Braun Stacey Associates’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 |
-27,650
| Closed | -$580K | – | 140 |
|
|
2022
Q2 | $580K | Buy |
+27,650
| New | +$580K | 0.03% | 117 |
|
|
2021
Q2 | – | Sell |
-92,928
| Closed | -$2.13M | – | 141 |
|
|
2021
Q1 | $2.13M | Sell |
92,928
-402,257
| -81% | -$9.2M | 0.09% | 108 |
|
|
2020
Q4 | $10.8M | Sell |
495,185
-21,152
| -4% | -$459K | 0.48% | 96 |
|
|
2020
Q3 | $11.1M | Sell |
516,337
-17,471
| -3% | -$376K | 0.59% | 83 |
|
|
2020
Q2 | $12.2M | Buy |
533,808
+26,096
| +5% | +$596K | 0.7% | 74 |
|
|
2020
Q1 | $11.2M | Sell |
507,712
-15,219
| -3% | -$335K | 0.85% | 54 |
|
|
2019
Q4 | $15.4M | Buy |
522,931
+284,714
| +120% | +$8.4M | 0.86% | 61 |
|
|
2019
Q3 | $6.81M | Buy |
238,217
+98,511
| +71% | +$2.82M | 0.43% | 92 |
|
|
2019
Q2 | $3.54M | Sell |
139,706
-8,258
| -6% | -$209K | 0.23% | 97 |
|
|
2019
Q1 | $3.51M | Sell |
147,964
-14,930
| -9% | -$354K | 0.23% | 102 |
|
|
2018
Q4 | $3.51M | Sell |
162,894
-33,140
| -17% | -$714K | 0.28% | 99 |
|
|
2018
Q3 | $4.97M | Sell |
196,034
-9,520
| -5% | -$241K | 0.32% | 98 |
|
|
2018
Q2 | $4.99M | Sell |
205,554
-264
| -0.1% | -$6.4K | 0.34% | 98 |
|
|
2018
Q1 | $5.54M | Sell |
205,818
-9,646
| -4% | -$260K | 0.38% | 94 |
|
|
2017
Q4 | $6.33M | Sell |
215,464
-20,109
| -9% | -$590K | 0.42% | 95 |
|
|
2017
Q3 | $6.97M | Sell |
235,573
-25,589
| -10% | -$757K | 0.48% | 90 |
|
|
2017
Q2 | $7.44M | Sell |
261,162
-6,256
| -2% | -$178K | 0.48% | 91 |
|
|
2017
Q1 | $8.39M | Sell |
267,418
-61,936
| -19% | -$1.94M | 0.53% | 89 |
|
|
2016
Q4 | $10.6M | Sell |
329,354
-88,049
| -21% | -$2.83M | 0.7% | 76 |
|
|
2016
Q3 | $12.8M | Sell |
417,403
-6,723
| -2% | -$206K | 0.81% | 68 |
|
|
2016
Q2 | $13.8M | Sell |
424,126
-5,140
| -1% | -$168K | 0.9% | 62 |
|
|
2016
Q1 | $12.7M | Buy |
429,266
+47,510
| +12% | +$1.41M | 0.83% | 66 |
|
|
2015
Q4 | $9.92M | Buy |
381,756
+26,177
| +7% | +$680K | 0.62% | 87 |
|
|
2015
Q3 | $8.75M | Sell |
355,579
-150,684
| -30% | -$3.71M | 0.59% | 94 |
|
|
2015
Q2 | $13.6M | Buy |
506,263
+162,553
| +47% | +$4.36M | 0.58% | 84 |
|
|
2015
Q1 | $8.48M | Buy |
343,710
+7,891
| +2% | +$195K | 0.5% | 93 |
|
|
2014
Q4 | $8.52M | Sell |
335,819
-5,098
| -1% | -$129K | 0.52% | 88 |
|
|
2014
Q3 | $9.07M | Sell |
340,917
-32,259
| -9% | -$859K | 0.56% | 89 |
|
|
2014
Q2 | $9.97M | Sell |
373,176
-16,570
| -4% | -$443K | 0.59% | 88 |
|
|
2014
Q1 | $10.3M | Sell |
389,746
-34,650
| -8% | -$918K | 0.6% | 85 |
|
|
2013
Q4 | $11.3M | Sell |
424,396
-20,250
| -5% | -$538K | 0.65% | 83 |
|
|
2013
Q3 | $11.4M | Sell |
444,646
-13,604
| -3% | -$347K | 0.7% | 82 |
|
|
2013
Q2 | $12.3M | Buy |
+458,250
| New | +$12.3M | 0.77% | 79 |
|