Weaver C. Barksdale & Associates’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-43,406
| Closed | -$692K | – | 63 |
|
|
2023
Q2 | $692K | Sell |
43,406
-2,135
| -5% | -$36.4K | 0.68% | 60 |
|
|
2023
Q1 | $877K | Sell |
45,541
-2,207
| -5% | -$42.2K | 0.82% | 60 |
|
|
2022
Q4 | $879K | Buy |
47,748
+1,230
| +3% | +$22K | 0.77% | 60 |
|
|
2022
Q3 | $714K | Sell |
46,518
-2,228
| -5% | -$40.5K | 0.72% | 62 |
|
|
2022
Q2 | $1.02M | Sell |
48,746
-11,961
| -20% | -$239K | 0.95% | 60 |
|
|
2022
Q1 | $1.08M | Buy |
60,707
+809
| +1% | +$15K | 0.96% | 60 |
|
|
2021
Q4 | $1.11M | Buy |
+59,898
| New | +$1.12M | 1.01% | 57 |
|
|
2017
Q4 | $1.58M | Sell |
53,882
-565
| -1% | -$15.4K | 1.66% | 23 |
|
|
2017
Q3 | $1.61M | Buy |
54,447
+12,989
| +31% | +$369K | 1.8% | 11 |
|
|
2017
Q2 | $1.18M | Hold |
41,458
| – | – | 1.38% | 43 |
|
|
2017
Q1 | $1.3M | Buy |
41,458
+12,048
| +41% | +$379K | 1.53% | 36 |
|
|
2016
Q4 | $945K | Sell |
29,410
-147
| -0.5% | -$4.34K | 1.52% | 33 |
|
|
2016
Q3 | $907K | Sell |
29,557
-17
| -0.1% | -$537 | 1.52% | 29 |
|
|
2016
Q2 | $965K | Hold |
29,574
| – | – | 1.68% | 15 |
|
|
2016
Q1 | $875K | Sell |
29,574
-182
| -0.6% | -$5.04K | 0.66% | 52 |
|
|
2015
Q4 | $773K | Hold |
29,756
| – | – | 0.6% | 63 |
|
|
2015
Q3 | $732K | Hold |
29,756
| – | – | 0.59% | 64 |
|
|
2015
Q2 | $798K | Buy |
29,756
+133
| +0.4% | +$3.44K | 0.59% | 61 |
|
|
2015
Q1 | $731K | Hold |
29,623
| – | – | 0.55% | 70 |
|
|
2014
Q4 | $752K | Hold |
29,623
| – | – | 0.61% | 69 |
|
|
2014
Q3 | $788K | Buy |
29,623
+4,762
| +19% | +$127K | 0.65% | 48 |
|
|
2014
Q2 | $664K | Hold |
24,861
| – | – | 0.53% | 73 |
|
|
2014
Q1 | $659K | Hold |
24,861
| – | – | 0.55% | 71 |
|
|
2013
Q4 | $660K | Hold |
24,861
| – | – | 0.55% | 63 |
|
|
2013
Q3 | $635K | Buy |
24,861
+11,155
| +81% | +$293K | 0.58% | 51 |
|
|
2013
Q2 | $366K | Buy |
+13,706
| New | +$381K | 0.36% | 60 |
|
Other funds holding T
