Blue Fin Capital’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 |
-10,005
| Closed | -$204K | – | 134 |
|
2021
Q3 | $204K | Sell |
10,005
-2,940
| -23% | -$59.9K | 0.06% | 124 |
|
2021
Q2 | $281K | Sell |
12,945
-2,766
| -18% | -$60K | 0.09% | 112 |
|
2021
Q1 | $359K | Sell |
15,711
-689
| -4% | -$15.7K | 0.12% | 93 |
|
2020
Q4 | $356K | Sell |
16,400
-1,851
| -10% | -$40.2K | 0.13% | 90 |
|
2020
Q3 | $393K | Sell |
18,251
-378
| -2% | -$8.14K | 0.16% | 86 |
|
2020
Q2 | $425K | Sell |
18,629
-1,652
| -8% | -$37.7K | 0.19% | 82 |
|
2020
Q1 | $446K | Buy |
20,281
+569
| +3% | +$12.5K | 0.25% | 82 |
|
2019
Q4 | $581K | Buy |
19,712
+123
| +0.6% | +$3.63K | 0.27% | 84 |
|
2019
Q3 | $559K | Buy |
19,589
+88
| +0.5% | +$2.51K | 0.29% | 82 |
|
2019
Q2 | $493K | Sell |
19,501
-1,364
| -7% | -$34.5K | 0.25% | 90 |
|
2019
Q1 | $494K | Buy |
20,865
+2,649
| +15% | +$62.7K | 0.26% | 88 |
|
2018
Q4 | $392K | Sell |
18,216
-1,427
| -7% | -$30.7K | 0.23% | 92 |
|
2018
Q3 | $498K | Sell |
19,643
-5,832
| -23% | -$148K | 0.25% | 82 |
|
2018
Q2 | $617K | Sell |
25,475
-2,104
| -8% | -$51K | 0.33% | 76 |
|
2018
Q1 | $742K | Sell |
27,579
-2,939
| -10% | -$79.1K | 0.42% | 65 |
|
2017
Q4 | $896K | Buy |
30,518
+318
| +1% | +$9.34K | 0.52% | 59 |
|
2017
Q3 | $893K | Buy |
30,200
+10,492
| +53% | +$310K | 0.55% | 57 |
|
2017
Q2 | $561K | Sell |
19,708
-617
| -3% | -$17.6K | 0.36% | 73 |
|
2017
Q1 | $638K | Sell |
20,325
-149
| -0.7% | -$4.68K | 0.39% | 70 |
|
2016
Q4 | $658K | Buy |
20,474
+4,495
| +28% | +$144K | 0.44% | 69 |
|
2016
Q3 | $490K | Sell |
15,979
-150
| -0.9% | -$4.6K | 0.4% | 70 |
|
2016
Q2 | $526K | Buy |
16,129
+1,112
| +7% | +$36.3K | 0.44% | 69 |
|
2016
Q1 | $444K | Sell |
15,017
-2,979
| -17% | -$88.1K | 0.38% | 74 |
|
2015
Q4 | $468K | Sell |
17,996
-1,880
| -9% | -$48.9K | 0.36% | 77 |
|
2015
Q3 | $489K | Buy |
19,876
+335
| +2% | +$8.24K | 0.38% | 74 |
|
2015
Q2 | $524K | Sell |
19,541
-1,297
| -6% | -$34.8K | 0.38% | 77 |
|
2015
Q1 | $514K | Buy |
20,838
+556
| +3% | +$13.7K | 0.37% | 76 |
|
2014
Q4 | $515K | Buy |
20,282
+1,588
| +8% | +$40.3K | 0.39% | 72 |
|
2014
Q3 | $498K | Buy |
18,694
+1,649
| +10% | +$43.9K | 0.39% | 72 |
|
2014
Q2 | $455K | Buy |
17,045
+33
| +0.2% | +$881 | 0.36% | 79 |
|
2014
Q1 | $451K | Buy |
17,012
+384
| +2% | +$10.2K | 0.4% | 73 |
|
2013
Q4 | $442K | Buy |
+16,628
| New | +$442K | 0.39% | 76 |
|