Ballast Advisors’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 |
-11,746
| Closed | -$187K | – | 186 |
|
|
2023
Q2 | $187K | Sell |
11,746
-581
| -5% | -$9.27K | 0.07% | 116 |
|
|
2023
Q1 | $237K | Sell |
12,327
-1,023
| -8% | -$19.7K | 0.09% | 96 |
|
|
2022
Q4 | $246K | Sell |
13,350
-1,178
| -8% | -$21.7K | 0.11% | 94 |
|
|
2022
Q3 | $223K | Sell |
14,528
-843
| -5% | -$12.9K | 0.1% | 97 |
|
|
2022
Q2 | $322K | Sell |
15,371
-3,937
| -20% | -$82.5K | 0.14% | 79 |
|
|
2022
Q1 | $345K | Buy |
19,308
+123
| +0.6% | +$2.2K | 0.13% | 87 |
|
|
2021
Q4 | $356K | Sell |
19,185
-303
| -2% | -$5.62K | 0.14% | 83 |
|
|
2021
Q3 | $398K | Sell |
19,488
-1,884
| -9% | -$38.5K | 0.17% | 67 |
|
|
2021
Q2 | $465K | Sell |
21,372
-392
| -2% | -$8.53K | 0.2% | 54 |
|
|
2021
Q1 | $498K | Buy |
21,764
+248
| +1% | +$5.68K | 0.23% | 50 |
|
|
2020
Q4 | $467K | Buy |
21,516
+831
| +4% | +$18K | 0.24% | 52 |
|
|
2020
Q3 | $445K | Buy |
20,685
+103
| +0.5% | +$2.22K | 0.28% | 47 |
|
|
2020
Q2 | $470K | Sell |
20,582
-1,478
| -7% | -$33.8K | 0.33% | 40 |
|
|
2020
Q1 | $486K | Sell |
22,060
-1,759
| -7% | -$38.8K | 0.46% | 33 |
|
|
2019
Q4 | $703K | Buy |
+23,819
| New | +$703K | 0.52% | 31 |
|