CCM
Carlson Capital Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,657
| Closed | -$380K | – | 191 |
|
|
2023
Q4 | $380K | Sell |
22,657
-885
| -4% | -$14.9K | 0.02% | 138 |
|
|
2023
Q3 | $354K | Sell |
23,542
-299
| -1% | -$4.49K | 0.02% | 123 |
|
|
2023
Q2 | $380K | Buy |
23,841
+303
| +1% | +$4.83K | 0.02% | 119 |
|
|
2023
Q1 | $453K | Sell |
23,538
-95
| -0.4% | -$1.83K | 0.03% | 105 |
|
|
2022
Q4 | $435K | Buy |
23,633
+2,738
| +13% | +$50.4K | 0.03% | 103 |
|
|
2022
Q3 | $321K | Sell |
20,895
-2,504
| -11% | -$38.5K | 0.03% | 113 |
|
|
2022
Q2 | $490K | Buy |
23,399
+944
| +4% | +$19.8K | 0.04% | 94 |
|
|
2022
Q1 | $531K | Sell |
22,455
-488
| -2% | -$11.5K | 0.04% | 99 |
|
|
2021
Q4 | $564K | Sell |
22,943
-1,966
| -8% | -$48.3K | 0.05% | 91 |
|
|
2021
Q3 | $673K | Buy |
24,909
+22
| +0.1% | +$594 | 0.07% | 75 |
|
|
2021
Q2 | $716K | Sell |
24,887
-1,735
| -7% | -$49.9K | 0.1% | 64 |
|
|
2021
Q1 | $806K | Buy |
26,622
+2,612
| +11% | +$79.1K | 0.14% | 51 |
|
|
2020
Q4 | $697K | Buy |
24,010
+496
| +2% | +$14.4K | 0.13% | 54 |
|
|
2020
Q3 | $670K | Sell |
23,514
-2,379
| -9% | -$67.8K | 0.15% | 47 |
|
|
2020
Q2 | $780K | Sell |
25,893
-13,176
| -34% | -$397K | 0.17% | 42 |
|
|
2020
Q1 | $1.16M | Sell |
39,069
-362
| -0.9% | -$10.8K | 0.3% | 28 |
|
|
2019
Q4 | $1.54M | Buy |
39,431
+348
| +0.9% | +$13.6K | 0.33% | 23 |
|
|
2019
Q3 | $1.48M | Buy |
39,083
+181
| +0.5% | +$6.85K | 0.36% | 23 |
|
|
2019
Q2 | $1.3M | Sell |
38,902
-546
| -1% | -$18.3K | 0.32% | 26 |
|
|
2019
Q1 | $1.24M | Buy |
39,448
+2,071
| +6% | +$64.9K | 0.31% | 26 |
|
|
2018
Q4 | $1.07M | Sell |
37,377
-142
| -0.4% | -$4.05K | 0.3% | 26 |
|
|
2018
Q3 | $1.26M | Sell |
37,519
-614
| -2% | -$20.6K | 0.33% | 24 |
|
|
2018
Q2 | $1.22M | Buy |
38,133
+755
| +2% | +$24.2K | 0.33% | 25 |
|
|
2018
Q1 | $1.33M | Sell |
37,378
-2,335
| -6% | -$83.3K | 0.37% | 23 |
|
|
2017
Q4 | $1.54M | Sell |
39,713
-648
| -2% | -$25.2K | 0.41% | 23 |
|
|
2017
Q3 | $1.58M | Sell |
40,361
-1,843
| -4% | -$72.2K | 0.46% | 19 |
|
|
2017
Q2 | $1.59M | Buy |
+42,204
| New | +$1.59M | 0.48% | 21 |
|