Smith Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-530
| Closed | -$10K | – | 351 |
|
|
2021
Q4 | $10K | Buy |
+530
| New | +$9.91K | ﹤0.01% | 310 |
|
|
2021
Q3 | – | Sell |
-530
| Closed | -$12K | – | 396 |
|
|
2021
Q2 | $12K | Buy |
530
+268
| +102% | +$6.1K | ﹤0.01% | 279 |
|
|
2021
Q1 | $6K | Hold |
262
| – | – | ﹤0.01% | 304 |
|
|
2020
Q4 | $6K | Hold |
262
| – | – | ﹤0.01% | 309 |
|
|
2020
Q3 | $6K | Hold |
262
| – | – | ﹤0.01% | 299 |
|
|
2020
Q2 | $6K | Hold |
262
| – | – | ﹤0.01% | 289 |
|
|
2020
Q1 | $6K | Hold |
262
| – | – | ﹤0.01% | 344 |
|
|
2019
Q4 | $8K | Hold |
262
| – | – | ﹤0.01% | 360 |
|
|
2019
Q3 | $7K | Buy |
262
+139
| +113% | +$3.68K | ﹤0.01% | 372 |
|
|
2019
Q2 | $3K | Hold |
123
| – | – | ﹤0.01% | 400 |
|
|
2019
Q1 | $3K | Hold |
123
| – | – | ﹤0.01% | 446 |
|
|
2018
Q4 | $3K | Hold |
123
| – | – | ﹤0.01% | 441 |
|
|
2018
Q3 | $3K | Hold |
123
| – | – | ﹤0.01% | 423 |
|
|
2018
Q2 | $3K | Hold |
123
| – | – | ﹤0.01% | 416 |
|
|
2018
Q1 | $3K | Hold |
123
| – | – | ﹤0.01% | 432 |
|
|
2017
Q4 | $4K | Buy |
123
+24
| +24% | +$655 | ﹤0.01% | 426 |
|
|
2017
Q3 | $3K | Hold |
99
| – | – | ﹤0.01% | 442 |
|
|
2017
Q2 | $3K | Sell |
99
-265
| -73% | -$7.81K | ﹤0.01% | 442 |
|
|
2017
Q1 | $11K | Buy |
364
+265
| +268% | +$8.34K | ﹤0.01% | 409 |
|
|
2016
Q4 | $12K | Sell |
99
-265
| -73% | -$7.82K | ﹤0.01% | 408 |
|
|
2016
Q3 | $11K | Buy |
364
+265
| +268% | +$8.38K | ﹤0.01% | 414 |
|
|
2016
Q2 | $3K | Hold |
99
| – | – | ﹤0.01% | 464 |
|
|
2016
Q1 | $3K | Hold |
99
| – | – | ﹤0.01% | 435 |
|
|
2015
Q4 | $3K | Hold |
99
| – | – | ﹤0.01% | 453 |
|
|
2015
Q3 | $2K | Hold |
99
| – | – | ﹤0.01% | 400 |
|
|
2015
Q2 | $3K | Sell |
99
-55
| -36% | -$1.42K | ﹤0.01% | 374 |
|
|
2015
Q1 | $4K | Hold |
154
| – | – | ﹤0.01% | 381 |
|
|
2014
Q4 | $4K | Sell |
154
-50
| -25% | -$1.3K | ﹤0.01% | 392 |
|
|
2014
Q3 | $4K | Sell |
204
-53
| -21% | -$1.41K | ﹤0.01% | 360 |
|
|
2014
Q2 | $7K | Hold |
257
| – | – | ﹤0.01% | 359 |
|
|
2014
Q1 | $7K | Buy |
257
+11
| +4% | +$276 | ﹤0.01% | 352 |
|
|
2013
Q4 | $7K | Sell |
246
-127
| -34% | -$3.34K | ﹤0.01% | 342 |
|
|
2013
Q3 | $10K | Buy |
373
+8
| +2% | +$210 | ﹤0.01% | 339 |
|
|
2013
Q2 | $10K | Buy |
+365
| New | +$10.1K | ﹤0.01% | 339 |
|
Other funds holding T
