Carlson Capital’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-821,145
| Closed | -$14.7M | – | 168 |
|
|
2022
Q1 | $14.7M | Buy |
821,145
+493,985
| +151% | +$8.82M | 1% | 25 |
|
|
2021
Q4 | $6.08M | Buy |
327,160
+55,210
| +20% | +$1.03M | 0.35% | 67 |
|
|
2021
Q3 | $5.55M | Sell |
271,950
-235,531
| -46% | -$4.81M | 0.29% | 80 |
|
|
2021
Q2 | $11M | Buy |
+507,481
| New | +$11M | 0.53% | 39 |
|
|
2020
Q1 | – | Sell |
-459,477
| Closed | -$13.6M | – | 288 |
|
|
2019
Q4 | $13.6M | Buy |
+459,477
| New | +$13.6M | 0.24% | 127 |
|
|
2019
Q1 | – | Sell |
-2,142,705
| Closed | -$46.2M | – | 301 |
|
|
2018
Q4 | $46.2M | Sell |
2,142,705
-787,912
| -27% | -$17M | 0.72% | 33 |
|
|
2018
Q3 | $74.3M | Buy |
2,930,617
+505,577
| +21% | +$12.8M | 0.92% | 17 |
|
|
2018
Q2 | $58.8M | Buy |
+2,425,040
| New | +$58.8M | 0.82% | 26 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 278 |
|