Alethea Capital Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,662
| Closed | -$487K | – | 48 |
|
|
2024
Q1 | $487K | Buy |
+27,662
| New | +$487K | 0.4% | 22 |
|
|
2023
Q4 | – | Sell |
-29,326
| Closed | -$440K | – | 51 |
|
|
2023
Q3 | $440K | Buy |
+29,326
| New | +$440K | 0.54% | 13 |
|
|
2022
Q3 | – | Sell |
-19,996
| Closed | -$419K | – | 76 |
|
|
2022
Q2 | $419K | Buy |
+19,996
| New | +$419K | 0.52% | 23 |
|
|
2021
Q4 | – | Sell |
-21,528
| Closed | -$439K | – | 101 |
|
|
2021
Q3 | $439K | Sell |
21,528
-14,821
| -41% | -$302K | 0.39% | 48 |
|
|
2021
Q2 | $790K | Buy |
+36,349
| New | +$790K | 0.5% | 17 |
|
|
2021
Q1 | – | Sell |
-29,402
| Closed | -$639K | – | 100 |
|
|
2020
Q4 | $639K | Buy |
+29,402
| New | +$639K | 0.32% | 34 |
|
|
2020
Q3 | – | Sell |
-20,456
| Closed | -$467K | – | 96 |
|
|
2020
Q2 | $467K | Sell |
20,456
-12,028
| -37% | -$275K | 0.27% | 46 |
|
|
2020
Q1 | $715K | Buy |
+32,484
| New | +$715K | 0.46% | 20 |
|
|
2019
Q2 | – | Sell |
-13,240
| Closed | -$314K | – | 95 |
|
|
2019
Q1 | $314K | Hold |
13,240
| – | – | 0.22% | 60 |
|
|
2018
Q4 | $285K | Hold |
13,240
| – | – | 0.41% | 47 |
|
|
2018
Q3 | $336K | Sell |
13,240
-16,802
| -56% | -$426K | 0.5% | 63 |
|
|
2018
Q2 | $729K | Buy |
+30,042
| New | +$729K | 1.25% | 16 |
|
|
2017
Q3 | – | Sell |
-79,276
| Closed | -$2.26M | – | 94 |
|
|
2017
Q2 | $2.26M | Buy |
+79,276
| New | +$2.26M | 2.56% | 12 |
|
|
2016
Q3 | – | Sell |
-67,247
| Closed | -$2.2M | – | 75 |
|
|
2016
Q2 | $2.2M | Buy |
+67,247
| New | +$2.2M | 3.01% | 7 |
|