Bray Capital Advisors’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $147K | Hold |
6,455
| – | – | 0.04% | 139 |
|
|
2024
Q3 | $142K | Hold |
6,455
| – | – | 0.03% | 147 |
|
|
2024
Q2 | $123K | Hold |
6,455
| – | – | 0.03% | 147 |
|
|
2024
Q1 | $114K | Hold |
6,455
| – | – | 0.03% | 155 |
|
|
2023
Q4 | $108K | Hold |
6,455
| – | – | 0.03% | 153 |
|
|
2023
Q3 | $97K | Hold |
6,455
| – | – | 0.03% | 152 |
|
|
2023
Q2 | $103K | Sell |
6,455
-1,264
| -16% | -$20.2K | 0.03% | 155 |
|
|
2023
Q1 | $149K | Hold |
7,719
| – | – | 0.04% | 146 |
|
|
2022
Q4 | $142K | Sell |
7,719
-112
| -1% | -$2.06K | 0.04% | 146 |
|
|
2022
Q3 | $120K | Buy |
7,831
+2,112
| +37% | +$32.4K | 0.04% | 147 |
|
|
2022
Q2 | $120K | Sell |
5,719
-1,853
| -24% | -$38.9K | 0.04% | 151 |
|
|
2022
Q1 | $135K | Hold |
7,572
| – | – | 0.03% | 150 |
|
|
2021
Q4 | $141K | Hold |
7,572
| – | – | 0.03% | 151 |
|
|
2021
Q3 | $154K | Hold |
7,572
| – | – | 0.04% | 142 |
|
|
2021
Q2 | $165K | Hold |
7,572
| – | – | 0.04% | 140 |
|
|
2021
Q1 | $173K | Hold |
7,572
| – | – | 0.05% | 140 |
|
|
2020
Q4 | $164K | Sell |
7,572
-1,026
| -12% | -$22.2K | 0.05% | 137 |
|
|
2020
Q3 | $185K | Hold |
8,598
| – | – | 0.07% | 128 |
|
|
2020
Q2 | $196K | Hold |
8,598
| – | – | 0.08% | 127 |
|
|
2020
Q1 | $189K | Hold |
8,598
| – | – | 0.09% | 119 |
|
|
2019
Q4 | $254K | Hold |
8,598
| – | – | 0.09% | 126 |
|
|
2019
Q3 | $246K | Buy |
8,598
+580
| +7% | +$16.6K | 0.1% | 126 |
|
|
2019
Q2 | $203K | Hold |
8,018
| – | – | 0.08% | 149 |
|
|
2019
Q1 | $190K | Sell |
8,018
-629
| -7% | -$14.9K | 0.08% | 150 |
|
|
2018
Q4 | $186K | Sell |
8,647
-1,192
| -12% | -$25.6K | 0.09% | 147 |
|
|
2018
Q3 | $250K | Hold |
9,839
| – | – | 0.11% | 123 |
|
|
2018
Q2 | $239K | Buy |
9,839
+439
| +5% | +$10.7K | 0.11% | 122 |
|
|
2018
Q1 | $253K | Sell |
9,400
-5,696
| -38% | -$153K | 0.12% | 118 |
|
|
2017
Q4 | $443K | Hold |
15,096
| – | – | 0.21% | 83 |
|
|
2017
Q3 | $447K | Hold |
15,096
| – | – | 0.24% | 80 |
|
|
2017
Q2 | $430K | Hold |
15,096
| – | – | 0.24% | 79 |
|
|
2017
Q1 | $474K | Sell |
15,096
-27
| -0.2% | -$848 | 0.27% | 70 |
|
|
2016
Q4 | $486K | Sell |
15,123
-19,833
| -57% | -$637K | 0.29% | 71 |
|
|
2016
Q3 | $1.07M | Buy |
34,956
+132
| +0.4% | +$4.05K | 0.65% | 56 |
|
|
2016
Q2 | $1.14M | Buy |
+34,824
| New | +$1.14M | 0.71% | 56 |
|
|
2016
Q1 | – | Sell |
-30,723
| Closed | -$798K | – | 125 |
|
|
2015
Q4 | $798K | Buy |
30,723
+20,361
| +196% | +$529K | 0.51% | 64 |
|
|
2015
Q3 | $255K | Buy |
10,362
+5,098
| +97% | +$125K | 0.16% | 105 |
|
|
2015
Q2 | $141K | Buy |
+5,264
| New | +$141K | 0.08% | 148 |
|
|
2015
Q1 | – | Sell |
-15,591
| Closed | -$396K | – | 156 |
|
|
2014
Q4 | $396K | Buy |
+15,591
| New | +$396K | 0.26% | 101 |
|