WIM
Waverton Investment Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,776
| Closed | -$211K | – | 84 |
|
|
2022
Q3 | $211K | Sell |
13,776
-4,440
| -24% | -$68K | 0.01% | 79 |
|
|
2022
Q2 | $382K | Buy |
18,216
+5,500
| +43% | +$115K | 0.01% | 76 |
|
|
2022
Q1 | $300K | Buy |
+12,716
| New | +$300K | 0.01% | 74 |
|
|
2021
Q4 | – | Sell |
-11,916
| Closed | -$322K | – | 70 |
|
|
2021
Q3 | $322K | Sell |
11,916
-330
| -3% | -$8.92K | 0.01% | 52 |
|
|
2021
Q2 | $352K | Sell |
12,246
-77,650
| -86% | -$2.23M | 0.01% | 52 |
|
|
2021
Q1 | $2.72M | Sell |
89,896
-2,890
| -3% | -$87.5K | 0.12% | 42 |
|
|
2020
Q4 | $2.67M | Sell |
92,786
-12,100
| -12% | -$348K | 0.12% | 45 |
|
|
2020
Q3 | $2.99M | Buy |
104,886
+6,453
| +7% | +$184K | 0.15% | 40 |
|
|
2020
Q2 | $2.98M | Sell |
98,433
-54,600
| -36% | -$1.65M | 0.16% | 38 |
|
|
2020
Q1 | $4.46M | Sell |
153,033
-1,599,040
| -91% | -$46.6M | 0.29% | 30 |
|
|
2019
Q4 | $68.5M | Buy |
1,752,073
+218,084
| +14% | +$8.52M | 3.54% | 16 |
|
|
2019
Q3 | $58M | Buy |
1,533,989
+173,556
| +13% | +$6.57M | 2.97% | 17 |
|
|
2019
Q2 | $45.6M | Sell |
1,360,433
-97,072
| -7% | -$3.25M | 2.3% | 18 |
|
|
2019
Q1 | $45.7M | Sell |
1,457,505
-32,440
| -2% | -$1.02M | 2.38% | 17 |
|
|
2018
Q4 | $42.5M | Buy |
1,489,945
+233,466
| +19% | +$6.66M | 2.58% | 18 |
|
|
2018
Q3 | $42.2M | Buy |
1,256,479
+792,382
| +171% | +$26.6M | 2.07% | 18 |
|
|
2018
Q2 | $14.9M | Buy |
+464,097
| New | +$14.9M | 0.87% | 21 |
|
|
2014
Q2 | – | Sell |
-25,390
| Closed | -$890K | – | 144 |
|
|
2014
Q1 | $890K | Sell |
25,390
-4,000
| -14% | -$140K | 0.04% | 156 |
|
|
2013
Q4 | $1.03M | Sell |
29,390
-565
| -2% | -$19.9K | 0.05% | 153 |
|
|
2013
Q3 | $1.01M | Sell |
29,955
-2,135
| -7% | -$72.2K | 0.06% | 168 |
|
|
2013
Q2 | $1.14M | Buy |
+32,090
| New | +$1.14M | 0.1% | 68 |
|