Bowling Portfolio Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-35,568
| Closed | -$746K | – | 200 |
|
|
2022
Q2 | $746K | Sell |
35,568
-75,990
| -68% | -$1.59M | 0.19% | 143 |
|
|
2022
Q1 | $1.99M | Sell |
111,558
-2,614
| -2% | -$46.7K | 0.43% | 64 |
|
|
2021
Q4 | $2.12M | Sell |
114,172
-3,250
| -3% | -$60.4K | 0.44% | 66 |
|
|
2021
Q3 | $2.4M | Sell |
117,422
-704
| -0.6% | -$14.4K | 0.54% | 42 |
|
|
2021
Q2 | $2.57M | Buy |
118,126
+3,854
| +3% | +$83.8K | 0.57% | 41 |
|
|
2021
Q1 | $2.61M | Buy |
114,272
+13,190
| +13% | +$302K | 0.62% | 34 |
|
|
2020
Q4 | $2.2M | Sell |
101,082
-7,584
| -7% | -$165K | 0.52% | 41 |
|
|
2020
Q3 | $2.34M | Sell |
108,666
-115,939
| -52% | -$2.5M | 0.52% | 38 |
|
|
2020
Q2 | $5.13M | Sell |
224,605
-3,097
| -1% | -$70.7K | 1.1% | 11 |
|
|
2020
Q1 | $5.01M | Sell |
227,702
-10,969
| -5% | -$241K | 1.24% | 11 |
|
|
2019
Q4 | $7.05M | Buy |
238,671
+63,264
| +36% | +$1.87M | 1.2% | 10 |
|
|
2019
Q3 | $5.01M | Buy |
175,407
+88,112
| +101% | +$2.52M | 0.84% | 18 |
|
|
2019
Q2 | $2.21M | Buy |
87,295
+4,067
| +5% | +$103K | 0.36% | 82 |
|
|
2019
Q1 | $1.97M | Sell |
83,228
-10,273
| -11% | -$243K | 0.31% | 99 |
|
|
2018
Q4 | $2.02M | Sell |
93,501
-3,732
| -4% | -$80.4K | 0.36% | 87 |
|
|
2018
Q3 | $2.47M | Sell |
97,233
-41,996
| -30% | -$1.07M | 0.35% | 89 |
|
|
2018
Q2 | $3.38M | Sell |
139,229
-4,416
| -3% | -$107K | 0.47% | 60 |
|
|
2018
Q1 | $3.87M | Buy |
143,645
+39,009
| +37% | +$1.05M | 0.53% | 48 |
|
|
2017
Q4 | $3.07M | Sell |
104,636
-22,546
| -18% | -$662K | 0.41% | 76 |
|
|
2017
Q3 | $3.76M | Sell |
127,182
-13,831
| -10% | -$409K | 0.57% | 45 |
|
|
2017
Q2 | $4.02M | Sell |
141,013
-44,576
| -24% | -$1.27M | 0.59% | 45 |
|
|
2017
Q1 | $5.82M | Sell |
185,589
-351
| -0.2% | -$11K | 0.96% | 17 |
|
|
2016
Q4 | $5.97M | Sell |
185,940
-19,350
| -9% | -$622K | 0.89% | 35 |
|
|
2016
Q3 | $6.3M | Sell |
205,290
-1,009
| -0.5% | -$31K | 0.88% | 37 |
|
|
2016
Q2 | $6.73M | Sell |
206,299
-23,136
| -10% | -$755K | 1.1% | 28 |
|
|
2016
Q1 | $6.79M | Buy |
229,435
+61,031
| +36% | +$1.81M | 1.1% | 26 |
|
|
2015
Q4 | $4.38M | Sell |
168,404
-1,525
| -0.9% | -$39.6K | 0.97% | 29 |
|
|
2015
Q3 | $4.18M | Buy |
169,929
+95,330
| +128% | +$2.35M | 0.96% | 27 |
|
|
2015
Q2 | $2M | Sell |
74,599
-10,459
| -12% | -$281K | 0.43% | 96 |
|
|
2015
Q1 | $2.1M | Sell |
85,058
-1,345
| -2% | -$33.2K | 0.46% | 89 |
|
|
2014
Q4 | $2.19K | Sell |
86,403
-15,763
| -15% | -$400 | 0.44% | 88 |
|
|
2014
Q3 | $2.72M | Sell |
102,166
-1,470
| -1% | -$39.1K | 0.64% | 70 |
|
|
2014
Q2 | $2.77M | Sell |
103,636
-10,302
| -9% | -$275K | 0.66% | 70 |
|
|
2014
Q1 | $3.02M | Sell |
113,938
-1,280
| -1% | -$33.9K | 0.72% | 62 |
|
|
2013
Q4 | $3.06M | Sell |
115,218
-1,422
| -1% | -$37.8K | 0.75% | 62 |
|
|
2013
Q3 | $2.98M | Sell |
116,640
-28,202
| -19% | -$720K | 0.83% | 57 |
|
|
2013
Q2 | $3.87M | Buy |
+144,842
| New | +$3.87M | 1.13% | 50 |
|