Biltmore Family Office’s AT&T T Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-14,549
Closed -$270K 237
2021
Q4
$270K Buy
14,549
+2,979
+26% +$55.3K 0.05% 172
2021
Q3
$236K Hold
11,570
0.06% 164
2021
Q2
$251K Sell
11,570
-59,145
-84% -$1.28M 0.07% 148
2021
Q1
$1.62M Sell
70,715
-2,305
-3% -$52.7K 0.5% 31
2020
Q4
$1.59M Buy
73,020
+16,043
+28% +$348K 0.48% 32
2020
Q3
$1.23M Sell
56,977
-1,294
-2% -$27.9K 0.69% 35
2020
Q2
$1.33M Sell
58,271
-87
-0.1% -$1.99K 0.8% 30
2020
Q1
$1.29M Sell
58,358
-6,599
-10% -$145K 0.84% 29
2019
Q4
$1.92M Sell
64,957
-333
-0.5% -$9.83K 0.77% 38
2019
Q3
$1.87M Sell
65,290
-1,094
-2% -$31.3K 0.81% 40
2019
Q2
$1.68M Sell
66,384
-12,793
-16% -$324K 0.91% 35
2019
Q1
$1.88M Sell
79,177
-932
-1% -$22.1K 0.95% 35
2018
Q4
$1.73M Buy
80,109
+4,025
+5% +$86.8K 0.97% 37
2018
Q3
$1.93M Buy
76,084
+431
+0.6% +$10.9K 0.92% 35
2018
Q2
$1.84M Buy
75,653
+234
+0.3% +$5.68K 0.91% 34
2018
Q1
$2.03M Sell
75,419
-702
-0.9% -$18.9K 0.9% 35
2017
Q4
$2.24M Buy
+76,121
New +$2.24M 1.01% 35