BHWA
Beacon Harbor Wealth Advisors’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,345
| Closed | -$283K | – | 92 |
|
|
2022
Q4 | $283K | Buy |
+15,345
| New | +$283K | 0.1% | 67 |
|
|
2022
Q2 | $531K | Hold |
25,345
| – | – | 0.19% | 56 |
|
|
2022
Q1 | $599K | Buy |
25,345
+10,000
| +65% | +$236K | 0.2% | 53 |
|
|
2021
Q4 | $377K | Buy |
15,345
+2,000
| +15% | +$49.1K | 0.12% | 63 |
|
|
2021
Q3 | $360K | Sell |
13,345
-2,713
| -17% | -$73.2K | 0.13% | 62 |
|
|
2021
Q2 | $462K | Sell |
16,058
-122,787
| -88% | -$3.53M | 0.17% | 56 |
|
|
2021
Q1 | $4.2M | Buy |
138,845
+6,564
| +5% | +$199K | 1.68% | 21 |
|
|
2020
Q4 | $3.8M | Buy |
132,281
+27,555
| +26% | +$792K | 1.55% | 26 |
|
|
2020
Q3 | $2.99M | Buy |
104,726
+2,277
| +2% | +$64.9K | 1.46% | 31 |
|
|
2020
Q2 | $3.1M | Buy |
102,449
+3,065
| +3% | +$92.7K | 1.78% | 22 |
|
|
2020
Q1 | $2.9M | Buy |
99,384
+28,806
| +41% | +$840K | 2.19% | 21 |
|
|
2019
Q4 | $2.76M | Buy |
70,578
+353
| +0.5% | +$13.8K | 1.63% | 18 |
|
|
2019
Q3 | $2.66M | Buy |
70,225
+1,699
| +2% | +$64.4K | 1.7% | 16 |
|
|
2019
Q2 | $2.3M | Buy |
+68,526
| New | +$2.3M | 2.1% | 10 |
|