ZAM
Zevin Asset Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,577
| Closed | -$334K | – | 94 |
|
|
2021
Q4 | $334K | Sell |
13,577
-87,371
| -87% | -$2.15M | 0.06% | 70 |
|
|
2021
Q3 | $2.73M | Sell |
100,948
-244,892
| -71% | -$6.62M | 0.52% | 42 |
|
|
2021
Q2 | $9.95M | Buy |
345,840
+3,028
| +0.9% | +$87.1K | 1.98% | 19 |
|
|
2021
Q1 | $10.4M | Buy |
342,812
+74,045
| +28% | +$2.24M | 2.29% | 17 |
|
|
2020
Q4 | $7.73M | Sell |
268,767
-43,720
| -14% | -$1.26M | 1.81% | 22 |
|
|
2020
Q3 | $8.91M | Buy |
312,487
+6,114
| +2% | +$174K | 2.43% | 16 |
|
|
2020
Q2 | $9.26M | Sell |
306,373
-2,111
| -0.7% | -$63.8K | 2.81% | 16 |
|
|
2020
Q1 | $8.99M | Buy |
308,484
+25,854
| +9% | +$754K | 3.35% | 12 |
|
|
2019
Q4 | $11M | Buy |
282,630
+33,132
| +13% | +$1.29M | 3.39% | 10 |
|
|
2019
Q3 | $9.44M | Buy |
249,498
+9,593
| +4% | +$363K | 3.04% | 12 |
|
|
2019
Q2 | $8.04M | Sell |
239,905
-1,320
| -0.5% | -$44.2K | 2.59% | 14 |
|
|
2019
Q1 | $7.57M | Buy |
241,225
+1,860
| +0.8% | +$58.3K | 2.47% | 14 |
|
|
2018
Q4 | $6.83M | Sell |
239,365
-5,611
| -2% | -$160K | 2.48% | 12 |
|
|
2018
Q3 | $8.23M | Buy |
244,976
+55,342
| +29% | +$1.86M | 2.4% | 11 |
|
|
2018
Q2 | $6.09M | Sell |
189,634
-97,572
| -34% | -$3.13M | 1.82% | 21 |
|
|
2018
Q1 | $10.2M | Sell |
287,206
-1,334
| -0.5% | -$47.6K | 2.66% | 8 |
|
|
2017
Q4 | $11.2M | Sell |
288,540
-87,557
| -23% | -$3.4M | 2.55% | 8 |
|
|
2017
Q3 | $14.7M | Sell |
376,097
-26,240
| -7% | -$1.03M | 3.46% | 6 |
|
|
2017
Q2 | $15.2M | Sell |
402,337
-23,134
| -5% | -$873K | 3.83% | 3 |
|
|
2017
Q1 | $17.7M | Sell |
425,471
-29,228
| -6% | -$1.21M | 4.47% | 5 |
|
|
2016
Q4 | $19.3M | Sell |
454,699
-5,851
| -1% | -$249K | 5.05% | 5 |
|
|
2016
Q3 | $18.7M | Sell |
460,550
-19,647
| -4% | -$798K | 6.03% | 2 |
|
|
2016
Q2 | $20.7M | Buy |
480,197
+6,882
| +1% | +$297K | 5.76% | 2 |
|
|
2016
Q1 | $18.5M | Buy |
473,315
+4,320
| +0.9% | +$169K | 5.25% | 4 |
|
|
2015
Q4 | $16.1M | Sell |
468,995
-10,107
| -2% | -$348K | 4.25% | 5 |
|
|
2015
Q3 | $15.6M | Sell |
479,102
-5,817
| -1% | -$190K | 4.56% | 3 |
|
|
2015
Q2 | $17.2M | Sell |
484,919
-44,500
| -8% | -$1.58M | 4.6% | 1 |
|
|
2015
Q1 | $17.3M | Buy |
529,419
+195,394
| +58% | +$6.38M | 4.77% | 2 |
|
|
2014
Q4 | $11.2M | Sell |
334,025
-1,375
| -0.4% | -$46.2K | 3.15% | 4 |
|
|
2014
Q3 | $11.8M | Sell |
335,400
-248,604
| -43% | -$8.76M | 3.46% | 3 |
|
|
2014
Q2 | $20.7M | Buy |
584,004
+20,207
| +4% | +$715K | 6.07% | 1 |
|
|
2014
Q1 | $19.8M | Buy |
563,797
+360,481
| +177% | +$12.6M | 6.23% | 1 |
|
|
2013
Q4 | $7.15M | Sell |
203,316
-3,908
| -2% | -$137K | 2.02% | 17 |
|
|
2013
Q3 | $7.01M | Buy |
207,224
+11,049
| +6% | +$374K | 2.15% | 14 |
|
|
2013
Q2 | $6.95M | Buy |
+196,175
| New | +$6.95M | 2.41% | 12 |
|