WPP
Whalerock Point Partners’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,821
| Closed | -$252K | – | 160 |
|
|
2023
Q2 | $252K | Buy |
15,821
+996
| +7% | +$15.9K | 0.09% | 131 |
|
|
2023
Q1 | $285K | Hold |
14,825
| – | – | 0.11% | 116 |
|
|
2022
Q4 | $273K | Sell |
14,825
-689
| -4% | -$12.7K | 0.11% | 114 |
|
|
2022
Q3 | $238K | Sell |
15,514
-1,835
| -11% | -$28.2K | 0.1% | 120 |
|
|
2022
Q2 | $364K | Hold |
17,349
| – | – | 0.15% | 95 |
|
|
2022
Q1 | $410K | Sell |
17,349
-500
| -3% | -$11.8K | 0.15% | 99 |
|
|
2021
Q4 | $439K | Sell |
17,849
-4,986
| -22% | -$123K | 0.15% | 99 |
|
|
2021
Q3 | $617K | Hold |
22,835
| – | – | 0.24% | 73 |
|
|
2021
Q2 | $657K | Hold |
22,835
| – | – | 0.25% | 74 |
|
|
2021
Q1 | $691K | Buy |
22,835
+1,783
| +8% | +$54K | 0.3% | 64 |
|
|
2020
Q4 | $605K | Buy |
21,052
+20,298
| +2,692% | +$583K | 0.29% | 68 |
|
|
2020
Q3 | $754K | Sell |
754
-26,415
| -97% | -$26.4M | 0.42% | 57 |
|
|
2020
Q2 | $821K | Buy |
27,169
+1,605
| +6% | +$48.5K | 0.48% | 52 |
|
|
2020
Q1 | $745K | Hold |
25,564
| – | – | 0.53% | 52 |
|
|
2019
Q4 | $999K | Sell |
25,564
-2,615
| -9% | -$102K | 0.53% | 52 |
|
|
2019
Q3 | $1.07M | Sell |
28,179
-150
| -0.5% | -$5.67K | 0.57% | 49 |
|
|
2019
Q2 | $949K | Hold |
28,329
| – | – | 0.54% | 49 |
|
|
2019
Q1 | $888K | Buy |
28,329
+2,897
| +11% | +$90.8K | 0.58% | 50 |
|
|
2018
Q4 | $726K | Sell |
25,432
-3,760
| -13% | -$107K | 0.68% | 42 |
|
|
2018
Q3 | $980K | Sell |
29,192
-1
| -0% | -$34 | 0.71% | 42 |
|
|
2018
Q2 | $937K | Sell |
29,193
-7,673
| -21% | -$246K | 0.75% | 38 |
|
|
2018
Q1 | $1.31M | Sell |
36,866
-1,193
| -3% | -$42.5K | 0.42% | 49 |
|
|
2017
Q4 | $1.48M | Sell |
38,059
-21,330
| -36% | -$829K | 0.47% | 44 |
|
|
2017
Q3 | $2.33M | Buy |
59,389
+2,025
| +4% | +$79.3K | 0.82% | 25 |
|
|
2017
Q2 | $2.16M | Sell |
57,364
-830
| -1% | -$31.3K | 0.79% | 27 |
|
|
2017
Q1 | $2.42M | Buy |
58,194
+1,747
| +3% | +$72.6K | 0.9% | 23 |
|
|
2016
Q4 | $2.4M | Sell |
56,447
-1,390
| -2% | -$59.1K | 0.94% | 23 |
|
|
2016
Q3 | $2.35M | Buy |
+57,837
| New | +$2.35M | 0.97% | 24 |
|
|
2016
Q1 | $2.14M | Sell |
54,580
-5,658
| -9% | -$222K | 0.92% | 22 |
|
|
2015
Q4 | $2.07M | Buy |
60,238
+5,140
| +9% | +$177K | 0.9% | 25 |
|
|
2015
Q3 | $1.8M | Buy |
55,098
+4,429
| +9% | +$144K | 0.77% | 27 |
|
|
2015
Q2 | $1.8M | Buy |
50,669
+77
| +0.2% | +$2.73K | 0.74% | 31 |
|
|
2015
Q1 | $1.65M | Buy |
50,592
+622
| +1% | +$20.3K | 0.67% | 33 |
|
|
2014
Q4 | $1.68M | Sell |
49,970
-750
| -1% | -$25.2K | 0.71% | 30 |
|
|
2014
Q3 | $1.79M | Buy |
50,720
+1,200
| +2% | +$42.3K | 0.81% | 29 |
|
|
2014
Q2 | $1.75M | Buy |
49,520
+376
| +0.8% | +$13.3K | 0.83% | 27 |
|
|
2014
Q1 | $1.72M | Sell |
49,144
-150
| -0.3% | -$5.26K | 0.88% | 24 |
|
|
2013
Q4 | $1.73M | Buy |
+49,294
| New | +$1.73M | 0.91% | 22 |
|