Simplex Trading’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-64,856
| Closed | -$1.13M | – | 9792 |
|
|
2024
Q1 | $1.14M | Sell |
64,856
-702,376
| -92% | -$12M | ﹤0.01% | 2976 |
|
|
2023
Q4 | $12.9M | Sell |
767,232
-983,001
| -56% | -$15.5M | 0.01% | 935 |
|
|
2023
Q3 | $26.3M | Buy |
1,750,233
+645,489
| +58% | +$9.46M | 0.02% | 470 |
|
|
2023
Q2 | $17.6M | Buy |
1,104,744
+327,423
| +42% | +$5.58M | 0.01% | 637 |
|
|
2023
Q1 | $15M | Sell |
777,321
-1,692,394
| -69% | -$32.3M | 0.01% | 705 |
|
|
2022
Q4 | $45.5M | Buy |
2,469,715
+2,469,615
| +2,469,615% | +$44.2M | 0.05% | 292 |
|
|
2022
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 9646 |
|
|
2022
Q2 | $2K | Sell |
100
-3,607
| -97% | -$71.9K | ﹤0.01% | 9423 |
|
|
2022
Q1 | $66K | Sell |
3,707
-763,205
| -100% | -$14.1M | ﹤0.01% | 6748 |
|
|
2021
Q4 | $14.2M | Sell |
766,912
-523,747
| -41% | -$9.79M | 0.01% | 634 |
|
|
2021
Q3 | $28.4M | Sell |
1,290,659
-20,521
| -2% | -$431K | 0.03% | 361 |
|
|
2021
Q2 | $28.5M | Buy |
+1,311,180
| New | +$29.8M | 0.03% | 350 |
|
|
2020
Q4 | – | Sell |
-577,860
| Closed | -$12.5M | – | 9070 |
|
|
2020
Q3 | $12.4M | Sell |
577,860
-169,445
| -23% | -$3.79M | 0.02% | 445 |
|
|
2020
Q2 | $17.1M | Buy |
+747,305
| New | +$17M | 0.03% | 353 |
|
|
2019
Q2 | – | Sell |
-83,912
| Closed | -$2.01M | – | 7767 |
|
|
2019
Q1 | $1.99M | Buy |
+83,912
| New | +$1.93M | 0.01% | 1375 |
|
|
2018
Q3 | – | Sell |
-309,620
| Closed | -$7.58M | – | 8036 |
|
|
2018
Q2 | $7.51M | Buy |
309,620
+12,092
| +4% | +$304K | 0.03% | 420 |
|
|
2018
Q1 | $8.01M | Sell |
297,528
-98,585
| -25% | -$2.74M | 0.35% | 49 |
|
|
2017
Q4 | $11.6M | Buy |
396,113
+314,480
| +385% | +$8.59M | 0.5% | 32 |
|
|
2017
Q3 | $2.42M | Buy |
+81,633
| New | +$2.32M | 0.1% | 156 |
|
|
2017
Q2 | – | Sell |
-664,347
| Closed | -$19.6M | – | 6774 |
|
|
2017
Q1 | $20.8M | Buy |
664,347
+567,805
| +588% | +$17.9M | 0.9% | 17 |
|
|
2016
Q4 | $3.1M | Buy |
+96,542
| New | +$2.85M | 0.19% | 94 |
|
|
2016
Q1 | – | Sell |
-6,620
| Closed | -$183K | – | 6218 |
|
|
2015
Q4 | $172K | Buy |
+6,620
| New | +$168K | 0.01% | 985 |
|
|
2015
Q2 | – | Sell |
-287
| Closed | -$7.42K | – | 5837 |
|
|
2015
Q1 | $7K | Sell |
287
-8,087
| -97% | -$206K | ﹤0.01% | 3247 |
|
|
2014
Q4 | $212K | Buy |
+8,374
| New | +$217K | 0.03% | 574 |
|
Other funds holding T
VCM
VPM
