SSI Investment 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
Q3 | – | Sell |
-9,743
| Closed | -$204K | – | 295 |
|
|
2022
Q2 | $204K | Sell |
9,743
-3,157
| -24% | -$63K | 0.01% | 287 |
|
|
2022
Q1 | $230K | Sell |
12,900
-691
| -5% | -$12.8K | 0.01% | 296 |
|
|
2021
Q4 | $251K | Sell |
13,591
-3,567
| -21% | -$66.7K | 0.01% | 291 |
|
|
2021
Q3 | $352K | Sell |
17,158
-1,607
| -9% | -$33.8K | 0.02% | 254 |
|
|
2021
Q2 | $408K | Sell |
18,765
-89
| -0.5% | -$2.02K | 0.03% | 247 |
|
|
2021
Q1 | $429K | Sell |
18,854
-8
| -0% | -$177 | 0.03% | 235 |
|
|
2020
Q4 | $409K | Sell |
18,862
-17
| -0.1% | -$367 | 0.03% | 215 |
|
|
2020
Q3 | $406K | Sell |
18,879
-1,005
| -5% | -$22.5K | 0.04% | 212 |
|
|
2020
Q2 | $454K | Sell |
19,884
-480
| -2% | -$10.9K | 0.04% | 198 |
|
|
2020
Q1 | $449K | Sell |
20,364
-1,444
| -7% | -$39.5K | 0.04% | 190 |
|
|
2019
Q4 | $644K | Sell |
21,808
-104
| -0.5% | -$3K | 0.04% | 201 |
|
|
2019
Q3 | $626K | Sell |
21,912
-15
| -0.1% | -$397 | 0.05% | 204 |
|
|
2019
Q2 | $553K | Sell |
21,927
-85
| -0.4% | -$2.04K | 0.04% | 216 |
|
|
2019
Q1 | $521K | Sell |
22,012
-76
| -0.3% | -$1.75K | 0.04% | 207 |
|
|
2018
Q4 | $476K | Sell |
22,088
-511
| -2% | -$11.9K | 0.04% | 205 |
|
|
2018
Q3 | $572K | Sell |
22,599
-121
| -0.5% | -$2.96K | 0.04% | 221 |
|
|
2018
Q2 | $549K | Buy |
22,720
+2,056
| +10% | +$51.6K | 0.04% | 216 |
|
|
2018
Q1 | $557K | Sell |
20,664
-323
| -2% | -$8.99K | 0.05% | 215 |
|
|
2017
Q4 | $616K | Sell |
20,987
-65
| -0.3% | -$1.77K | 0.05% | 208 |
|
|
2017
Q3 | $621K | Sell |
21,052
-153
| -0.7% | -$4.34K | 0.05% | 217 |
|
|
2017
Q2 | $604K | Sell |
21,205
-366
| -2% | -$10.8K | 0.05% | 222 |
|
|
2017
Q1 | $676K | Sell |
21,571
-135
| -0.6% | -$4.25K | 0.06% | 207 |
|
|
2016
Q4 | $696K | Sell |
21,706
-435
| -2% | -$12.8K | 0.06% | 199 |
|
|
2016
Q3 | $681K | Sell |
22,141
-281
| -1% | -$8.88K | 0.06% | 201 |
|
|
2016
Q2 | $734K | Buy |
22,422
+530
| +2% | +$15.8K | 0.07% | 189 |
|
|
2016
Q1 | $647K | Sell |
21,892
-6
| -0% | -$166 | 0.07% | 183 |
|
|
2015
Q4 | $570K | Hold |
21,898
| – | – | 0.06% | 185 |
|
|
2015
Q3 | $537K | Sell |
21,898
-13
| -0.1% | -$331 | 0.06% | 184 |
|
|
2015
Q2 | $589K | Sell |
21,911
-73
| -0.3% | -$1.89K | 0.06% | 188 |
|
|
2015
Q1 | $540K | Sell |
21,984
-30
| -0.1% | -$763 | 0.05% | 192 |
|
|
2014
Q4 | $559K | Sell |
22,014
-53
| -0.2% | -$1.38K | 0.06% | 209 |
|
|
2014
Q3 | $587K | Sell |
22,067
-1,192
| -5% | -$31.7K | 0.06% | 205 |
|
|
2014
Q2 | $620K | Sell |
23,259
-495
| -2% | -$13.3K | 0.06% | 192 |
|
|
2014
Q1 | $629K | Sell |
23,754
-48,458
| -67% | -$1.22M | 0.06% | 195 |
|
|
2013
Q4 | $1.92M | Hold |
72,212
| – | – | 0.17% | 147 |
|
|
2013
Q3 | $1.85M | Sell |
72,212
-558
| -0.8% | -$14.7K | 0.17% | 139 |
|
|
2013
Q2 | $1.95M | Buy |
+72,770
| New | +$2.02M | 0.19% | 128 |
|
Other funds holding T
