Addison Capital’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,555
| Closed | -$194K | – | 125 |
|
|
2022
Q4 | $194K | Sell |
10,555
-1,110
| -10% | -$20.4K | 0.12% | 120 |
|
|
2022
Q3 | $178K | Buy |
11,665
+78
| +0.7% | +$1.19K | 0.11% | 118 |
|
|
2022
Q2 | $243K | Sell |
11,587
-3,658
| -24% | -$76.7K | 0.14% | 111 |
|
|
2022
Q1 | $272K | Buy |
15,245
+109
| +0.7% | +$1.95K | 0.13% | 117 |
|
|
2021
Q4 | $281K | Sell |
15,136
-4,815
| -24% | -$89.4K | 0.13% | 112 |
|
|
2021
Q3 | $407K | Sell |
19,951
-2,263
| -10% | -$46.2K | 0.19% | 79 |
|
|
2021
Q2 | $483K | Buy |
22,214
+53
| +0.2% | +$1.15K | 0.24% | 72 |
|
|
2021
Q1 | $507K | Buy |
22,161
+213
| +1% | +$4.87K | 0.28% | 65 |
|
|
2020
Q4 | $477K | Sell |
21,948
-530
| -2% | -$11.5K | 0.29% | 66 |
|
|
2020
Q3 | $484K | Buy |
22,478
+198
| +0.9% | +$4.26K | 0.34% | 59 |
|
|
2020
Q2 | $509K | Buy |
22,280
+197
| +0.9% | +$4.5K | 0.39% | 56 |
|
|
2020
Q1 | $486K | Buy |
22,083
+428
| +2% | +$9.42K | 0.35% | 62 |
|
|
2019
Q4 | $639K | Buy |
21,655
+1,448
| +7% | +$42.7K | 0.42% | 54 |
|
|
2019
Q3 | $578K | Buy |
20,207
+140
| +0.7% | +$4.01K | 0.41% | 57 |
|
|
2019
Q2 | $508K | Buy |
20,067
+9,753
| +95% | +$247K | 0.35% | 59 |
|
|
2019
Q1 | $244K | Buy |
10,314
+4
| +0% | +$95 | 0.19% | 101 |
|
|
2018
Q4 | $222K | Buy |
10,310
+4
| +0% | +$86 | 0.2% | 98 |
|
|
2018
Q3 | $261K | Sell |
10,306
-138
| -1% | -$3.5K | 0.2% | 100 |
|
|
2018
Q2 | $253K | Buy |
10,444
+973
| +10% | +$23.6K | 0.2% | 99 |
|
|
2018
Q1 | $255K | Buy |
9,471
+3
| +0% | +$81 | 0.21% | 101 |
|
|
2017
Q4 | $278K | Sell |
9,468
-262
| -3% | -$7.69K | 0.22% | 97 |
|
|
2017
Q3 | $288K | Sell |
9,730
-924
| -9% | -$27.4K | 0.25% | 89 |
|
|
2017
Q2 | $304K | Buy |
10,654
+532
| +5% | +$15.2K | 0.24% | 86 |
|
|
2017
Q1 | $318K | Buy |
10,122
+1,872
| +23% | +$58.8K | 0.26% | 85 |
|
|
2016
Q4 | $265K | Buy |
8,250
+3
| +0% | +$96 | 0.23% | 85 |
|
|
2016
Q3 | $253K | Sell |
8,247
-366
| -4% | -$11.2K | 0.22% | 86 |
|
|
2016
Q2 | $281K | Buy |
8,613
+3
| +0% | +$98 | 0.25% | 83 |
|
|
2016
Q1 | $255K | Buy |
8,610
+3
| +0% | +$89 | 0.19% | 98 |
|
|
2015
Q4 | $224K | Buy |
8,607
+1
| +0% | +$26 | 0.18% | 100 |
|
|
2015
Q3 | $212K | Sell |
8,606
-364
| -4% | -$8.97K | 0.2% | 83 |
|
|
2015
Q2 | $241K | Buy |
8,970
+183
| +2% | +$4.92K | 0.22% | 74 |
|
|
2015
Q1 | $217K | Sell |
8,787
-860
| -9% | -$21.2K | 0.18% | 87 |
|
|
2014
Q4 | $245K | Sell |
9,647
-550
| -5% | -$14K | 0.21% | 71 |
|
|
2014
Q3 | $271K | Hold |
10,197
| – | – | 0.24% | 65 |
|
|
2014
Q2 | $272K | Buy |
10,197
+662
| +7% | +$17.7K | 0.23% | 69 |
|
|
2014
Q1 | $253K | Buy |
9,535
+1,208
| +15% | +$32.1K | 0.22% | 82 |
|
|
2013
Q4 | $221K | Buy |
+8,327
| New | +$221K | 0.2% | 88 |
|