David Rolfe - Wedgewood Partners

Holding/activity history for  AT&T Inc. (T)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q3 0 0 Sell 100.00% 0.19
2023   Q2 75,625 0.19 Reduce 1.63% 0.00 $15.95
2023   Q1 76,875 0.25 Reduce 0.26% 0.00 $19.24
2022   Q4 77,075 0.26 Reduce 0.55% 0.00 $18.40
2022   Q3 77,500 0.22 Add 66.67% 0.09 $15.33
2022   Q2 46,500 0.17 Add 6.90% 0.01 $20.95
2022   Q1 43,500 0.14 Add 16.00% 0.02 $23.61
2021   Q4 37,500 0.12 Add 2.04% 0.00 $24.59
2021   Q3 36,750 0.14 $26.99
2021   Q2 36,750 0.15 Reduce 0.68% 0.00 $28.76
2021   Q1 37,000 0.17 Reduce 1.33% 0.00 $30.24
2020   Q4 37,500 0.16 Add 17.19% 0.02 $28.75
2020   Q3 32,000 0.14 Reduce 3.76% 0.01 $28.50
2020   Q2 33,250 0.17 Add 62.20% 0.07 $30.23
2020   Q1 20,500 0.11 Reduce 8.38% 0.01 $29.12
2019   Q4 22,375 0.09 $39.06
2019   Q3 22,375 0.07 Reduce 5.79% 0.00 $37.81
2019   Q2 23,750 0.07 $33.47
2019   Q1 23,750 0.05 $31.33
2018   Q4 23,750 0.04 Add 34.96% 0.01 $28.51
2018   Q3 17,598 0.03 Add 26.15% 0.01 $33.53
2018   Q2 13,950 0.02 Add 7.72% 0.00 $32.04
2018   Q1 12,950 0.02 Add 9.51% 0.00 $35.60
2017   Q4 11,825 0.02 Add 3.73% 0.00 $38.82
2017   Q3 11,400 0.02 Add 0.66% 0.00 $39.12
2017   Q2 11,325 0.01 Add 18.28% 0.00 $37.70
2017   Q1 9,575 0.01 $41.46
2016   Q4 9,575 0.01 Reduce 16.52% 0.00 $42.51
2016   Q3 11,470 0.01 Add 0.23% 0.00 $40.54
2016   Q2 11,444 0.01 Add 0.25% 0.00 $43.17
2016   Q1 11,416 0.01 Buy 0.01 $39.16