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Private Ocean, LLC

SEC CIK
0001601742
Latest filing
Jul 30, 2024

T holding history

AT&T Inc. in every 13F filed by Private Ocean, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

T overviewAll 13F holders of TFull Q2 2024 holdings

Shares (Q2 2024)
2,182
Value
$41.7K
% of portfolio
<0.1%
Quarters held
14
Since Q1 2021
Holdings of T by Private Ocean, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20242,182$41.7K<0.1%−32−1.4%ReducedHolders
Q1 20242,214$39.0K<0.1%+302+15.8%AddedHolders
Q4 20231,912$32.1K<0.1%00.0%UnchangedHolders
Q3 20231,912$28.7K<0.1%00.0%UnchangedHolders
Q2 20231,912$30.5K<0.1%−658−25.6%ReducedHolders
Q1 20232,570$49.5K<0.1%+407+18.8%AddedHolders
Q4 20222,163$39.8K<0.1%−209−8.8%ReducedHolders
Q3 20222,372$36.0K<0.1%−800−25.2%ReducedHolders
Q2 20223,172$66.0K<0.1%+692+27.9%AddedHolders
Q1 20222,480$59.0K<0.1%−375−13.1%ReducedHolders
Q4 20212,855$70.0K<0.1%−1,950−40.6%ReducedHolders
Q3 20214,805$130.0K<0.1%−340−6.6%ReducedHolders
Q2 20215,145$148.0K<0.1%−1,941−27.4%ReducedHolders
Q1 20217,086$215.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.