SCM
Shapiro Capital Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,813
| Closed | -$208K | – | 68 |
|
|
2023
Q1 | $208K | Buy |
+10,813
| New | +$208K | 0.01% | 67 |
|
|
2022
Q4 | – | Sell |
-3,938,389
| Closed | -$60.4M | – | 79 |
|
|
2022
Q3 | $60.4M | Sell |
3,938,389
-859,302
| -18% | -$13.2M | 1.8% | 23 |
|
|
2022
Q2 | $101M | Sell |
4,797,691
-1,088,968
| -18% | -$22.8M | 2.51% | 18 |
|
|
2022
Q1 | $139M | Sell |
5,886,659
-192,936
| -3% | -$4.56M | 2.92% | 14 |
|
|
2021
Q4 | $150M | Buy |
6,079,595
+322,623
| +6% | +$7.94M | 2.73% | 14 |
|
|
2021
Q3 | $155M | Sell |
5,756,972
-586,193
| -9% | -$15.8M | 2.91% | 11 |
|
|
2021
Q2 | $183M | Buy |
6,343,165
+337,054
| +6% | +$9.7M | 3.18% | 9 |
|
|
2021
Q1 | $182M | Buy |
6,006,111
+1,567,062
| +35% | +$47.4M | 3.31% | 9 |
|
|
2020
Q4 | $128M | Buy |
4,439,049
+524,536
| +13% | +$15.1M | 2.75% | 12 |
|
|
2020
Q3 | $112M | Buy |
+3,914,513
| New | +$112M | 3.06% | 10 |
|
|
2020
Q2 | – | Sell |
-7,357
| Closed | -$214K | – | 77 |
|
|
2020
Q1 | $214K | Sell |
7,357
-2,641,623
| -100% | -$77M | 0.01% | 77 |
|
|
2019
Q4 | $104M | Sell |
2,648,980
-54,123
| -2% | -$2.12M | 2.19% | 21 |
|
|
2019
Q3 | $102M | Sell |
2,703,103
-687,978
| -20% | -$26M | 2.38% | 21 |
|
|
2019
Q2 | $114M | Buy |
3,391,081
+77,464
| +2% | +$2.6M | 2.53% | 18 |
|
|
2019
Q1 | $104M | Buy |
3,313,617
+3,305,051
| +38,583% | +$104M | 2.43% | 17 |
|
|
2018
Q4 | $244K | Sell |
8,566
-93,926
| -92% | -$2.68M | 0.01% | 72 |
|
|
2018
Q3 | $3.44M | Buy |
102,492
+34,881
| +52% | +$1.17M | 0.07% | 48 |
|
|
2018
Q2 | $2.17M | Buy |
+67,611
| New | +$2.17M | 0.05% | 46 |
|