WAM
Wilsey Asset Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,029,303
| Closed | -$16.4M | – | 26 |
|
|
2023
Q2 | $16.4M | Buy |
1,029,303
+28,402
| +3% | +$453K | 3.63% | 15 |
|
|
2023
Q1 | $19.3M | Buy |
1,000,901
+26,263
| +3% | +$506K | 4.36% | 14 |
|
|
2022
Q4 | $17.9M | Buy |
974,638
+2,900
| +0.3% | +$53.4K | 4.27% | 13 |
|
|
2022
Q3 | $14.9M | Buy |
971,738
+120,775
| +14% | +$1.85M | 3.92% | 14 |
|
|
2022
Q2 | $17.8M | Buy |
850,963
+11,591
| +1% | +$243K | 4.42% | 12 |
|
|
2022
Q1 | $19.8M | Buy |
839,372
+61,582
| +8% | +$1.46M | 4.55% | 14 |
|
|
2021
Q4 | $19.1M | Buy |
777,790
+13,977
| +2% | +$344K | 4.34% | 14 |
|
|
2021
Q3 | $20.6M | Buy |
763,813
+16,213
| +2% | +$438K | 5.04% | 10 |
|
|
2021
Q2 | $21.5M | Buy |
+747,600
| New | +$21.5M | 5.73% | 8 |
|