Bourgeon Capital Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-179
| Closed | -$3K | – | 346 |
|
|
2023
Q4 | $3K | Hold |
179
| – | – | ﹤0.01% | 290 |
|
|
2023
Q3 | $2.69K | Hold |
179
| – | – | ﹤0.01% | 277 |
|
|
2023
Q2 | $2.86K | Sell |
179
-50
| -22% | -$798 | ﹤0.01% | 286 |
|
|
2023
Q1 | $4.41K | Sell |
229
-7
| -3% | -$135 | ﹤0.01% | 264 |
|
|
2022
Q4 | $4.35K | Buy |
236
+50
| +27% | +$921 | ﹤0.01% | 279 |
|
|
2022
Q3 | $3K | Hold |
186
| – | – | ﹤0.01% | 296 |
|
|
2022
Q2 | $4K | Sell |
186
-60
| -24% | -$1.29K | ﹤0.01% | 262 |
|
|
2022
Q1 | $4K | Hold |
246
| – | – | ﹤0.01% | 257 |
|
|
2021
Q4 | $5K | Hold |
246
| – | – | ﹤0.01% | 239 |
|
|
2021
Q3 | $5K | Hold |
246
| – | – | ﹤0.01% | 250 |
|
|
2021
Q2 | $5K | Hold |
246
| – | – | ﹤0.01% | 251 |
|
|
2021
Q1 | $6K | Sell |
246
-721
| -75% | -$17.6K | ﹤0.01% | 246 |
|
|
2020
Q4 | $21K | Buy |
967
+14
| +1% | +$304 | 0.01% | 185 |
|
|
2020
Q3 | $21K | Buy |
953
+12
| +1% | +$264 | 0.01% | 183 |
|
|
2020
Q2 | $21K | Sell |
941
-51
| -5% | -$1.14K | 0.01% | 159 |
|
|
2020
Q1 | $22K | Sell |
992
-577
| -37% | -$12.8K | 0.01% | 143 |
|
|
2019
Q4 | $46K | Buy |
1,569
+9
| +0.6% | +$264 | 0.02% | 119 |
|
|
2019
Q3 | $45K | Buy |
+1,560
| New | +$45K | 0.02% | 121 |
|
|
2014
Q4 | – | Sell |
-9,400
| Closed | -$250K | – | 102 |
|
|
2014
Q3 | $250K | Buy |
9,400
+1,151
| +14% | +$30.6K | 0.15% | 93 |
|
|
2014
Q2 | $220K | Buy |
+8,249
| New | +$220K | 0.12% | 106 |
|