David Rolfe - Wedgewood Partners Inc
Holding/activity history for AT&T Inc. (T)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.19 | SEC | ||
| 2023 Q2 | 75,625 | 0.19 | Reduce 1.63% | <0.01 | $15.95 | $1,206,000 | SEC |
| 2023 Q1 | 76,875 | 0.25 | Reduce 0.26% | <0.01 | $19.24 | $1,479,000 | SEC |
| 2022 Q4 | 77,075 | 0.26 | Reduce 0.55% | <0.01 | $18.40 | $1,418,000 | SEC |
| 2022 Q3 | 77,500 | 0.22 | Add 66.67% | 0.09 | $15.33 | $1,188,000 | SEC |
| 2022 Q2 | 46,500 | 0.17 | Add 6.90% | 0.01 | $20.95 | $974,000 | SEC |
| 2022 Q1 | 43,500 | 0.14 | Add 16.00% | 0.02 | $23.61 | $1,027,000 | SEC |
| 2021 Q4 | 37,500 | 0.12 | Add 2.04% | <0.01 | $24.59 | $922,000 | SEC |
| 2021 Q3 | 36,750 | 0.14 | $26.99 | $992,000 | SEC | ||
| 2021 Q2 | 36,750 | 0.15 | Reduce 0.68% | <0.01 | $28.76 | $1,057,000 | SEC |
| 2021 Q1 | 37,000 | 0.17 | Reduce 1.33% | <0.01 | $30.24 | $1,119,000 | SEC |
| 2020 Q4 | 37,500 | 0.16 | Add 17.19% | 0.02 | $28.75 | $1,078,000 | SEC |
| 2020 Q3 | 32,000 | 0.14 | Reduce 3.76% | <0.01 | $28.50 | $912,000 | SEC |
| 2020 Q2 | 33,250 | 0.17 | Add 62.20% | 0.07 | $30.23 | $1,005,000 | SEC |
| 2020 Q1 | 20,500 | 0.11 | Reduce 8.38% | <0.01 | $29.12 | $597,000 | SEC |
| 2019 Q4 | 22,375 | 0.09 | $39.06 | $874,000 | SEC | ||
| 2019 Q3 | 22,375 | 0.07 | Reduce 5.79% | <0.01 | $37.81 | $846,000 | SEC |
| 2019 Q2 | 23,750 | 0.07 | $33.47 | $795,000 | SEC | ||
| 2019 Q1 | 23,750 | 0.05 | $31.33 | $744,000 | SEC | ||
| 2018 Q4 | 23,750 | 0.04 | Add 34.96% | 0.01 | $28.51 | $677,000 | SEC |
| 2018 Q3 | 17,598 | 0.03 | Add 26.15% | <0.01 | $33.53 | $590,000 | SEC |
| 2018 Q2 | 13,950 | 0.02 | Add 7.72% | <0.01 | $32.04 | $447,000 | SEC |
| 2018 Q1 | 12,950 | 0.02 | Add 9.51% | <0.01 | $35.60 | $461,000 | SEC |
| 2017 Q4 | 11,825 | 0.02 | Add 3.73% | <0.01 | $38.82 | $459,000 | SEC |
| 2017 Q3 | 11,400 | 0.02 | Add 0.66% | <0.01 | $39.12 | $446,000 | SEC |
| 2017 Q2 | 11,325 | 0.01 | Add 18.28% | <0.01 | $37.70 | $427,000 | SEC |
| 2017 Q1 | 9,575 | 0.01 | $41.46 | $397,000 | SEC | ||
| 2016 Q4 | 9,575 | 0.01 | Reduce 16.52% | <0.01 | $42.51 | $407,000 | SEC |
| 2016 Q3 | 11,470 | 0.01 | Add 0.23% | $40.54 | $465,000 | SEC | |
| 2016 Q2 | 11,444 | 0.01 | Add 0.25% | $43.17 | $494,000 | SEC | |
| 2016 Q1 | 11,416 | 0.01 | Buy | 0.01 | $39.16 | $447,000 | SEC |