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Clearstead Trust, LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AT&T CORP | T | 103,312 | -23,771 | 1,916,651,000 | 1,914,311,000 | $18,552.07 |
12/31/2022 | AT&T CORP | T | 127,083 | 85,391 | 2,340,000 | 1,700,000 | $18.41 |
09/30/2022 | AT&T CORP | T | 41,692 | 26,791 | 640,000 | 327,000 | $15.35 |
06/30/2022 | AT&T CORP | T | 14,901 | -561 | 313,000 | -52,000 | $21.01 |
03/31/2022 | AT&T CORP | T | 15,462 | 107 | 365,000 | -13,000 | $23.61 |
12/31/2021 | AT&T CORP | T | 15,355 | -4,856 | 378,000 | -168,000 | $24.62 |
09/30/2021 | AT&T CORP | T | 20,211 | 9,225 | 546,000 | -2,000 | $27.01 |
06/30/2021 | AT&T CORP | T | 10,986 | -8,583 | 548,000 | -15,000 | $49.88 |
12/31/2020 | AT&T CORP | T | 19,569 | 0 | 563,000 | 5,000 | $28.77 |
09/30/2020 | AT&T CORP | T | 19,569 | -1,563 | 558,000 | -81,000 | $28.51 |
06/30/2020 | AT&T CORP | T | 21,132 | -10,000 | 639,000 | -578,000 | $30.24 |
12/31/2019 | AT&T CORP | T | 31,132 | -578 | 1,217,000 | 17,000 | $39.09 |
09/30/2019 | AT&T CORP | T | 31,710 | 10,480 | 1,200,000 | 1,199,289 | $37.84 |
06/30/2019 | AT&T CORP | T | 21,230 | -362 | 711 | -677,289 | $0.03 |
03/31/2019 | AT&T CORP | T | 21,592 | 1,551 | 678,000 | 106,000 | $31.40 |
12/31/2018 | AT&T CORP | T | 20,041 | -4,046 | 572,000 | -237,000 | $28.54 |
09/30/2018 | AT&T CORP | T | 24,087 | -3,882 | 809,000 | -89,000 | $33.59 |
06/30/2018 | AT&T CORP | T | 27,969 | -1,927 | 898,000 | -168,000 | $32.11 |
03/31/2018 | AT&T CORP | T | 29,896 | -23,350 | 1,066,000 | -1,004,000 | $35.66 |
12/31/2017 | AT&T CORP | T | 53,246 | -16,679 | 2,070,000 | -669,000 | $38.88 |
09/30/2017 | AT&T CORP | T | 69,925 | -48,613 | 2,739,000 | -317,000 | $39.17 |
06/30/2017 | AT&T CORP | T | 118,538 | -2,133 | 3,056,000 | -1,958,000 | $25.78 |
03/31/2017 | AT&T CORP | T | 120,671 | 5,838 | 5,014,000 | 132,000 | $41.55 |
12/31/2016 | AT&T CORP | T | 114,833 | 114,833 | 4,882,000 | 4,882,000 | $42.51 |
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