TAM

Taurus Asset Management’s AT&T T Stock Holding History

Taurus Asset Management’s Portfolio T Stock Details T Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,829	Closed	-$242K	–	95
2021 Q4	$242K	Sell	9,829 -1,300	-12%	-$32K	0.02%	87
2021 Q3	$301K	Sell	11,129 -1,758	-14%	-$47.5K	0.03%	84
2021 Q2	$371K	Buy	12,887 +166	+1%	+$4.78K	0.04%	78
2021 Q1	$385K	Sell	12,721 -402	-3%	-$12.2K	0.04%	69
2020 Q4	$377K	Hold	13,123	–	–	0.05%	71
2020 Q3	$374K	Sell	13,123 -1,612	-11%	-$45.9K	0.05%	71
2020 Q2	$445K	Hold	14,735	–	–	0.06%	66
2020 Q1	$430K	Sell	14,735 -1,400	-9%	-$40.9K	0.07%	63
2019 Q4	$631K	Sell	16,135 -2,011	-11%	-$78.6K	0.08%	64
2019 Q3	$687K	Sell	18,146 -7,321	-29%	-$277K	0.1%	62
2019 Q2	$853K	Sell	25,467 -4,458	-15%	-$149K	0.12%	60
2019 Q1	$938K	Hold	29,925	–	–	0.13%	58
2018 Q4	$854K	Sell	29,925 -2,116	-7%	-$60.4K	0.14%	60
2018 Q3	$1.08M	Hold	32,041	–	–	0.15%	60
2018 Q2	$1.03M	Buy	32,041 +3,133	+11%	+$101K	0.15%	61
2018 Q1	$1.03M	Sell	28,908 -1,312	-4%	-$46.8K	0.16%	62
2017 Q4	$1.18M	Buy	30,220 +2,772	+10%	+$108K	0.17%	61
2017 Q3	$1.08M	Sell	27,448 -714	-3%	-$28K	0.17%	61
2017 Q2	$1.06M	Sell	28,162 -3,673	-12%	-$139K	0.17%	63
2017 Q1	$1.32M	Hold	31,835	–	–	0.22%	60
2016 Q4	$1.35M	Sell	31,835 -300	-0.9%	-$12.8K	0.25%	57
2016 Q3	$1.31M	Sell	32,135 -465	-1%	-$18.9K	0.24%	56
2016 Q2	$1.41M	Hold	32,600	–	–	0.25%	56
2016 Q1	$1.28M	Hold	32,600	–	–	0.24%	58
2015 Q4	$1.12M	Hold	32,600	–	–	0.21%	59
2015 Q3	$1.06M	Buy	32,600 +4,054	+14%	+$132K	0.21%	62
2015 Q2	$1.01M	Sell	28,546 -1,341	-4%	-$47.6K	0.18%	65
2015 Q1	$976K	Buy	29,887 +1,000	+3%	+$32.7K	0.18%	65
2014 Q4	$970K	Hold	28,887	–	–	0.17%	71
2014 Q3	$1.02M	Hold	28,887	–	–	0.2%	72
2014 Q2	$1.02M	Sell	28,887 -1,000	-3%	-$35.3K	0.2%	72
2014 Q1	$1.05M	Buy	29,887 +714	+2%	+$25K	0.22%	68
2013 Q4	$1.03M	Buy	29,173 +4,850	+20%	+$171K	0.21%	74
2013 Q3	$823K	Sell	24,323 -400	-2%	-$13.5K	0.19%	75
2013 Q2	$875K	Buy	+24,723	New	+$875K	0.21%	73