AR 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
2021 Q4	–	Sell	-96,663	Closed	-$1.97M	–	117
2021 Q3	$1.97M	Sell	96,663 -3,310	-3%	-$67.5K	0.55%	48
2021 Q2	$2.17M	Hold	99,973	–	–	0.61%	45
2021 Q1	$2.29M	Hold	99,973	–	–	0.68%	44
2020 Q4	$2.17M	Sell	99,973 -9,400	-9%	-$204K	0.7%	42
2020 Q3	$2.36M	Sell	109,373 -702	-0.6%	-$15.1K	0.83%	39
2020 Q2	$2.51M	Hold	110,075	–	–	0.95%	34
2020 Q1	$2.42M	Hold	110,075	–	–	1%	34
2019 Q4	$3.25M	Hold	110,075	–	–	1.09%	30
2019 Q3	$3.15M	Hold	110,075	–	–	1.11%	28
2019 Q2	$2.79M	Hold	110,075	–	–	1.01%	29
2019 Q1	$2.61M	Hold	110,075	–	–	0.98%	33
2018 Q4	$2.37M	Sell	110,075 -34,424	-24%	-$742K	1.02%	31
2018 Q3	$3.67M	Hold	144,499	–	–	1.35%	25
2018 Q2	$3.5M	Hold	144,499	–	–	1.36%	23
2018 Q1	$3.89M	Hold	144,499	–	–	1.57%	21
2017 Q4	$4.24M	Buy	144,499 +65,803	+84%	+$1.93M	1.63%	20
2017 Q3	$2.33M	Hold	78,696	–	–	0.92%	27
2017 Q2	$2.24M	Hold	78,696	–	–	0.91%	28
2017 Q1	$2.47M	Hold	78,696	–	–	1.02%	28
2016 Q4	$2.53M	Hold	78,696	–	–	1.08%	26
2016 Q3	$2.41M	Hold	78,696	–	–	1.04%	27
2016 Q2	$2.57M	Hold	78,696	–	–	1.08%	27
2016 Q1	$2.33M	Hold	78,696	–	–	1.01%	31
2015 Q4	$2.05M	Hold	78,696	–	–	0.93%	33
2015 Q3	$1.94M	Hold	78,696	–	–	0.86%	34
2015 Q2	$2.11M	Hold	78,696	–	–	0.86%	36
2015 Q1	$1.94M	Hold	78,696	–	–	0.78%	37
2014 Q4	$2M	Hold	78,696	–	–	0.8%	37
2014 Q3	$2.1M	Hold	78,696	–	–	0.85%	32
2014 Q2	$2.1M	Buy	78,696 +265	+0.3%	+$7.08K	0.84%	31
2014 Q1	$2.08M	Buy	78,431 +265	+0.3%	+$7.02K	0.87%	31
2013 Q4	$2.08M	Hold	78,166	–	–	0.88%	31
2013 Q3	$2M	Hold	78,166	–	–	0.88%	31
2013 Q2	$2.09M	Buy	+78,166	New	+$2.09M	0.94%	32