Capital Wealth Planning’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,745
| Closed | -$210K | – | 116 |
|
|
2020
Q3 | $210K | Sell |
9,745
-2,694
| -22% | -$58.1K | 0.01% | 93 |
|
|
2020
Q2 | $284K | Sell |
12,439
-72,016
| -85% | -$1.64M | 0.02% | 86 |
|
|
2020
Q1 | $1.86M | Buy |
84,455
+14,701
| +21% | +$324K | 0.12% | 51 |
|
|
2019
Q4 | $2.06M | Buy |
69,754
+8,442
| +14% | +$249K | 0.12% | 49 |
|
|
2019
Q3 | $1.71M | Buy |
61,312
+15,261
| +33% | +$424K | 0.11% | 55 |
|
|
2019
Q2 | $1.17M | Buy |
+46,051
| New | +$1.17M | 0.08% | 70 |
|
|
2019
Q1 | – | Sell |
-14,630
| Closed | -$315K | – | 122 |
|
|
2018
Q4 | $315K | Sell |
14,630
-53,993
| -79% | -$1.16M | 0.21% | 48 |
|
|
2018
Q3 | $1.74M | Buy |
68,623
+31,081
| +83% | +$788K | 1.19% | 19 |
|
|
2018
Q2 | $911K | Buy |
37,542
+16,232
| +76% | +$394K | 0.63% | 36 |
|
|
2018
Q1 | $574K | Buy |
+21,310
| New | +$574K | 0.4% | 40 |
|
|
2017
Q3 | – | Sell |
-528,639
| Closed | -$15.1M | – | 183 |
|
|
2017
Q2 | $15.1M | Buy |
528,639
+521,749
| +7,573% | +$14.9M | 2.41% | 21 |
|
|
2017
Q1 | $216K | Hold |
6,890
| – | – | 0.18% | 64 |
|
|
2016
Q4 | $221K | Buy |
+6,890
| New | +$221K | 0.2% | 66 |
|
|
2016
Q3 | – | Sell |
-16,034
| Closed | -$526K | – | 82 |
|
|
2016
Q2 | $526K | Buy |
+16,034
| New | +$526K | 0.4% | 44 |
|
|
2015
Q3 | – | Sell |
-11,592
| Closed | -$311K | – | 105 |
|
|
2015
Q2 | $311K | Sell |
11,592
-32,767
| -74% | -$879K | 0.19% | 79 |
|
|
2015
Q1 | $1.09M | Sell |
44,359
-16,350
| -27% | -$403K | 0.57% | 42 |
|
|
2014
Q4 | $1.54M | Buy |
60,709
+13,530
| +29% | +$343K | 0.72% | 27 |
|
|
2014
Q3 | $1.26M | Buy |
47,179
+15,146
| +47% | +$403K | 0.51% | 41 |
|
|
2014
Q2 | $856K | Hold |
32,033
| – | – | 0.32% | 57 |
|
|
2014
Q1 | $848K | Buy |
+32,033
| New | +$848K | 0.37% | 49 |
|
|
2013
Q4 | – | Sell |
-20,441
| Closed | -$522K | – | 117 |
|
|
2013
Q3 | $522K | Buy |
20,441
+3,402
| +20% | +$86.9K | 0.23% | 71 |
|
|
2013
Q2 | $456K | Buy |
+17,039
| New | +$456K | 0.36% | 46 |
|