American Asset Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,831
| Closed | -$1.06M | – | 92 |
|
|
2019
Q4 | $1.06M | Buy |
35,831
+397
| +1% | +$11.7K | 0.68% | 17 |
|
|
2019
Q3 | $1.01M | Buy |
35,434
+1,211
| +4% | +$34.6K | 0.7% | 16 |
|
|
2019
Q2 | $866K | Sell |
34,223
-16,069
| -32% | -$407K | 0.6% | 20 |
|
|
2019
Q1 | $1.19M | Sell |
50,292
-530
| -1% | -$12.6K | 0.9% | 11 |
|
|
2018
Q4 | $1.1M | Sell |
50,822
-2,051
| -4% | -$44.2K | 0.8% | 9 |
|
|
2018
Q3 | $1.34M | Buy |
52,873
+3,410
| +7% | +$86.5K | 1.18% | 7 |
|
|
2018
Q2 | $1.2M | Buy |
49,463
+3,698
| +8% | +$89.7K | 0.79% | 7 |
|
|
2018
Q1 | $1.23M | Buy |
45,765
+3,515
| +8% | +$94.6K | 1.07% | 8 |
|
|
2017
Q4 | $1.24M | Buy |
42,250
+8,357
| +25% | +$245K | 0.75% | 8 |
|
|
2017
Q3 | $1M | Buy |
33,893
+4,201
| +14% | +$124K | 0.62% | 8 |
|
|
2017
Q2 | $846K | Buy |
29,692
+1,255
| +4% | +$35.8K | 0.47% | 14 |
|
|
2017
Q1 | $892K | Buy |
28,437
+1,736
| +7% | +$54.5K | 0.56% | 12 |
|
|
2016
Q4 | $858K | Buy |
26,701
+1,684
| +7% | +$54.1K | 0.95% | 11 |
|
|
2016
Q3 | $767K | Buy |
+25,017
| New | +$767K | 0.44% | 11 |
|
|
2015
Q4 | – | Sell |
-3,290
| Closed | -$81K | – | 79 |
|
|
2015
Q3 | $81K | Buy |
+3,290
| New | +$81K | 0.07% | 25 |
|
|
2014
Q4 | – | Sell |
-245
| Closed | -$7K | – | 78 |
|
|
2014
Q3 | $7K | Buy |
+245
| New | +$7K | ﹤0.01% | 80 |
|