SMG
Spectrum Management Group’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 256 |
|
|
2022
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 317 |
|
|
2022
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 352 |
|
|
2021
Q4 | $0 | Sell |
12
-155
| -93% | – | ﹤0.01% | 403 |
|
|
2021
Q3 | $5K | Buy |
167
+155
| +1,292% | +$4.64K | ﹤0.01% | 350 |
|
|
2021
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 280 |
|
|
2021
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 253 |
|
|
2020
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 276 |
|
|
2020
Q3 | – | Sell |
-946
| Closed | -$29K | – | 270 |
|
|
2020
Q2 | $29K | Sell |
946
-62,720
| -99% | -$1.92M | 0.01% | 163 |
|
|
2020
Q1 | $1.86M | Buy |
63,666
+62,897
| +8,179% | +$1.83M | 0.62% | 49 |
|
|
2019
Q4 | $30K | Hold |
769
| – | – | 0.01% | 169 |
|
|
2019
Q3 | $29K | Hold |
769
| – | – | 0.01% | 157 |
|
|
2019
Q2 | $26K | Hold |
769
| – | – | 0.01% | 179 |
|
|
2019
Q1 | $24K | Sell |
769
-824
| -52% | -$25.7K | 0.01% | 169 |
|
|
2018
Q4 | $45K | Hold |
1,593
| – | – | 0.02% | 128 |
|
|
2018
Q3 | $53K | Hold |
1,593
| – | – | 0.02% | 126 |
|
|
2018
Q2 | $51K | Sell |
1,593
-500
| -24% | -$16K | 0.02% | 128 |
|
|
2018
Q1 | $75K | Hold |
2,093
| – | – | 0.03% | 107 |
|
|
2017
Q4 | $81K | Sell |
2,093
-19,820
| -90% | -$767K | 0.03% | 105 |
|
|
2017
Q3 | $858K | Buy |
+21,913
| New | +$858K | 0.28% | 65 |
|
|
2017
Q1 | – | Sell |
-14,772
| Closed | -$628K | – | 84 |
|
|
2016
Q4 | $628K | Sell |
14,772
-4,598
| -24% | -$195K | 0.23% | 64 |
|
|
2016
Q3 | $787K | Buy |
19,370
+713
| +4% | +$29K | 0.32% | 49 |
|
|
2016
Q2 | $806K | Buy |
18,657
+11,987
| +180% | +$518K | 0.33% | 44 |
|
|
2016
Q1 | $261K | Buy |
6,670
+5,234
| +364% | +$205K | 0.1% | 71 |
|
|
2015
Q4 | $49K | Buy |
1,436
+1,424
| +11,867% | +$48.6K | 0.02% | 117 |
|
|
2015
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 191 |
|
|
2015
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 130 |
|
|
2015
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 139 |
|
|
2014
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 144 |
|
|
2014
Q3 | $0 | Sell |
12
-670
| -98% | – | ﹤0.01% | 137 |
|
|
2014
Q2 | $24K | Sell |
682
-670
| -50% | -$23.6K | 0.01% | 81 |
|
|
2014
Q1 | $47K | Sell |
1,352
-932
| -41% | -$32.4K | 0.03% | 60 |
|
|
2013
Q4 | $80K | Buy |
+2,284
| New | +$80K | 0.06% | 49 |
|