SAM
SP Asset Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-139,403
| Closed | -$3.29M | – | 122 |
|
|
2022
Q1 | $3.29M | Sell |
139,403
-11,298
| -7% | -$267K | 0.35% | 57 |
|
|
2021
Q4 | $3.68M | Sell |
150,701
-16,867
| -10% | -$412K | 0.37% | 54 |
|
|
2021
Q3 | $4.2M | Sell |
167,568
-21,042
| -11% | -$527K | 0.44% | 49 |
|
|
2021
Q2 | $5.32M | Sell |
188,610
-1,817
| -1% | -$51.2K | 0.58% | 42 |
|
|
2021
Q1 | $6.1M | Sell |
190,427
-7,046
| -4% | -$226K | 0.76% | 34 |
|
|
2020
Q4 | $5.71M | Sell |
197,473
-7,668
| -4% | -$222K | 0.79% | 33 |
|
|
2020
Q3 | $5.64M | Buy |
205,141
+3,958
| +2% | +$109K | 0.87% | 27 |
|
|
2020
Q2 | $6.08M | Buy |
201,183
+1,979
| +1% | +$59.8K | 1.28% | 20 |
|
|
2020
Q1 | $5.81M | Buy |
199,204
+11,383
| +6% | +$332K | 1.58% | 16 |
|
|
2019
Q4 | $7.34M | Sell |
187,821
-1,485
| -0.8% | -$58K | 1.68% | 15 |
|
|
2019
Q3 | $7.2M | Buy |
189,306
+2,295
| +1% | +$87.3K | 1.85% | 14 |
|
|
2019
Q2 | $6.27M | Sell |
187,011
-207
| -0.1% | -$6.94K | 1.6% | 16 |
|
|
2019
Q1 | $5.87M | Sell |
187,218
-19,935
| -10% | -$625K | 1.6% | 17 |
|
|
2018
Q4 | $5.91M | Sell |
207,153
-21,762
| -10% | -$621K | 1.8% | 14 |
|
|
2018
Q3 | $7.5M | Buy |
228,915
+1,463
| +0.6% | +$47.9K | 2.13% | 10 |
|
|
2018
Q2 | $7.34M | Buy |
+227,452
| New | +$7.34M | 2% | 10 |
|