Stralem & Co’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $3.77M | Sell |
165,010
-1,729
| -1% | -$39.5K | 2.4% | 27 |
|
|
2020
Q1 | $3.67M | Sell |
166,739
-5,270
| -3% | -$116K | 2.73% | 21 |
|
|
2019
Q4 | $5.08M | Sell |
172,009
-60,593
| -26% | -$1.79M | 2.84% | 21 |
|
|
2019
Q3 | $6.65M | Sell |
232,602
-28,478
| -11% | -$814K | 3.84% | 2 |
|
|
2019
Q2 | $6.61M | Sell |
261,080
-54,813
| -17% | -$1.39M | 3.59% | 2 |
|
|
2019
Q1 | $7.48M | Buy |
315,893
+15,378
| +5% | +$364K | 3.43% | 4 |
|
|
2018
Q4 | $6.48M | Sell |
300,515
-116,090
| -28% | -$2.5M | 3.09% | 12 |
|
|
2018
Q3 | $10.6M | Sell |
416,605
-32,702
| -7% | -$829K | 3.14% | 12 |
|
|
2018
Q2 | $10.9M | Sell |
449,307
-167,451
| -27% | -$4.06M | 3.22% | 10 |
|
|
2018
Q1 | $16.6M | Sell |
616,758
-100,531
| -14% | -$2.71M | 3.3% | 11 |
|
|
2017
Q4 | $21.1M | Buy |
717,289
+5,799
| +0.8% | +$170K | 3.58% | 2 |
|
|
2017
Q3 | $21M | Sell |
711,490
-159,595
| -18% | -$4.72M | 3.03% | 13 |
|
|
2017
Q2 | $24.8M | Buy |
871,085
+15,266
| +2% | +$435K | 2.9% | 19 |
|
|
2017
Q1 | $26.9M | Sell |
855,819
-47,728
| -5% | -$1.5M | 3.14% | 12 |
|
|
2016
Q4 | $29M | Sell |
903,547
-23,580
| -3% | -$757K | 3.46% | 2 |
|
|
2016
Q3 | $28.4M | Sell |
927,127
-33,497
| -3% | -$1.03M | 3.3% | 3 |
|
|
2016
Q2 | $31.4M | Sell |
960,624
-105,523
| -10% | -$3.44M | 3.62% | 1 |
|
|
2016
Q1 | $31.5M | Sell |
1,066,147
-146,131
| -12% | -$4.32M | 3.45% | 3 |
|
|
2015
Q4 | $31.5M | Sell |
1,212,278
-369,462
| -23% | -$9.6M | 3.19% | 7 |
|
|
2015
Q3 | $38.9M | Sell |
1,581,740
-193,314
| -11% | -$4.76M | 3.23% | 8 |
|
|
2015
Q2 | $47.6M | Sell |
1,775,054
-406,347
| -19% | -$10.9M | 3.27% | 3 |
|
|
2015
Q1 | $53.8M | Sell |
2,181,401
-313,624
| -13% | -$7.73M | 3% | 16 |
|
|
2014
Q4 | $63.3M | Sell |
2,495,025
-385,477
| -13% | -$9.78M | 2.94% | 18 |
|
|
2014
Q3 | $76.7M | Sell |
2,880,502
-753,290
| -21% | -$20M | 3.08% | 16 |
|
|
2014
Q2 | $97M | Sell |
3,633,792
-344,583
| -9% | -$9.2M | 3.31% | 18 |
|
|
2014
Q1 | $105M | Sell |
3,978,375
-72,106
| -2% | -$1.91M | 3.33% | 17 |
|
|
2013
Q4 | $108M | Sell |
4,050,481
-171,392
| -4% | -$4.55M | 3.22% | 18 |
|
|
2013
Q3 | $108M | Sell |
4,221,873
-9,111
| -0.2% | -$233K | 3.29% | 17 |
|
|
2013
Q2 | $113M | Buy |
+4,230,984
| New | +$113M | 3.42% | 14 |
|