WAM
World Asset Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $8.53M | Buy |
315,891
+11,542
| +4% | +$312K | 0.85% | 14 |
|
|
2021
Q2 | $8.76M | Buy |
304,349
+6,325
| +2% | +$182K | 0.8% | 14 |
|
|
2021
Q1 | $9.36M | Buy |
298,024
+376
| +0.1% | +$11.8K | 0.84% | 13 |
|
|
2020
Q4 | $8.56M | Sell |
297,648
-18,363
| -6% | -$528K | 0.82% | 16 |
|
|
2020
Q3 | $9.01M | Sell |
316,011
-3,300
| -1% | -$94.1K | 0.94% | 12 |
|
|
2020
Q2 | $9.65M | Sell |
319,311
-107,926
| -25% | -$3.26M | 1.07% | 11 |
|
|
2020
Q1 | $12.5M | Sell |
427,237
-149,216
| -26% | -$4.35M | 1.1% | 11 |
|
|
2019
Q4 | $22.5M | Sell |
576,453
-7,746
| -1% | -$303K | 1.04% | 11 |
|
|
2019
Q3 | $22.1M | Buy |
584,199
+5,527
| +1% | +$209K | 1.07% | 11 |
|
|
2019
Q2 | $19.4M | Buy |
578,672
+8,854
| +2% | +$297K | 0.95% | 12 |
|
|
2019
Q1 | $17.9M | Buy |
569,818
+92,452
| +19% | +$2.9M | 0.91% | 13 |
|
|
2018
Q4 | $13.6M | Sell |
477,366
-12,503
| -3% | -$357K | 0.84% | 17 |
|
|
2018
Q3 | $16.5M | Buy |
489,869
+4,410
| +0.9% | +$148K | 0.77% | 14 |
|
|
2018
Q2 | $15.6M | Buy |
485,459
+88,070
| +22% | +$2.83M | 0.76% | 16 |
|
|
2018
Q1 | $14.2M | Sell |
397,389
-140,224
| -26% | -$5M | 0.66% | 19 |
|
|
2017
Q4 | $20.9M | Sell |
537,613
-42,754
| -7% | -$1.66M | 0.7% | 15 |
|
|
2017
Q3 | $22.7M | Sell |
580,367
-3,928
| -0.7% | -$154K | 0.75% | 12 |
|
|
2017
Q2 | $22M | Sell |
584,295
-85,834
| -13% | -$3.24M | 0.76% | 13 |
|
|
2017
Q1 | $27.8M | Buy |
670,129
+55,633
| +9% | +$2.31M | 0.9% | 10 |
|
|
2016
Q4 | $26.1M | Sell |
614,496
-55,769
| -8% | -$2.37M | 0.99% | 9 |
|
|
2016
Q3 | $27.2M | Buy |
670,265
+2,415
| +0.4% | +$98.1K | 0.96% | 9 |
|
|
2016
Q2 | $28.9M | Buy |
667,850
+2,151
| +0.3% | +$92.9K | 1.11% | 6 |
|
|
2016
Q1 | $26.1M | Sell |
665,699
-72,109
| -10% | -$2.82M | 1.04% | 7 |
|
|
2015
Q4 | $25.4M | Buy |
737,808
+6,080
| +0.8% | +$209K | 0.96% | 11 |
|
|
2015
Q3 | $23.8M | Buy |
731,728
+126,341
| +21% | +$4.12M | 0.98% | 10 |
|
|
2015
Q2 | $21.5M | Sell |
605,387
-60,466
| -9% | -$2.15M | 0.85% | 11 |
|
|
2015
Q1 | $21.7M | Sell |
665,853
-1,178
| -0.2% | -$38.5K | 0.75% | 14 |
|
|
2014
Q4 | $22.4M | Sell |
667,031
-126,002
| -16% | -$4.23M | 0.77% | 15 |
|
|
2014
Q3 | $27.9M | Buy |
793,033
+49,453
| +7% | +$1.74M | 0.84% | 13 |
|
|
2014
Q2 | $26.3M | Sell |
743,580
-19,270
| -3% | -$681K | 0.8% | 13 |
|
|
2014
Q1 | $26.8M | Sell |
762,850
-96,657
| -11% | -$3.39M | 0.83% | 14 |
|
|
2013
Q4 | $30.2M | Sell |
859,507
-137,376
| -14% | -$4.83M | 0.84% | 13 |
|
|
2013
Q3 | $33.7M | Sell |
996,883
-121,479
| -11% | -$4.11M | 0.84% | 13 |
|
|
2013
Q2 | $39.6M | Buy |
+1,118,362
| New | +$39.6M | 0.92% | 13 |
|