Alhambra Investment Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27,727
| Closed | -$534K | – | 154 |
|
|
2023
Q1 | $534K | Buy |
27,727
+3,216
| +13% | +$61.9K | 0.37% | 74 |
|
|
2022
Q4 | $451K | Sell |
24,511
-1,419
| -5% | -$26.1K | 0.33% | 87 |
|
|
2022
Q3 | $398K | Buy |
25,930
+1,372
| +6% | +$21.1K | 0.3% | 89 |
|
|
2022
Q2 | $515K | Sell |
24,558
-7,468
| -23% | -$157K | 0.37% | 77 |
|
|
2022
Q1 | $572K | Buy |
+32,026
| New | +$572K | 0.38% | 77 |
|
|
2021
Q1 | – | Sell |
-10,201
| Closed | -$222K | – | 149 |
|
|
2020
Q4 | $222K | Sell |
10,201
-292
| -3% | -$6.36K | 0.24% | 118 |
|
|
2020
Q3 | $226K | Buy |
10,493
+265
| +3% | +$5.71K | 0.27% | 109 |
|
|
2020
Q2 | $234K | Sell |
10,228
-397
| -4% | -$9.08K | 0.31% | 89 |
|
|
2020
Q1 | $234K | Buy |
10,625
+894
| +9% | +$19.7K | 0.38% | 74 |
|
|
2019
Q4 | $287K | Buy |
+9,731
| New | +$287K | 0.33% | 90 |
|