Thompson Davis & Co’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,983
| Closed | -$242K | – | 147 |
|
|
2024
Q3 | $242K | Buy |
+10,983
| New | +$219K | 0.18% | 91 |
|
|
2022
Q1 | – | Sell |
-37,521
| Closed | -$697K | – | 145 |
|
|
2021
Q4 | $697K | Buy |
+37,521
| New | +$701K | 0.58% | 24 |
|
|
2018
Q3 | $428K | Buy |
16,886
+10,809
| +178% | +$265K | 0.93% | 22 |
|
|
2018
Q2 | $147K | Buy |
6,077
+1,967
| +48% | +$49.4K | 0.35% | 69 |
|
|
2018
Q1 | $111K | Sell |
4,110
-557
| -12% | -$15.5K | 0.29% | 84 |
|
|
2017
Q4 | $137K | Sell |
4,667
-4,300
| -48% | -$117K | 0.32% | 77 |
|
|
2017
Q3 | $265K | Sell |
8,967
-151
| -2% | -$4.29K | 0.47% | 50 |
|
|
2017
Q2 | $260K | Sell |
9,118
-8,904
| -49% | -$262K | 0.42% | 58 |
|
|
2017
Q1 | $566K | Sell |
18,022
-1,539
| -8% | -$48.4K | 0.81% | 27 |
|
|
2016
Q4 | $628K | Buy |
19,561
+1,540
| +9% | +$45.4K | 1.04% | 12 |
|
|
2016
Q3 | $553K | Sell |
18,021
-4,269
| -19% | -$135K | 0.97% | 13 |
|
|
2016
Q2 | $727K | Buy |
22,290
+7,752
| +53% | +$231K | 1.16% | 8 |
|
|
2016
Q1 | $430K | Sell |
14,538
-4,190
| -22% | -$116K | 0.64% | 31 |
|
|
2015
Q4 | $487K | Buy |
18,728
+7,343
| +64% | +$186K | 0.69% | 19 |
|
|
2015
Q3 | $280K | Sell |
11,385
-4,469
| -28% | -$114K | 0.39% | 67 |
|
|
2015
Q2 | $425K | Buy |
15,854
+14,267
| +899% | +$369K | 0.49% | 32 |
|
|
2015
Q1 | $39K | Sell |
1,587
-1,591
| -50% | -$40.4K | 0.05% | 348 |
|
|
2014
Q4 | $81K | Sell |
3,178
-316
| -9% | -$8.2K | 0.09% | 210 |
|
|
2014
Q3 | $93K | Buy |
3,494
+1,055
| +43% | +$28.1K | 0.12% | 177 |
|
|
2014
Q2 | $65K | Buy |
2,439
+662
| +37% | +$17.7K | 0.09% | 229 |
|
|
2014
Q1 | $47K | Sell |
1,777
-1,060
| -37% | -$26.6K | 0.08% | 256 |
|
|
2013
Q4 | $75K | Buy |
+2,837
| New | +$74.6K | 0.11% | 195 |
|
Other funds holding T
