Arbor Wealth 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 | $248K | Buy |
+13,351
| New | +$248K | 0.05% | 55 |
|
|
2021
Q2 | – | Sell |
-10,792
| Closed | -$247K | – | 53 |
|
|
2021
Q1 | $247K | Sell |
10,792
-38
| -0.4% | -$870 | 0.07% | 38 |
|
|
2020
Q4 | $235K | Buy |
10,830
+155
| +1% | +$3.36K | 0.09% | 40 |
|
|
2020
Q3 | $230K | Sell |
10,675
-923
| -8% | -$19.9K | 0.09% | 37 |
|
|
2020
Q2 | $265K | Buy |
+11,598
| New | +$265K | 0.12% | 37 |
|
|
2020
Q1 | – | Sell |
-12,176
| Closed | -$359K | – | 56 |
|
|
2019
Q4 | $359K | Sell |
12,176
-162,522
| -93% | -$4.79M | 0.15% | 51 |
|
|
2019
Q3 | $4.99M | Buy |
174,698
+69
| +0% | +$1.97K | 2.57% | 16 |
|
|
2019
Q2 | $4.42M | Buy |
174,629
+459
| +0.3% | +$11.6K | 2.39% | 17 |
|
|
2019
Q1 | $4.13M | Sell |
174,170
-2,654
| -2% | -$62.9K | 2.49% | 15 |
|
|
2018
Q4 | $3.81M | Buy |
176,824
+1,758
| +1% | +$37.9K | 3.35% | 11 |
|
|
2018
Q3 | $4.44M | Buy |
175,066
+15
| +0% | +$380 | 3.49% | 8 |
|
|
2018
Q2 | $4.26M | Buy |
175,051
+97,818
| +127% | +$2.38M | 3.33% | 10 |
|
|
2018
Q1 | $1.88M | Sell |
77,233
-2,579
| -3% | -$62.7K | 1.6% | 28 |
|
|
2017
Q4 | $2.34M | Buy |
79,812
+2,584
| +3% | +$75.8K | 1.78% | 20 |
|
|
2017
Q3 | $1.97M | Buy |
77,228
+33,413
| +76% | +$851K | 1.68% | 25 |
|
|
2017
Q2 | $1.26M | Sell |
43,815
-904
| -2% | -$26K | 1.19% | 30 |
|
|
2017
Q1 | $1.3M | Buy |
44,719
+2
| +0% | +$58 | 1.14% | 34 |
|
|
2016
Q4 | $1.38K | Sell |
44,717
-1,224
| -3% | -$38 | 1.07% | 34 |
|
|
2016
Q3 | $1.36M | Sell |
45,941
-721
| -2% | -$21.3K | 1.16% | 33 |
|
|
2016
Q2 | $1.53M | Sell |
46,662
-860
| -2% | -$28.1K | 1.44% | 28 |
|
|
2016
Q1 | $1.41M | Buy |
47,522
+529
| +1% | +$15.7K | 1.46% | 24 |
|
|
2015
Q4 | $1.29M | Buy |
+46,993
| New | +$1.29M | 1.41% | 23 |
|