WAM
Winslow Asset Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-42,317
| Closed | -$1.14M | – | 86 |
|
|
2021
Q3 | $1.14M | Sell |
42,317
-14,538
| -26% | -$393K | 0.22% | 55 |
|
|
2021
Q2 | $1.64M | Sell |
56,855
-6,618
| -10% | -$190K | 0.31% | 54 |
|
|
2021
Q1 | $1.92M | Sell |
63,473
-13,632
| -18% | -$413K | 0.39% | 51 |
|
|
2020
Q4 | $2.22M | Buy |
77,105
+675
| +0.9% | +$19.4K | 0.47% | 51 |
|
|
2020
Q3 | $2.18M | Sell |
76,430
-4,413
| -5% | -$126K | 0.56% | 47 |
|
|
2020
Q2 | $2.44M | Sell |
80,843
-890
| -1% | -$26.9K | 0.66% | 45 |
|
|
2020
Q1 | $2.38M | Buy |
81,733
+1,169
| +1% | +$34.1K | 0.78% | 39 |
|
|
2019
Q4 | $3.15M | Sell |
80,564
-376
| -0.5% | -$14.7K | 0.72% | 48 |
|
|
2019
Q3 | $3.06M | Sell |
80,940
-31,762
| -28% | -$1.2M | 0.76% | 47 |
|
|
2019
Q2 | $3.78M | Sell |
112,702
-6,144
| -5% | -$206K | 0.84% | 46 |
|
|
2019
Q1 | $3.73M | Sell |
118,846
-3,556
| -3% | -$112K | 0.78% | 49 |
|
|
2018
Q4 | $3.49M | Buy |
122,402
+6,153
| +5% | +$176K | 0.81% | 48 |
|
|
2018
Q3 | $3.9M | Buy |
116,249
+27,752
| +31% | +$932K | 0.71% | 53 |
|
|
2018
Q2 | $2.84M | Buy |
+88,497
| New | +$2.84M | 0.53% | 56 |
|
|
2014
Q4 | – | Sell |
-5,965
| Closed | -$210K | – | 89 |
|
|
2014
Q3 | $210K | Hold |
5,965
| – | – | 0.04% | 78 |
|
|
2014
Q2 | $211K | Sell |
5,965
-12
| -0.2% | -$424 | 0.03% | 82 |
|
|
2014
Q1 | $210K | Buy |
+5,977
| New | +$210K | 0.04% | 79 |
|
|
2013
Q3 | – | Sell |
-5,834
| Closed | -$207K | – | 81 |
|
|
2013
Q2 | $207K | Buy |
+5,834
| New | +$207K | 0.04% | 77 |
|