TTWM
TCV Trust & Wealth Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
42,648
-815
| -2% | -$23.6K | 0.11% | 87 |
|
|
2025
Q1 | $1.23M | Sell |
43,463
-1,435
| -3% | -$40.6K | 0.11% | 89 |
|
|
2024
Q4 | $1.02M | Sell |
44,898
-1,540
| -3% | -$35.1K | 0.09% | 96 |
|
|
2024
Q3 | $1.02M | Sell |
46,438
-468
| -1% | -$10.3K | 0.09% | 98 |
|
|
2024
Q2 | $896K | Sell |
46,906
-1,723
| -4% | -$32.9K | 0.09% | 103 |
|
|
2024
Q1 | $856K | Sell |
48,629
-2,265
| -4% | -$39.9K | 0.08% | 108 |
|
|
2023
Q4 | $854K | Sell |
50,894
-835
| -2% | -$14K | 0.09% | 108 |
|
|
2023
Q3 | $777K | Buy |
51,729
+305
| +0.6% | +$4.58K | 0.09% | 109 |
|
|
2023
Q2 | $820K | Sell |
51,424
-806
| -2% | -$12.9K | 0.09% | 109 |
|
|
2023
Q1 | $1.01M | Sell |
52,230
-2,580
| -5% | -$49.7K | 0.11% | 98 |
|
|
2022
Q4 | $1.01M | Sell |
54,810
-820
| -1% | -$15.1K | 0.11% | 99 |
|
|
2022
Q3 | $854K | Buy |
55,630
+1,428
| +3% | +$21.9K | 0.11% | 100 |
|
|
2022
Q2 | $1.14M | Sell |
54,202
-2,930
| -5% | -$61.4K | 0.14% | 93 |
|
|
2022
Q1 | $1.35M | Buy |
57,132
+1,156
| +2% | +$27.3K | 0.14% | 95 |
|
|
2021
Q4 | $1.38M | Sell |
55,976
-225,096
| -80% | -$5.54M | 0.14% | 98 |
|
|
2021
Q3 | $7.59M | Sell |
281,072
-10,712
| -4% | -$289K | 0.84% | 45 |
|
|
2021
Q2 | $8.36M | Sell |
291,784
-6,523
| -2% | -$187K | 0.91% | 44 |
|
|
2021
Q1 | $9.03M | Sell |
298,307
-4,051
| -1% | -$123K | 1.05% | 39 |
|
|
2020
Q4 | $8.7M | Sell |
302,358
-6,000
| -2% | -$173K | 1.05% | 39 |
|
|
2020
Q3 | $8.79M | Sell |
308,358
-1,659
| -0.5% | -$47.3K | 1.18% | 33 |
|
|
2020
Q2 | $9.37M | Sell |
310,017
-3,585
| -1% | -$108K | 1.33% | 26 |
|
|
2020
Q1 | $9.14M | Sell |
313,602
-15,483
| -5% | -$451K | 1.5% | 24 |
|
|
2019
Q4 | $12.9M | Sell |
329,085
-4,452
| -1% | -$174K | 1.56% | 24 |
|
|
2019
Q3 | $12.6M | Sell |
333,537
-5,487
| -2% | -$208K | 1.63% | 23 |
|
|
2019
Q2 | $11.4M | Sell |
339,024
-4,625
| -1% | -$155K | 1.47% | 28 |
|
|
2019
Q1 | $10.8M | Sell |
343,649
-11,749
| -3% | -$368K | 1.42% | 26 |
|
|
2018
Q4 | $10.1M | Buy |
355,398
+55,070
| +18% | +$1.57M | 1.49% | 25 |
|
|
2018
Q3 | $10.1M | Sell |
300,328
-5,590
| -2% | -$188K | 1.35% | 25 |
|
|
2018
Q2 | $9.82M | Buy |
305,918
+2,082
| +0.7% | +$66.9K | 1.37% | 27 |
|
|
2018
Q1 | $10.8M | Buy |
303,836
+2,652
| +0.9% | +$94.5K | 1.55% | 17 |
|
|
2017
Q4 | $11.7M | Sell |
301,184
-2,336
| -0.8% | -$90.8K | 1.64% | 13 |
|
|
2017
Q3 | $11.9M | Buy |
303,520
+4,390
| +1% | +$172K | 1.76% | 13 |
|
|
2017
Q2 | $11.3M | Buy |
299,130
+435
| +0.1% | +$16.4K | 1.71% | 16 |
|
|
2017
Q1 | $12.4M | Buy |
298,695
+6,342
| +2% | +$264K | 1.9% | 12 |
|
|
2016
Q4 | $12.4M | Buy |
292,353
+6,923
| +2% | +$294K | 2.01% | 9 |
|
|
2016
Q3 | $11.6M | Buy |
285,430
+9,304
| +3% | +$378K | 1.96% | 11 |
|
|
2016
Q2 | $11.9M | Buy |
276,126
+16,065
| +6% | +$694K | 2.07% | 8 |
|
|
2016
Q1 | $10.2M | Buy |
260,061
+15,294
| +6% | +$599K | 1.83% | 10 |
|
|
2015
Q4 | $8.42M | Sell |
244,767
-5,661
| -2% | -$195K | 1.5% | 19 |
|
|
2015
Q3 | $8.16M | Buy |
250,428
+53,768
| +27% | +$1.75M | 1.47% | 16 |
|
|
2015
Q2 | $6.99M | Buy |
196,660
+2,425
| +1% | +$86.1K | 1.15% | 28 |
|
|
2015
Q1 | $6.34M | Buy |
194,235
+6,466
| +3% | +$211K | 1.03% | 32 |
|
|
2014
Q4 | $6.31M | Buy |
187,769
+1,932
| +1% | +$64.9K | 1.04% | 33 |
|
|
2014
Q3 | $6.55M | Buy |
185,837
+2,138
| +1% | +$75.3K | 1.11% | 27 |
|
|
2014
Q2 | $6.5M | Sell |
183,699
-325
| -0.2% | -$11.5K | 1.06% | 27 |
|
|
2014
Q1 | $6.45M | Buy |
184,024
+2,247
| +1% | +$78.8K | 1.09% | 27 |
|
|
2013
Q4 | $6.39M | Buy |
181,777
+2,368
| +1% | +$83.3K | 1.09% | 29 |
|
|
2013
Q3 | $6.07M | Sell |
179,409
-9,728
| -5% | -$329K | 1.18% | 23 |
|
|
2013
Q2 | $6.7M | Buy |
+189,137
| New | +$6.7M | 1.37% | 19 |
|