Capital Management’s AT&T T Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-378,333	Closed	-$6.03M	–	70
2023 Q2	$6.03M	Buy	378,333 +104,745	+38%	+$1.67M	1.29%	38
2023 Q1	$5.27M	Sell	273,588 -3,856	-1%	-$74.2K	1.21%	37
2022 Q4	$5.11M	Sell	277,444 -27,699	-9%	-$510K	1.26%	34
2022 Q3	$4.68M	Buy	305,143 +43,036	+16%	+$660K	1.32%	35
2022 Q2	$5.49M	Sell	262,107 -46,074	-15%	-$966K	1.36%	35
2022 Q1	$7.28M	Buy	308,181 +66,569	+28%	+$1.57M	1.56%	30
2021 Q4	$5.94M	Sell	241,612 -5,577	-2%	-$137K	1.23%	32
2021 Q3	$6.68M	Sell	247,189 -4,196	-2%	-$113K	1.46%	33
2021 Q2	$7.24M	Sell	251,385 -130,727	-34%	-$3.76M	1.54%	29
2021 Q1	$11.6M	Buy	382,112 +80,532	+27%	+$2.44M	2.59%	17
2020 Q4	$8.67M	Buy	301,580 +70,204	+30%	+$2.02M	2.37%	21
2020 Q3	$6.6M	Buy	231,376 +78,766	+52%	+$2.25M	2.07%	23
2020 Q2	$4.61M	Buy	152,610 +1,689	+1%	+$51.1K	1.54%	30
2020 Q1	$4.4M	Sell	150,921 -37,032	-20%	-$1.08M	1.61%	30
2019 Q4	$7.35M	Sell	187,953 -3,827	-2%	-$150K	1.87%	27
2019 Q3	$7.26M	Sell	191,780 -22,361	-10%	-$846K	1.99%	23
2019 Q2	$7.18M	Buy	214,141 +2,440	+1%	+$81.8K	1.98%	24
2019 Q1	$6.64M	Buy	211,701 +33,220	+19%	+$1.04M	1.82%	24
2018 Q4	$5.09M	Buy	+178,481	New	+$5.09M	1.58%	31
2015 Q1	–	Sell	-6,176	Closed	-$207K	–	88
2014 Q4	$207K	Buy	6,176 +175	+3%	+$5.87K	0.06%	82
2014 Q3	$211K	Sell	6,001 -200	-3%	-$7.03K	0.07%	75
2014 Q2	$219K	Sell	6,201 -500	-7%	-$17.7K	0.07%	76
2014 Q1	$235K	Sell	6,701 -1,359	-17%	-$47.7K	0.08%	74
2013 Q4	$283K	Buy	8,060 +441	+6%	+$15.5K	0.1%	69
2013 Q3	$258K	Sell	7,619 -447	-6%	-$15.1K	0.1%	68
2013 Q2	$286K	Buy	+8,066	New	+$286K	0.12%	60