Beech Hill Advisors’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-27,364
| Closed | -$558K | – | 94 |
|
|
2021
Q3 | $558K | Sell |
27,364
-67,902
| -71% | -$1.38M | 0.23% | 72 |
|
|
2021
Q2 | $2.07M | Buy |
95,266
+497
| +0.5% | +$10.8K | 0.84% | 46 |
|
|
2021
Q1 | $2.17M | Sell |
94,769
-5,091
| -5% | -$116K | 0.9% | 45 |
|
|
2020
Q4 | $2.17M | Sell |
99,860
-8,891
| -8% | -$193K | 0.96% | 42 |
|
|
2020
Q3 | $2.34M | Buy |
108,751
+5,833
| +6% | +$126K | 1.15% | 36 |
|
|
2020
Q2 | $2.35M | Buy |
+102,918
| New | +$2.35M | 1.19% | 39 |
|
|
2019
Q1 | – | Sell |
-13,313
| Closed | -$287K | – | 72 |
|
|
2018
Q4 | $287K | Sell |
13,313
-181,843
| -93% | -$3.92M | 0.18% | 59 |
|
|
2018
Q3 | $4.95M | Buy |
195,156
+22,930
| +13% | +$582K | 2.57% | 14 |
|
|
2018
Q2 | $4.18M | Sell |
172,226
-9,919
| -5% | -$241K | 2.34% | 20 |
|
|
2018
Q1 | $4.9M | Buy |
182,145
+10,594
| +6% | +$285K | 2.58% | 17 |
|
|
2017
Q4 | $5.04M | Buy |
171,551
+10,923
| +7% | +$321K | 2.49% | 13 |
|
|
2017
Q3 | $4.75M | Buy |
160,628
+6,587
| +4% | +$195K | 2.51% | 16 |
|
|
2017
Q2 | $4.39M | Buy |
154,041
+15,794
| +11% | +$450K | 2.4% | 17 |
|
|
2017
Q1 | $4.34M | Sell |
138,247
-5,130
| -4% | -$161K | 2.5% | 14 |
|
|
2016
Q4 | $4.61M | Buy |
143,377
+21,647
| +18% | +$695K | 2.75% | 13 |
|
|
2016
Q3 | $3.73M | Sell |
121,730
-68,660
| -36% | -$2.11M | 2.28% | 20 |
|
|
2016
Q2 | $6.21M | Sell |
190,390
-6,150
| -3% | -$201K | 4.2% | 4 |
|
|
2016
Q1 | $5.82M | Sell |
196,540
-1,128
| -0.6% | -$33.4K | 4.55% | 4 |
|
|
2015
Q4 | $5.14M | Sell |
197,668
-6,819
| -3% | -$177K | 3.25% | 8 |
|
|
2015
Q3 | $5.03M | Buy |
204,487
+61,874
| +43% | +$1.52M | 3.21% | 8 |
|
|
2015
Q2 | $3.83M | Buy |
142,613
+4,481
| +3% | +$120K | 1.97% | 24 |
|
|
2015
Q1 | $3.41M | Buy |
+138,132
| New | +$3.41M | 1.6% | 26 |
|
|
2014
Q3 | – | Sell |
-8,272
| Closed | -$221K | – | 143 |
|
|
2014
Q2 | $221K | Sell |
8,272
-106,273
| -93% | -$2.84M | 0.1% | 133 |
|
|
2014
Q1 | $3.03M | Buy |
114,545
+2,005
| +2% | +$53.1K | 1.42% | 31 |
|
|
2013
Q4 | $2.99M | Sell |
112,540
-1,622
| -1% | -$43.1K | 1.51% | 28 |
|
|
2013
Q3 | $2.92M | Buy |
114,162
+3,323
| +3% | +$84.9K | 1.58% | 30 |
|
|
2013
Q2 | $2.96M | Buy |
+110,839
| New | +$2.96M | 1.68% | 28 |
|