Aspen Investment Management’s AT&T T Stock Holding History

Aspen Investment Management’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,623	Closed	-$209K	–	151
2021 Q2	$209K	Sell	9,623 -87	-0.9%	-$1.89K	0.11%	143
2021 Q1	$222K	Sell	9,710 -265	-3%	-$6.06K	0.12%	138
2020 Q4	$217K	Sell	9,975 -95	-0.9%	-$2.07K	0.13%	130
2020 Q3	$217K	Sell	10,070 -166	-2%	-$3.58K	0.14%	117
2020 Q2	$234K	Sell	10,236 -132	-1%	-$3.02K	0.17%	107
2020 Q1	$228K	Sell	10,368 -371	-3%	-$8.16K	0.2%	95
2019 Q4	$317K	Buy	10,739 +36	+0.3%	+$1.06K	0.2%	99
2019 Q3	$306K	Hold	10,703	–	–	0.2%	102
2019 Q2	$271K	Sell	10,703 -690	-6%	-$17.5K	0.18%	113
2019 Q1	$270K	Sell	11,393 -2,444	-18%	-$57.9K	0.19%	111
2018 Q4	$298K	Sell	13,837 -795	-5%	-$17.1K	0.24%	104
2018 Q3	$371K	Sell	14,632 -221	-1%	-$5.6K	0.25%	106
2018 Q2	$360K	Buy	14,853 +63	+0.4%	+$1.53K	0.25%	104
2018 Q1	$398K	Sell	14,790 -1,708	-10%	-$46K	0.29%	95
2017 Q4	$484K	Sell	16,498 -325	-2%	-$9.53K	0.34%	85
2017 Q3	$498K	Hold	16,823	–	–	0.37%	75
2017 Q2	$479K	Hold	16,823	–	–	0.36%	76
2017 Q1	$528K	Sell	16,823 -265	-2%	-$8.32K	0.39%	68
2016 Q4	$549K	Hold	17,088	–	–	0.41%	61
2016 Q3	$524K	Hold	17,088	–	–	0.42%	58
2016 Q2	$558K	Hold	17,088	–	–	0.46%	56
2016 Q1	$506K	Buy	17,088 +398	+2%	+$11.8K	0.46%	56
2015 Q4	$434K	Buy	16,690 +340	+2%	+$8.84K	0.43%	65
2015 Q3	$402K	Buy	16,350 +2,779	+20%	+$68.3K	0.39%	70
2015 Q2	$364K	Sell	13,571 -132	-1%	-$3.54K	0.31%	79
2015 Q1	$338K	Sell	13,703 -199	-1%	-$4.91K	0.27%	86
2014 Q4	$353K	Sell	13,902 -397	-3%	-$10.1K	0.3%	85
2014 Q3	$381K	Sell	14,299 -21,052	-60%	-$561K	0.32%	79
2014 Q2	$944K	Sell	35,351 -529	-1%	-$14.1K	0.58%	56
2014 Q1	$950K	Sell	35,880 -131	-0.4%	-$3.47K	0.61%	54
2013 Q4	$956K	Sell	36,011 -2,781	-7%	-$73.8K	0.64%	53
2013 Q3	$991K	Hold	38,792	–	–	0.7%	44
2013 Q2	$1.04M	Buy	+38,792	New	+$1.04M	0.71%	42