Ascent Wealth Partners’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,931
| Closed | -$318K | – | 112 |
|
|
2020
Q2 | $318K | Buy |
13,931
+3,052
| +28% | +$69.7K | 0.09% | 89 |
|
|
2020
Q1 | $248K | Buy |
+10,879
| New | +$248K | 0.09% | 96 |
|
|
2018
Q2 | – | Sell |
-7,931
| Closed | -$214K | – | 124 |
|
|
2018
Q1 | $214K | Sell |
7,931
-494
| -6% | -$13.3K | 0.08% | 118 |
|
|
2017
Q4 | $247K | Buy |
8,425
+987
| +13% | +$28.9K | 0.09% | 110 |
|
|
2017
Q3 | $220K | Buy |
7,438
+33
| +0.4% | +$976 | 0.09% | 117 |
|
|
2017
Q2 | $211K | Buy |
7,405
+66
| +0.9% | +$1.88K | 0.09% | 115 |
|
|
2017
Q1 | $230K | Buy |
7,339
+152
| +2% | +$4.76K | 0.1% | 111 |
|
|
2016
Q4 | $231K | Buy |
7,187
+514
| +8% | +$16.5K | 0.11% | 108 |
|
|
2016
Q3 | $205K | Sell |
6,673
-3,111
| -32% | -$95.6K | 0.1% | 113 |
|
|
2016
Q2 | $319K | Sell |
9,784
-2,663
| -21% | -$86.8K | 0.17% | 93 |
|
|
2016
Q1 | $368K | Buy |
12,447
+244
| +2% | +$7.21K | 0.2% | 87 |
|
|
2015
Q4 | $317K | Buy |
12,203
+264
| +2% | +$6.86K | 0.18% | 88 |
|
|
2015
Q3 | $294K | Hold |
11,939
| – | – | 0.18% | 88 |
|
|
2015
Q2 | $320K | Hold |
11,939
| – | – | 0.18% | 87 |
|
|
2015
Q1 | $294K | Sell |
11,939
-742
| -6% | -$18.3K | 0.16% | 93 |
|
|
2014
Q4 | $322K | Buy |
12,681
+1,510
| +14% | +$38.3K | 0.19% | 90 |
|
|
2014
Q3 | $297K | Sell |
11,171
-5,759
| -34% | -$153K | 0.19% | 87 |
|
|
2014
Q2 | $452K | Buy |
16,930
+66
| +0.4% | +$1.76K | 0.29% | 70 |
|
|
2014
Q1 | $446K | Sell |
16,864
-66
| -0.4% | -$1.75K | 0.31% | 69 |
|
|
2013
Q4 | $449K | Buy |
+16,930
| New | +$449K | 0.32% | 66 |
|