David Katz - Matrix Asset Advisors Inc
Holding/activity history for AT&T Inc. (T)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2022 Q1 | 9,107 | 0.03 | Reduce 10.78% | <0.01 | $23.61 | $215,000 | SEC |
| 2021 Q4 | 10,207 | 0.03 | Buy | 0.03 | $24.59 | $251,000 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2021 Q2 | 7,017 | 0.03 | Reduce 98.06% | 1.61 | $28.79 | $202,000 | SEC |
| 2021 Q1 | 362,133 | 1.64 | Add 4.80% | 0.08 | $30.27 | $10,962,000 | SEC |
| 2020 Q4 | 345,536 | 1.68 | Add 2.21% | 0.04 | $28.76 | $9,938,000 | SEC |
| 2020 Q3 | 338,074 | 1.87 | Reduce 5.52% | 0.11 | $28.51 | $9,638,000 | SEC |
| 2020 Q2 | 357,820 | 2.07 | Add 13.58% | 0.25 | $30.23 | $10,817,000 | SEC |
| 2020 Q1 | 315,032 | 2.09 | Add 3.07% | 0.06 | $29.15 | $9,183,000 | SEC |
| 2019 Q4 | 305,642 | 1.95 | Add 2.82% | 0.05 | $39.08 | $11,944,000 | SEC |
| 2019 Q3 | 297,269 | 2.00 | Reduce 17.68% | 0.39 | $37.84 | $11,249,000 | SEC |
| 2019 Q2 | 361,133 | 2.18 | Add 2.19% | 0.05 | $33.51 | $12,102,000 | SEC |
| 2019 Q1 | 353,393 | 1.93 | Add 8.36% | 0.15 | $31.36 | $11,082,000 | SEC |
| 2018 Q4 | 326,140 | 1.76 | Add 11.31% | 0.18 | $28.54 | $9,308,000 | SEC |
| 2018 Q3 | 293,014 | 1.60 | Add 24.73% | 0.32 | $33.58 | $9,839,000 | SEC |
| 2018 Q2 | 234,910 | 1.26 | Add 8.50% | 0.10 | $32.11 | $7,543,000 | SEC |
| 2018 Q1 | 216,509 | 1.29 | Add 24.02% | 0.25 | $35.65 | $7,719,000 | SEC |
| 2017 Q4 | 174,582 | 1.08 | Reduce 3.59% | 0.04 | $38.88 | $6,788,000 | SEC |
| 2017 Q3 | 181,078 | 1.17 | Add 2.81% | 0.03 | $39.17 | $7,093,000 | SEC |
| 2017 Q2 | 176,121 | 1.14 | Add 7.96% | 0.08 | $37.73 | $6,645,000 | SEC |
| 2017 Q1 | 163,131 | 1.19 | Add 7.71% | 0.09 | $41.55 | $6,778,000 | SEC |
| 2016 Q4 | 151,450 | 1.09 | Add 5.31% | 0.06 | $42.53 | $6,441,000 | SEC |
| 2016 Q3 | 143,807 | 1.03 | Add 23.55% | 0.20 | $40.61 | $5,840,000 | SEC |
| 2016 Q2 | 116,392 | 0.98 | Add 13.06% | 0.11 | $43.21 | $5,029,000 | SEC |
| 2016 Q1 | 102,947 | 0.80 | Reduce 0.54% | <0.01 | $39.17 | $4,032,000 | SEC |
| 2015 Q4 | 103,506 | 0.69 | Add 2.71% | 0.02 | $34.41 | $3,562,000 | SEC |
| 2015 Q3 | 100,771 | 0.47 | Add 15.52% | 0.06 | $32.58 | $3,283,000 | SEC |
| 2015 Q2 | 87,234 | 0.39 | Add 8.23% | 0.03 | $35.53 | $3,099,000 | SEC |
| 2015 Q1 | 80,601 | 0.30 | Add 4.78% | 0.01 | $32.65 | $2,632,000 | SEC |
| 2014 Q4 | 76,923 | 0.29 | Add 13.75% | 0.04 | $33.59 | $2,584,000 | SEC |
| 2014 Q3 | 67,622 | 0.28 | Add 6.26% | 0.02 | $35.24 | $2,383,000 | SEC |
| 2014 Q2 | 63,638 | 0.26 | Add 23.21% | 0.05 | $35.36 | $2,250,000 | SEC |
| 2014 Q1 | 51,648 | 0.22 | Add 2.11% | <0.01 | $35.06 | $1,811,000 | SEC |
| 2013 Q4 | 50,580 | 0.22 | Add 34.02% | 0.06 | $35.15 | $1,778,000 | SEC |
| 2013 Q3 | 37,740 | 0.17 | Add 8.94% | 0.01 | $33.81 | $1,276,000 | SEC |
| 2013 Q2 | 34,642 | 0.17 | Add 40.91% | 0.05 | $35.39 | $1,226,000 | SEC |
| 2013 Q1 | 24,584 | 0.13 | Add 61.38% | 0.05 | $36.69 | $902,000 | SEC |
| 2012 Q4 | 15,234 | 0.08 | Add 103.34% | 0.04 | $33.74 | $514,000 | SEC |
| 2012 Q3 | 7,492 | 0.04 | $37.64 | $282,000 | SEC | ||
| 2012 Q2 | 7,492 | 0.04 | Add 1.57% | <0.01 | $35.64 | $267,000 | SEC |
| 2012 Q1 | 7,376 | 0.03 | Reduce 5.45% | <0.01 | $31.18 | $230,000 | SEC |
| 2011 Q4 | 7,801 | 0.03 | Add 4.75% | <0.01 | $30.25 | $236,000 | SEC |
| 2011 Q3 | 7,447 | 0.03 | Reduce 2.62% | <0.01 | $28.47 | $212,000 | SEC |
| 2011 Q2 | 7,647 | 0.03 | Reduce 6.11% | <0.01 | $31.38 | $240,000 | SEC |
| 2011 Q1 | 8,145 | 0.03 | Buy | 0.03 | $30.57 | $249,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2008 Q4 | 7,196 | 0.03 | Buy | 0.03 | $28.49 | $205,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.12 | SEC | ||
| 2008 Q1 | 6,092 | 0.12 | Buy | 0.12 | $38.25 | $233,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2007 Q3 | 6,913 | 0.02 | Reduce 21.02% | <0.01 | $42.24 | $292,000 | SEC |
| 2007 Q2 | 8,753 | 0.02 | Add 18.06% | <0.01 | $41.47 | $363,000 | SEC |
| 2007 Q1 | 7,414 | 0.02 | Buy | 0.02 | $39.38 | $292,000 | SEC |