Arthur M. Cohen & Associates’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,395
| Closed | -$435K | – | 148 |
|
|
2021
Q4 | $435K | Buy |
23,395
+20,522
| +714% | +$382K | 0.08% | 109 |
|
|
2021
Q3 | $545K | Sell |
2,873
-22,309
| -89% | -$4.23M | 0.11% | 97 |
|
|
2021
Q2 | $547K | Sell |
25,182
-1,722
| -6% | -$37.4K | 0.11% | 102 |
|
|
2021
Q1 | $615K | Sell |
26,904
-1,853
| -6% | -$42.4K | 0.14% | 90 |
|
|
2020
Q4 | $625K | Sell |
28,757
-2,489
| -8% | -$54.1K | 0.15% | 84 |
|
|
2020
Q3 | $673K | Buy |
31,246
+15,967
| +105% | +$344K | 0.17% | 71 |
|
|
2020
Q2 | $349K | Buy |
15,279
+3,244
| +27% | +$74.1K | 0.11% | 91 |
|
|
2020
Q1 | $255K | Buy |
12,035
+2,026
| +20% | +$42.9K | 0.1% | 95 |
|
|
2019
Q4 | $295K | Buy |
+10,009
| New | +$295K | 0.09% | 104 |
|
|
2018
Q3 | – | Sell |
-8,897
| Closed | -$216K | – | 124 |
|
|
2018
Q2 | $216K | Sell |
8,897
-36,324
| -80% | -$882K | 0.08% | 108 |
|
|
2018
Q1 | $1.2M | Buy |
+45,221
| New | +$1.2M | 0.45% | 37 |
|
|
2017
Q2 | $4.53M | Buy |
+157,282
| New | +$4.53M | 1.77% | 15 |
|
|
2014
Q3 | $4.57M | Buy |
+149,096
| New | +$4.57M | 2.12% | 11 |
|