Brookfield Corp’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-576,663
| Closed | -$9.2M | – | 475 |
|
|
2023
Q2 | $9.2M | Sell |
576,663
-184,524
| -24% | -$2.94M | 0.04% | 168 |
|
|
2023
Q1 | $14.7M | Buy |
761,187
+385,356
| +103% | +$7.42M | 0.06% | 123 |
|
|
2022
Q4 | $6.92M | Buy |
375,831
+111,882
| +42% | +$2.06M | 0.03% | 203 |
|
|
2022
Q3 | $4.05M | Buy |
263,949
+44,949
| +21% | +$690K | 0.01% | 300 |
|
|
2022
Q2 | $4.59M | Sell |
219,000
-482,668
| -69% | -$10.1M | 0.02% | 264 |
|
|
2022
Q1 | $12.5M | Buy |
+701,668
| New | +$12.5M | 0.05% | 126 |
|
|
2021
Q4 | – | Sell |
-350,860
| Closed | -$7.16M | – | 706 |
|
|
2021
Q3 | $7.16M | Sell |
350,860
-239,260
| -41% | -$4.88M | 0.03% | 173 |
|
|
2021
Q2 | $12.8M | Buy |
+590,120
| New | +$12.8M | 0.06% | 108 |
|
|
2014
Q2 | – | Sell |
-95,838
| Closed | -$2.54M | – | 179 |
|
|
2014
Q1 | $2.54M | Sell |
95,838
-11,386
| -11% | -$302K | 0.01% | 118 |
|
|
2013
Q4 | $2.88M | Hold |
107,224
| – | – | 0.02% | 113 |
|
|
2013
Q3 | $2.74M | Buy |
107,224
+96,243
| +876% | +$2.46M | 0.01% | 121 |
|
|
2013
Q2 | $2.96M | Buy |
+10,981
| New | +$2.96M | 0.02% | 117 |
|