Bull Street Advisors’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 |
-9,662
| Closed | -$203K | – | 91 |
|
|
2022
Q2 | $203K | Sell |
9,662
-3,130
| -24% | -$65.8K | 0.11% | 90 |
|
|
2022
Q1 | $228K | Hold |
12,792
| – | – | 0.11% | 90 |
|
|
2021
Q4 | $238K | Sell |
12,792
-530
| -4% | -$9.86K | 0.11% | 89 |
|
|
2021
Q3 | $272K | Hold |
13,322
| – | – | 0.14% | 86 |
|
|
2021
Q2 | $290K | Hold |
13,322
| – | – | 0.15% | 85 |
|
|
2021
Q1 | $305K | Sell |
13,322
-101
| -0.8% | -$2.31K | 0.17% | 80 |
|
|
2020
Q4 | $292K | Buy |
13,423
+397
| +3% | +$8.64K | 0.18% | 77 |
|
|
2020
Q3 | $280K | Hold |
13,026
| – | – | 0.19% | 76 |
|
|
2020
Q2 | $297K | Buy |
13,026
+570
| +5% | +$13K | 0.23% | 72 |
|
|
2020
Q1 | $274K | Hold |
12,456
| – | – | 0.25% | 70 |
|
|
2019
Q4 | $368K | Buy |
12,456
+265
| +2% | +$7.83K | 0.32% | 68 |
|
|
2019
Q3 | $348K | Buy |
+12,191
| New | +$348K | 0.32% | 70 |
|