Silver Lake Advisory’s AT&T T Stock Holding History

Silver Lake Advisory’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-24,140	Closed	-$492K	–	110
2021 Q3	$492K	Buy	24,140 +801	+3%	+$16.3K	0.24%	74
2021 Q2	$497K	Buy	23,339 +140	+0.6%	+$2.98K	0.24%	72
2021 Q1	$530K	Sell	23,199 -2,189	-9%	-$50K	0.27%	67
2020 Q4	$551K	Sell	25,388 -1,322	-5%	-$28.7K	0.3%	66
2020 Q3	$575K	Buy	26,710 +455	+2%	+$9.8K	0.35%	62
2020 Q2	$599K	Buy	26,255 +342	+1%	+$7.8K	0.38%	60
2020 Q1	$571K	Buy	25,913 +353	+1%	+$7.78K	0.42%	60
2019 Q4	$754K	Buy	25,560 +31	+0.1%	+$914	0.45%	53
2019 Q3	$730K	Buy	25,529 +3,622	+17%	+$104K	0.47%	57
2019 Q2	$554K	Buy	21,907 +356	+2%	+$9K	0.37%	58
2019 Q1	$510K	Sell	21,551 -1,777	-8%	-$42.1K	0.34%	61
2018 Q4	$503K	Sell	23,328 -35,038	-60%	-$755K	0.37%	61
2018 Q3	$1.48M	Buy	58,366 +781	+1%	+$19.8K	0.9%	43
2018 Q2	$1.64M	Sell	57,585 -1,378	-2%	-$39.3K	1.31%	34
2018 Q1	$1.59M	Buy	58,963 +493	+0.8%	+$13.3K	1.18%	35
2017 Q4	$1.72M	Buy	58,470 +496	+0.9%	+$14.6K	1.22%	35
2017 Q3	$1.72M	Sell	57,974 -4,510	-7%	-$133K	1.31%	31
2017 Q2	$1.78M	Buy	62,484 +382	+0.6%	+$10.9K	1.32%	34
2017 Q1	$1.95M	Sell	62,102 -4,743	-7%	-$149K	1.47%	28
2016 Q4	$2.15M	Sell	66,845 -116,738	-64%	-$3.75M	1.66%	26
2016 Q3	$5.63M	Buy	183,583 +1,100	+0.6%	+$33.7K	4.2%	1
2016 Q2	$5.96M	Buy	182,483 +1,954	+1%	+$63.8K	4.44%	1
2016 Q1	$5.34M	Sell	180,529 -2,604	-1%	-$77K	4.55%	1
2015 Q4	$4.76M	Buy	183,133 +2,418	+1%	+$62.8K	4.25%	3
2015 Q3	$4.45M	Buy	180,715 +2,842	+2%	+$69.9K	4%	2
2015 Q2	$4.77M	Buy	177,873 +4,238	+2%	+$114K	3.87%	3
2015 Q1	$4.28M	Buy	173,635 +4,953	+3%	+$122K	3.45%	4
2014 Q4	$4.28M	Buy	168,682 +2,037	+1%	+$51.7K	3.48%	4
2014 Q3	$4.44M	Buy	166,645 +1,963	+1%	+$52.2K	3.63%	1
2014 Q2	$4.47M	Buy	164,682 +2,834	+2%	+$76.9K	3.7%	1
2014 Q1	$4.29M	Buy	161,848 +2,511	+2%	+$66.5K	3.84%	1
2013 Q4	$4.23M	Buy	+159,337	New	+$4.23M	3.6%	1