WCBA
Weaver C. Barksdale & Associates’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-43,406
| Closed | -$692K | – | 63 |
|
|
2023
Q2 | $692K | Sell |
43,406
-2,135
| -5% | -$34.1K | 0.68% | 60 |
|
|
2023
Q1 | $877K | Sell |
45,541
-2,207
| -5% | -$42.5K | 0.82% | 60 |
|
|
2022
Q4 | $879K | Buy |
47,748
+1,230
| +3% | +$22.6K | 0.77% | 60 |
|
|
2022
Q3 | $714K | Sell |
46,518
-2,228
| -5% | -$34.2K | 0.72% | 62 |
|
|
2022
Q2 | $1.02M | Buy |
48,746
+2,895
| +6% | +$60.7K | 0.95% | 60 |
|
|
2022
Q1 | $1.08M | Buy |
45,851
+611
| +1% | +$14.4K | 0.96% | 60 |
|
|
2021
Q4 | $1.11M | Buy |
+45,240
| New | +$1.11M | 1.01% | 57 |
|
|
2017
Q4 | $1.58M | Sell |
40,696
-427
| -1% | -$16.6K | 1.66% | 23 |
|
|
2017
Q3 | $1.61M | Buy |
41,123
+9,810
| +31% | +$384K | 1.8% | 11 |
|
|
2017
Q2 | $1.18M | Hold |
31,313
| – | – | 1.38% | 43 |
|
|
2017
Q1 | $1.3M | Buy |
31,313
+9,100
| +41% | +$378K | 1.53% | 36 |
|
|
2016
Q4 | $945K | Sell |
22,213
-111
| -0.5% | -$4.72K | 1.52% | 33 |
|
|
2016
Q3 | $907K | Sell |
22,324
-13
| -0.1% | -$528 | 1.52% | 29 |
|
|
2016
Q2 | $965K | Hold |
22,337
| – | – | 1.68% | 15 |
|
|
2016
Q1 | $875K | Sell |
22,337
-137
| -0.6% | -$5.37K | 0.66% | 52 |
|
|
2015
Q4 | $773K | Hold |
22,474
| – | – | 0.6% | 63 |
|
|
2015
Q3 | $732K | Hold |
22,474
| – | – | 0.59% | 64 |
|
|
2015
Q2 | $798K | Buy |
22,474
+100
| +0.4% | +$3.55K | 0.59% | 61 |
|
|
2015
Q1 | $731K | Hold |
22,374
| – | – | 0.55% | 70 |
|
|
2014
Q4 | $752K | Hold |
22,374
| – | – | 0.61% | 69 |
|
|
2014
Q3 | $788K | Buy |
22,374
+3,597
| +19% | +$127K | 0.65% | 48 |
|
|
2014
Q2 | $664K | Hold |
18,777
| – | – | 0.53% | 73 |
|
|
2014
Q1 | $659K | Hold |
18,777
| – | – | 0.55% | 71 |
|
|
2013
Q4 | $660K | Hold |
18,777
| – | – | 0.55% | 63 |
|
|
2013
Q3 | $635K | Buy |
18,777
+8,425
| +81% | +$285K | 0.58% | 51 |
|
|
2013
Q2 | $366K | Buy |
+10,352
| New | +$366K | 0.36% | 60 |
|