Wedgewood Partners’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-75,625
| Closed | -$1.21M | – | 34 |
|
|
2023
Q2 | $1.21M | Sell |
75,625
-1,250
| -2% | -$19.9K | 0.19% | 23 |
|
|
2023
Q1 | $1.48M | Sell |
76,875
-200
| -0.3% | -$3.85K | 0.25% | 23 |
|
|
2022
Q4 | $1.42M | Sell |
77,075
-425
| -0.5% | -$7.82K | 0.26% | 24 |
|
|
2022
Q3 | $1.19M | Buy |
77,500
+31,000
| +67% | +$475K | 0.22% | 25 |
|
|
2022
Q2 | $974K | Sell |
46,500
-11,094
| -19% | -$232K | 0.17% | 29 |
|
|
2022
Q1 | $1.03M | Buy |
57,594
+7,944
| +16% | +$142K | 0.14% | 28 |
|
|
2021
Q4 | $922K | Buy |
49,650
+993
| +2% | +$18.4K | 0.12% | 28 |
|
|
2021
Q3 | $992K | Hold |
48,657
| – | – | 0.14% | 26 |
|
|
2021
Q2 | $1.06M | Sell |
48,657
-331
| -0.7% | -$7.19K | 0.15% | 26 |
|
|
2021
Q1 | $1.12M | Sell |
48,988
-662
| -1% | -$15.1K | 0.17% | 25 |
|
|
2020
Q4 | $1.08M | Buy |
49,650
+7,282
| +17% | +$158K | 0.16% | 24 |
|
|
2020
Q3 | $912K | Sell |
42,368
-1,655
| -4% | -$35.6K | 0.14% | 25 |
|
|
2020
Q2 | $1.01M | Buy |
44,023
+16,881
| +62% | +$385K | 0.17% | 23 |
|
|
2020
Q1 | $597K | Sell |
27,142
-2,483
| -8% | -$54.6K | 0.11% | 29 |
|
|
2019
Q4 | $874K | Hold |
29,625
| – | – | 0.09% | 26 |
|
|
2019
Q3 | $846K | Sell |
29,625
-1,820
| -6% | -$52K | 0.08% | 27 |
|
|
2019
Q2 | $795K | Hold |
31,445
| – | – | 0.07% | 27 |
|
|
2019
Q1 | $744K | Hold |
31,445
| – | – | 0.05% | 26 |
|
|
2018
Q4 | $677K | Buy |
31,445
+8,145
| +35% | +$175K | 0.04% | 25 |
|
|
2018
Q3 | $590K | Buy |
23,300
+4,830
| +26% | +$122K | 0.03% | 27 |
|
|
2018
Q2 | $447K | Buy |
18,470
+1,324
| +8% | +$32K | 0.02% | 28 |
|
|
2018
Q1 | $461K | Buy |
17,146
+1,490
| +10% | +$40.1K | 0.02% | 28 |
|
|
2017
Q4 | $459K | Buy |
15,656
+562
| +4% | +$16.5K | 0.02% | 29 |
|
|
2017
Q3 | $446K | Buy |
15,094
+100
| +0.7% | +$2.96K | 0.02% | 30 |
|
|
2017
Q2 | $427K | Buy |
14,994
+2,317
| +18% | +$66K | 0.01% | 31 |
|
|
2017
Q1 | $397K | Hold |
12,677
| – | – | 0.01% | 34 |
|
|
2016
Q4 | $407K | Sell |
12,677
-2,509
| -17% | -$80.6K | 0.01% | 34 |
|
|
2016
Q3 | $465K | Buy |
15,186
+34
| +0.2% | +$1.04K | 0.01% | 33 |
|
|
2016
Q2 | $494K | Buy |
15,152
+37
| +0.2% | +$1.21K | 0.01% | 32 |
|
|
2016
Q1 | $447K | Buy |
+15,115
| New | +$447K | 0.01% | 32 |
|