SSW
Smith Shellnut Wilson’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,290
| Closed | -$164K | – | 129 |
|
|
2023
Q2 | $164K | Sell |
10,290
-276
| -3% | -$4.4K | 0.09% | 127 |
|
|
2023
Q1 | $203K | Hold |
10,566
| – | – | 0.12% | 126 |
|
|
2022
Q4 | $195K | Sell |
10,566
-571
| -5% | -$10.5K | 0.12% | 129 |
|
|
2022
Q3 | $171K | Hold |
11,137
| – | – | 0.11% | 119 |
|
|
2022
Q2 | $233K | Sell |
11,137
-5,057
| -31% | -$106K | 0.14% | 117 |
|
|
2022
Q1 | $289K | Sell |
16,194
-2,244
| -12% | -$40K | 0.15% | 118 |
|
|
2021
Q4 | $343K | Sell |
18,438
-6,905
| -27% | -$128K | 0.17% | 109 |
|
|
2021
Q3 | $517K | Sell |
25,343
-16,207
| -39% | -$331K | 0.3% | 63 |
|
|
2021
Q2 | $903K | Buy |
41,550
+18,294
| +79% | +$398K | 0.53% | 44 |
|
|
2021
Q1 | $532K | Buy |
23,256
+1,280
| +6% | +$29.3K | 0.32% | 56 |
|
|
2020
Q4 | $477K | Buy |
21,976
+21
| +0.1% | +$456 | 0.28% | 59 |
|
|
2020
Q3 | $473 | Hold |
21,955
| – | – | 0.18% | 65 |
|
|
2020
Q2 | $501K | Buy |
21,955
+636
| +3% | +$14.5K | 0.36% | 50 |
|
|
2020
Q1 | $469K | Sell |
21,319
-1,544
| -7% | -$34K | 0.39% | 48 |
|
|
2019
Q4 | $675K | Buy |
22,863
+2,505
| +12% | +$74K | 0.45% | 46 |
|
|
2019
Q3 | $582K | Buy |
20,358
+2,378
| +13% | +$68K | 0.43% | 45 |
|
|
2019
Q2 | $455K | Sell |
17,980
-4,676
| -21% | -$118K | 0.34% | 50 |
|
|
2019
Q1 | $537K | Buy |
22,656
+2,932
| +15% | +$69.5K | 0.43% | 47 |
|
|
2018
Q4 | $425K | Sell |
19,724
-136
| -0.7% | -$2.93K | 0.46% | 44 |
|
|
2018
Q3 | $504K | Buy |
+19,860
| New | +$504K | 0.45% | 40 |
|
|
2018
Q1 | $555K | Sell |
20,611
-4,697
| -19% | -$126K | 0.48% | 41 |
|
|
2017
Q4 | $743K | Buy |
25,308
+276
| +1% | +$8.1K | 0.63% | 30 |
|
|
2017
Q3 | $741K | Buy |
25,032
+7,206
| +40% | +$213K | 0.65% | 27 |
|
|
2017
Q2 | $582K | Sell |
17,826
-3,431
| -16% | -$112K | 0.6% | 35 |
|
|
2017
Q1 | $667K | Buy |
21,257
+1,459
| +7% | +$45.8K | 0.62% | 33 |
|
|
2016
Q4 | $636K | Buy |
+19,798
| New | +$636K | 0.61% | 36 |
|