SIM
SSI Investment Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,743
| Closed | -$204K | – | 295 |
|
|
2022
Q2 | $204K | Hold |
9,743
| – | – | 0.01% | 287 |
|
|
2022
Q1 | $230K | Sell |
9,743
-522
| -5% | -$12.3K | 0.01% | 296 |
|
|
2021
Q4 | $251K | Sell |
10,265
-2,694
| -21% | -$65.9K | 0.01% | 291 |
|
|
2021
Q3 | $352K | Sell |
12,959
-1,214
| -9% | -$33K | 0.02% | 254 |
|
|
2021
Q2 | $408K | Sell |
14,173
-67
| -0.5% | -$1.93K | 0.03% | 247 |
|
|
2021
Q1 | $429K | Sell |
14,240
-6
| -0% | -$181 | 0.03% | 235 |
|
|
2020
Q4 | $409K | Sell |
14,246
-13
| -0.1% | -$373 | 0.03% | 215 |
|
|
2020
Q3 | $406K | Sell |
14,259
-759
| -5% | -$21.6K | 0.04% | 212 |
|
|
2020
Q2 | $454K | Sell |
15,018
-363
| -2% | -$11K | 0.04% | 198 |
|
|
2020
Q1 | $449K | Sell |
15,381
-1,090
| -7% | -$31.8K | 0.04% | 190 |
|
|
2019
Q4 | $644K | Sell |
16,471
-79
| -0.5% | -$3.09K | 0.04% | 201 |
|
|
2019
Q3 | $626K | Sell |
16,550
-11
| -0.1% | -$416 | 0.05% | 204 |
|
|
2019
Q2 | $553K | Sell |
16,561
-64
| -0.4% | -$2.14K | 0.04% | 216 |
|
|
2019
Q1 | $521K | Sell |
16,625
-58
| -0.3% | -$1.82K | 0.04% | 207 |
|
|
2018
Q4 | $476K | Sell |
16,683
-386
| -2% | -$11K | 0.04% | 205 |
|
|
2018
Q3 | $572K | Sell |
17,069
-91
| -0.5% | -$3.05K | 0.04% | 221 |
|
|
2018
Q2 | $549K | Buy |
17,160
+1,553
| +10% | +$49.7K | 0.04% | 216 |
|
|
2018
Q1 | $557K | Sell |
15,607
-244
| -2% | -$8.71K | 0.05% | 215 |
|
|
2017
Q4 | $616K | Sell |
15,851
-49
| -0.3% | -$1.9K | 0.05% | 208 |
|
|
2017
Q3 | $621K | Sell |
15,900
-116
| -0.7% | -$4.53K | 0.05% | 217 |
|
|
2017
Q2 | $604K | Sell |
16,016
-276
| -2% | -$10.4K | 0.05% | 222 |
|
|
2017
Q1 | $676K | Sell |
16,292
-102
| -0.6% | -$4.23K | 0.06% | 207 |
|
|
2016
Q4 | $696K | Sell |
16,394
-329
| -2% | -$14K | 0.06% | 199 |
|
|
2016
Q3 | $681K | Sell |
16,723
-212
| -1% | -$8.63K | 0.06% | 199 |
|
|
2016
Q2 | $734K | Buy |
16,935
+400
| +2% | +$17.3K | 0.07% | 187 |
|
|
2016
Q1 | $647K | Sell |
16,535
-4
| -0% | -$157 | 0.07% | 182 |
|
|
2015
Q4 | $570K | Hold |
16,539
| – | – | 0.06% | 185 |
|
|
2015
Q3 | $537K | Sell |
16,539
-10
| -0.1% | -$325 | 0.06% | 184 |
|
|
2015
Q2 | $589K | Sell |
16,549
-55
| -0.3% | -$1.96K | 0.06% | 188 |
|
|
2015
Q1 | $540K | Sell |
16,604
-23
| -0.1% | -$748 | 0.05% | 192 |
|
|
2014
Q4 | $559K | Sell |
16,627
-40
| -0.2% | -$1.35K | 0.06% | 209 |
|
|
2014
Q3 | $587K | Sell |
16,667
-900
| -5% | -$31.7K | 0.06% | 205 |
|
|
2014
Q2 | $620K | Sell |
17,567
-374
| -2% | -$13.2K | 0.06% | 192 |
|
|
2014
Q1 | $629K | Sell |
17,941
-36,600
| -67% | -$1.28M | 0.06% | 195 |
|
|
2013
Q4 | $1.92M | Hold |
54,541
| – | – | 0.17% | 147 |
|
|
2013
Q3 | $1.85M | Sell |
54,541
-421
| -0.8% | -$14.3K | 0.17% | 139 |
|
|
2013
Q2 | $1.95M | Buy |
+54,962
| New | +$1.95M | 0.19% | 128 |
|