Thompson Siegel & Walmsley’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,915
| Closed | -$32K | – | 514 |
|
|
2023
Q4 | $32K | Sell |
1,915
-2,509
| -57% | -$41.9K | ﹤0.01% | 437 |
|
|
2023
Q3 | $66K | Sell |
4,424
-2,563
| -37% | -$38.2K | ﹤0.01% | 408 |
|
|
2023
Q2 | $111K | Sell |
6,987
-215,750
| -97% | -$3.43M | ﹤0.01% | 390 |
|
|
2023
Q1 | $4.29M | Buy |
222,737
+215,389
| +2,931% | +$4.15M | 0.07% | 196 |
|
|
2022
Q4 | $135K | Sell |
7,348
-2,638
| -26% | -$48.5K | ﹤0.01% | 369 |
|
|
2022
Q3 | $153K | Sell |
9,986
-20,161
| -67% | -$309K | ﹤0.01% | 360 |
|
|
2022
Q2 | $632K | Sell |
30,147
-267,977
| -90% | -$5.62M | 0.01% | 283 |
|
|
2022
Q1 | $5.32M | Buy |
298,124
+157,907
| +113% | +$2.82M | 0.08% | 203 |
|
|
2021
Q4 | $2.61M | Buy |
140,217
+136,027
| +3,246% | +$2.53M | 0.04% | 228 |
|
|
2021
Q3 | $85K | Sell |
4,190
-656
| -14% | -$13.3K | ﹤0.01% | 436 |
|
|
2021
Q2 | $105K | Sell |
4,846
-2,374
| -33% | -$51.4K | ﹤0.01% | 422 |
|
|
2021
Q1 | $165K | Sell |
7,220
-11,346
| -61% | -$259K | ﹤0.01% | 364 |
|
|
2020
Q4 | $403K | Sell |
18,566
-8,924
| -32% | -$194K | 0.01% | 293 |
|
|
2020
Q3 | $592K | Sell |
27,490
-18,600
| -40% | -$401K | 0.01% | 263 |
|
|
2020
Q2 | $1.05M | Sell |
46,090
-457,011
| -91% | -$10.4M | 0.02% | 225 |
|
|
2020
Q1 | $11.1M | Sell |
503,101
-148,349
| -23% | -$3.27M | 0.26% | 102 |
|
|
2019
Q4 | $19.2M | Buy |
651,450
+18,791
| +3% | +$555K | 0.29% | 88 |
|
|
2019
Q3 | $18.1M | Buy |
632,659
+58,897
| +10% | +$1.68M | 0.29% | 89 |
|
|
2019
Q2 | $14.5M | Buy |
573,762
+26,669
| +5% | +$675K | 0.21% | 96 |
|
|
2019
Q1 | $13M | Buy |
547,093
+290,665
| +113% | +$6.88M | 0.18% | 111 |
|
|
2018
Q4 | $5.53M | Buy |
256,428
+28,018
| +12% | +$604K | 0.09% | 154 |
|
|
2018
Q3 | $5.79M | Buy |
228,410
+206,756
| +955% | +$5.24M | 0.07% | 168 |
|
|
2018
Q2 | $525K | Buy |
21,654
+5,293
| +32% | +$128K | 0.01% | 340 |
|
|
2018
Q1 | $441K | Sell |
16,361
-22,106
| -57% | -$596K | 0.01% | 349 |
|
|
2017
Q4 | $1.13M | Sell |
38,467
-1,523
| -4% | -$44.7K | 0.01% | 294 |
|
|
2017
Q3 | $1.18M | Sell |
39,990
-9,269
| -19% | -$274K | 0.01% | 297 |
|
|
2017
Q2 | $1.4M | Sell |
49,259
-1,722
| -3% | -$49.1K | 0.02% | 289 |
|
|
2017
Q1 | $1.6M | Buy |
50,981
+7,421
| +17% | +$233K | 0.02% | 320 |
|
|
2016
Q4 | $1.4M | Sell |
43,560
-10,228
| -19% | -$328K | 0.02% | 282 |
|
|
2016
Q3 | $1.65M | Sell |
53,788
-3,099
| -5% | -$95.1K | 0.03% | 265 |
|
|
2016
Q2 | $1.86M | Sell |
56,887
-2,320
| -4% | -$75.7K | 0.03% | 250 |
|
|
2016
Q1 | $1.75M | Buy |
59,207
+563
| +1% | +$16.7K | 0.03% | 246 |
|
|
2015
Q4 | $1.52M | Buy |
58,644
+1,324
| +2% | +$34.4K | 0.03% | 250 |
|
|
2015
Q3 | $1.41M | Sell |
57,320
-596
| -1% | -$14.7K | 0.03% | 261 |
|
|
2015
Q2 | $1.55M | Sell |
57,916
-897
| -2% | -$24.1K | 0.03% | 260 |
|
|
2015
Q1 | $1.45M | Sell |
58,813
-8,155
| -12% | -$201K | 0.03% | 256 |
|
|
2014
Q4 | $1.7M | Sell |
66,968
-50,144
| -43% | -$1.27M | 0.03% | 258 |
|
|
2014
Q3 | $3.12M | Buy |
117,112
+23,680
| +25% | +$630K | 0.06% | 243 |
|
|
2014
Q2 | $2.5M | Buy |
93,432
+7,622
| +9% | +$204K | 0.05% | 244 |
|
|
2014
Q1 | $2.27M | Sell |
85,810
-3,904
| -4% | -$103K | 0.05% | 249 |
|
|
2013
Q4 | $2.38M | Sell |
89,714
-68,378
| -43% | -$1.82M | 0.06% | 254 |
|
|
2013
Q3 | $4.04M | Sell |
158,092
-36,491
| -19% | -$932K | 0.09% | 252 |
|
|
2013
Q2 | $5.2M | Buy |
+194,583
| New | +$5.2M | 0.11% | 257 |
|