Arlington Partners’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,372
| Closed | -$134K | – | 571 |
|
|
2023
Q2 | $134K | Buy |
8,372
+1,720
| +26% | +$27.4K | 0.02% | 199 |
|
|
2023
Q1 | $128K | Sell |
6,652
-1,150
| -15% | -$22.1K | 0.02% | 171 |
|
|
2022
Q4 | $144K | Buy |
7,802
+1,302
| +20% | +$24K | 0.02% | 116 |
|
|
2022
Q3 | $100K | Sell |
6,500
-3,553
| -35% | -$54.7K | 0.04% | 132 |
|
|
2022
Q2 | $211K | Buy |
10,053
+1,447
| +17% | +$30.4K | 0.07% | 99 |
|
|
2022
Q1 | $154K | Buy |
8,606
+6,934
| +415% | +$124K | 0.04% | 134 |
|
|
2021
Q4 | $31K | Buy |
1,672
+692
| +71% | +$12.8K | 0.01% | 326 |
|
|
2021
Q3 | $20K | Sell |
980
-84
| -8% | -$1.71K | 0.01% | 334 |
|
|
2021
Q2 | $23K | Sell |
1,064
-463
| -30% | -$10K | 0.01% | 241 |
|
|
2021
Q1 | $35K | Buy |
+1,527
| New | +$35K | 0.01% | 270 |
|
|
2020
Q3 | – | Sell |
-169
| Closed | -$4K | – | 161 |
|
|
2020
Q2 | $4K | Hold |
169
| – | – | ﹤0.01% | 142 |
|
|
2020
Q1 | $4K | Sell |
169
-1,155
| -87% | -$27.3K | ﹤0.01% | 206 |
|
|
2019
Q4 | $39K | Hold |
1,324
| – | – | 0.02% | 138 |
|
|
2019
Q3 | $38K | Hold |
1,324
| – | – | 0.02% | 112 |
|
|
2019
Q2 | $34K | Sell |
1,324
-367
| -22% | -$9.42K | 0.02% | 152 |
|
|
2019
Q1 | $40K | Buy |
1,691
+367
| +28% | +$8.68K | 0.03% | 130 |
|
|
2018
Q4 | $29K | Sell |
1,324
-1,324
| -50% | -$29K | 0.02% | 135 |
|
|
2018
Q3 | $67K | Buy |
2,648
+1,546
| +140% | +$39.1K | 0.05% | 113 |
|
|
2018
Q2 | $27K | Sell |
1,102
-92
| -8% | -$2.25K | 0.03% | 91 |
|
|
2018
Q1 | $32K | Buy |
+1,194
| New | +$32K | 0.03% | 88 |
|