Asio Capital’s AT&T T Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-114,015
| Closed | -$2.39M | – | 120 |
|
2022
Q2 | $2.39M | Sell |
114,015
-27,527
| -19% | -$577K | 0.75% | 58 |
|
2022
Q1 | $2.53M | Buy |
141,542
+18,258
| +15% | +$326K | 0.71% | 62 |
|
2021
Q4 | $2.29M | Buy |
+123,284
| New | +$2.29M | 0.71% | 63 |
|
2021
Q2 | – | Sell |
-70,511
| Closed | -$1.61M | – | 105 |
|
2021
Q1 | $1.61M | Buy |
70,511
+3,239
| +5% | +$74K | 0.67% | 66 |
|
2020
Q4 | $1.46M | Buy |
67,272
+2,211
| +3% | +$48K | 0.7% | 60 |
|
2020
Q3 | $1.4M | Buy |
+65,061
| New | +$1.4M | 0.77% | 59 |
|
2020
Q1 | – | Sell |
-2,281
| Closed | -$67 | – | 173 |
|
2019
Q4 | $67 | Buy |
+2,281
| New | +$67 | 0.03% | 119 |
|