TDC
Thompson Davis & Co’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,983
| Closed | -$242K | – | 147 |
|
|
2024
Q3 | $242K | Buy |
+10,983
| New | +$242K | 0.18% | 91 |
|
|
2022
Q1 | – | Sell |
-28,339
| Closed | -$697K | – | 145 |
|
|
2021
Q4 | $697K | Buy |
+28,339
| New | +$697K | 0.58% | 24 |
|
|
2018
Q3 | $428K | Buy |
12,754
+8,164
| +178% | +$274K | 0.93% | 22 |
|
|
2018
Q2 | $147K | Buy |
4,590
+1,486
| +48% | +$47.6K | 0.35% | 69 |
|
|
2018
Q1 | $111K | Sell |
3,104
-421
| -12% | -$15.1K | 0.29% | 84 |
|
|
2017
Q4 | $137K | Sell |
3,525
-3,248
| -48% | -$126K | 0.32% | 77 |
|
|
2017
Q3 | $265K | Sell |
6,773
-114
| -2% | -$4.46K | 0.47% | 50 |
|
|
2017
Q2 | $260K | Sell |
6,887
-6,725
| -49% | -$254K | 0.42% | 58 |
|
|
2017
Q1 | $566K | Sell |
13,612
-1,162
| -8% | -$48.3K | 0.81% | 27 |
|
|
2016
Q4 | $628K | Buy |
14,774
+1,163
| +9% | +$49.4K | 1.04% | 12 |
|
|
2016
Q3 | $553K | Sell |
13,611
-3,224
| -19% | -$131K | 0.97% | 13 |
|
|
2016
Q2 | $727K | Buy |
16,835
+5,855
| +53% | +$253K | 1.16% | 8 |
|
|
2016
Q1 | $430K | Sell |
10,980
-3,165
| -22% | -$124K | 0.64% | 31 |
|
|
2015
Q4 | $487K | Buy |
14,145
+5,546
| +64% | +$191K | 0.69% | 19 |
|
|
2015
Q3 | $280K | Sell |
8,599
-3,375
| -28% | -$110K | 0.39% | 67 |
|
|
2015
Q2 | $425K | Buy |
11,974
+10,775
| +899% | +$382K | 0.49% | 32 |
|
|
2015
Q1 | $39K | Sell |
1,199
-1,201
| -50% | -$39.1K | 0.05% | 348 |
|
|
2014
Q4 | $81K | Sell |
2,400
-239
| -9% | -$8.07K | 0.09% | 210 |
|
|
2014
Q3 | $93K | Buy |
2,639
+797
| +43% | +$28.1K | 0.12% | 177 |
|
|
2014
Q2 | $65K | Buy |
1,842
+500
| +37% | +$17.6K | 0.09% | 229 |
|
|
2014
Q1 | $47K | Sell |
1,342
-801
| -37% | -$28.1K | 0.08% | 256 |
|
|
2013
Q4 | $75K | Buy |
+2,143
| New | +$75K | 0.11% | 195 |
|