Argent 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,147
| Closed | -$329K | – | 202 |
|
|
2020
Q4 | $329K | Buy |
+15,147
| New | +$329K | 0.01% | 179 |
|
|
2020
Q2 | – | Sell |
-430,162
| Closed | -$9.47M | – | 210 |
|
|
2020
Q1 | $9.47M | Sell |
430,162
-15,379
| -3% | -$339K | 0.45% | 52 |
|
|
2019
Q4 | $13.2M | Buy |
+445,541
| New | +$13.2M | 0.45% | 52 |
|
|
2017
Q4 | – | Sell |
-373,974
| Closed | -$11.1M | – | 220 |
|
|
2017
Q3 | $11.1M | Buy |
373,974
+58,802
| +19% | +$1.74M | 0.43% | 57 |
|
|
2017
Q2 | $8.98M | Sell |
315,172
-82,262
| -21% | -$2.34M | 0.36% | 60 |
|
|
2017
Q1 | $12.5M | Buy |
397,434
+5,731
| +1% | +$180K | 0.48% | 56 |
|
|
2016
Q4 | $12.6M | Buy |
391,703
+8,267
| +2% | +$266K | 0.51% | 55 |
|
|
2016
Q3 | $11.8M | Sell |
383,436
-1,306
| -0.3% | -$40.1K | 0.5% | 52 |
|
|
2016
Q2 | $12.6M | Buy |
384,742
+977
| +0.3% | +$31.9K | 0.56% | 50 |
|
|
2016
Q1 | $11.4M | Buy |
383,765
+9,796
| +3% | +$290K | 0.52% | 52 |
|
|
2015
Q4 | $9.72M | Buy |
373,969
+24,883
| +7% | +$647K | 0.45% | 53 |
|
|
2015
Q3 | $8.59M | Sell |
349,086
-819
| -0.2% | -$20.2K | 0.43% | 56 |
|
|
2015
Q2 | $9.39M | Sell |
349,905
-2,876
| -0.8% | -$77.2K | 0.43% | 54 |
|
|
2015
Q1 | $8.7M | Buy |
352,781
+8,446
| +2% | +$208K | 0.39% | 58 |
|
|
2014
Q4 | $8.74M | Buy |
344,335
+53,665
| +18% | +$1.36M | 0.42% | 55 |
|
|
2014
Q3 | $7.74M | Sell |
290,670
-13,107
| -4% | -$349K | 0.43% | 57 |
|
|
2014
Q2 | $8.11M | Sell |
303,777
-8,727
| -3% | -$233K | 0.43% | 56 |
|
|
2014
Q1 | $8.28M | Buy |
312,504
+11,632
| +4% | +$308K | 0.45% | 55 |
|
|
2013
Q4 | $7.99M | Buy |
300,872
+2,092
| +0.7% | +$55.6K | 0.45% | 54 |
|
|
2013
Q3 | $7.63M | Sell |
298,780
-1,919
| -0.6% | -$49K | 0.46% | 51 |
|
|
2013
Q2 | $8.04M | Buy |
+300,699
| New | +$8.04M | 0.51% | 51 |
|