2018
Q2 | $936K | Sell |
38,581
-1,831
| -5% | -$46K | 0.65% | 21 |
|
|
2018
Q1 | $1.27M | Buy |
40,412
+70
| +0.2% | +$1.95K | 0.76% | 21 |
|
|
2017
Q4 | $1.19M | Buy |
40,342
+662
| +2% | +$18.1K | 0.65% | 29 |
|
|
2017
Q3 | $1.17M | Sell |
39,680
-494
| -1% | -$14K | 0.69% | 27 |
|
|
2017
Q2 | $1.15M | Sell |
40,174
-791
| -2% | -$23.3K | 0.7% | 26 |
|
|
2017
Q1 | $1.28M | Sell |
40,965
-1,318
| -3% | -$41.5K | 0.73% | 24 |
|
|
2016
Q4 | $1.36M | Hold |
42,283
| – | – | 0.83% | 18 |
|
|
2016
Q3 | $1.3M | Sell |
42,283
-1,457
| -3% | -$46K | 0.83% | 20 |
|
|
2016
Q2 | $1.43M | Sell |
43,740
-695
| -2% | -$20.7K | 0.95% | 18 |
|
|
2016
Q1 | $1.31M | Sell |
44,435
-811
| -2% | -$22.5K | 0.9% | 21 |
|
|
2015
Q4 | $1.18M | Buy |
45,246
+860
| +2% | +$21.8K | 0.86% | 24 |
|
|
2015
Q3 | $1.09M | Sell |
44,386
-1,430
| -3% | -$36.5K | 0.83% | 29 |
|
|
2015
Q2 | $1.23M | Sell |
45,816
-298
| -0.6% | -$7.7K | 0.86% | 26 |
|
|
2015
Q1 | $1.14M | Buy |
46,114
+13,639
| +42% | +$347K | 0.82% | 32 |
|
|
2014
Q4 | $824K | Hold |
32,475
| – | – | 0.59% | 43 |
|
|
2014
Q3 | $864K | Buy |
32,475
+3,339
| +11% | +$88.8K | 0.65% | 37 |
|
|
2014
Q2 | $778K | Buy |
29,136
+1,125
| +4% | +$30.1K | 0.56% | 41 |
|
|
2014
Q1 | $742K | Buy |
28,011
+3,509
| +14% | +$88.1K | 0.59% | 40 |
|
|
2013
Q4 | $650K | Hold |
24,502
| – | – | 0.55% | 39 |
|
|
2013
Q3 | $626K | Buy |
24,502
+539
| +2% | +$14.2K | 0.57% | 39 |
|
|
2013
Q2 | $641K | Buy |
+23,963
| New | +$666K | 0.75% | 33 |
|
Other funds holding T
