TSWM
Triangle Securities Wealth Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,394
| Closed | -$254K | – | 181 |
|
|
2021
Q3 | $254K | Buy |
9,394
+157
| +2% | +$4.25K | 0.09% | 162 |
|
|
2021
Q2 | $266K | Sell |
9,237
-692
| -7% | -$19.9K | 0.09% | 161 |
|
|
2021
Q1 | $301K | Sell |
9,929
-1,991
| -17% | -$60.4K | 0.11% | 153 |
|
|
2020
Q4 | $343K | Buy |
11,920
+4,600
| +63% | +$132K | 0.14% | 148 |
|
|
2020
Q3 | $209K | Sell |
7,320
-1,524
| -17% | -$43.5K | 0.09% | 157 |
|
|
2020
Q2 | $267K | Sell |
8,844
-10,575
| -54% | -$319K | 0.13% | 142 |
|
|
2020
Q1 | $566K | Sell |
19,419
-2,576
| -12% | -$75.1K | 0.33% | 91 |
|
|
2019
Q4 | $860K | Hold |
21,995
| – | – | 0.37% | 75 |
|
|
2019
Q3 | $832K | Buy |
21,995
+200
| +0.9% | +$7.57K | 0.41% | 75 |
|
|
2019
Q2 | $746K | Buy |
21,795
+7,402
| +51% | +$253K | 0.38% | 78 |
|
|
2019
Q1 | $451K | Sell |
14,393
-2,438
| -14% | -$76.4K | 0.24% | 104 |
|
|
2018
Q4 | $480K | Sell |
16,831
-3,158
| -16% | -$90.1K | 0.28% | 93 |
|
|
2018
Q3 | $671K | Sell |
19,989
-375
| -2% | -$12.6K | 0.36% | 80 |
|
|
2018
Q2 | $654K | Sell |
20,364
-323
| -2% | -$10.4K | 0.37% | 77 |
|
|
2018
Q1 | $738K | Buy |
20,687
+62
| +0.3% | +$2.21K | 0.42% | 71 |
|
|
2017
Q4 | $802K | Buy |
20,625
+1,799
| +10% | +$70K | 0.46% | 69 |
|
|
2017
Q3 | $737K | Buy |
18,826
+679
| +4% | +$26.6K | 0.44% | 71 |
|
|
2017
Q2 | $685K | Sell |
18,147
-1,172
| -6% | -$44.2K | 0.45% | 69 |
|
|
2017
Q1 | $803K | Sell |
19,319
-485
| -2% | -$20.2K | 0.51% | 63 |
|
|
2016
Q4 | $842K | Buy |
19,804
+414
| +2% | +$17.6K | 0.56% | 56 |
|
|
2016
Q3 | $787K | Sell |
19,390
-4,898
| -20% | -$199K | 0.54% | 60 |
|
|
2016
Q2 | $1.05M | Buy |
24,288
+564
| +2% | +$24.4K | 0.78% | 45 |
|
|
2016
Q1 | $929K | Sell |
23,724
-1,128
| -5% | -$44.2K | 0.61% | 53 |
|
|
2015
Q4 | $855K | Buy |
24,852
+2,978
| +14% | +$102K | 0.57% | 58 |
|
|
2015
Q3 | $713K | Sell |
21,874
-2,106
| -9% | -$68.6K | 0.54% | 63 |
|
|
2015
Q2 | $852K | Sell |
23,980
-968
| -4% | -$34.4K | 0.6% | 59 |
|
|
2015
Q1 | $815K | Buy |
24,948
+21
| +0.1% | +$686 | 0.56% | 60 |
|
|
2014
Q4 | $837K | Sell |
24,927
-2,098
| -8% | -$70.4K | 0.6% | 58 |
|
|
2014
Q3 | $952K | Sell |
27,025
-927
| -3% | -$32.7K | 0.73% | 49 |
|
|
2014
Q2 | $988K | Buy |
27,952
+7,580
| +37% | +$268K | 0.76% | 48 |
|
|
2014
Q1 | $747K | Sell |
20,372
-6,303
| -24% | -$231K | 0.67% | 53 |
|
|
2013
Q4 | $938K | Sell |
26,675
-4,841
| -15% | -$170K | 0.76% | 44 |
|
|
2013
Q3 | $1.07M | Buy |
31,516
+10,514
| +50% | +$356K | 0.93% | 40 |
|
|
2013
Q2 | $743K | Buy |
+21,002
| New | +$743K | 0.55% | 56 |
|