CFA
Carroll Financial Associates’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.85M | Sell |
74,676
-18,321
| -20% | -$454K | 0.1% | 125 |
|
|
2021
Q3 | $2.51M | Sell |
92,997
-5,820
| -6% | -$157K | 0.14% | 103 |
|
|
2021
Q2 | $2.84M | Buy |
98,817
+1,027
| +1% | +$29.5K | 0.16% | 92 |
|
|
2021
Q1 | $2.96M | Sell |
97,790
-337
| -0.3% | -$10.2K | 0.18% | 80 |
|
|
2020
Q4 | $2.82M | Sell |
98,127
-1,701
| -2% | -$48.9K | 0.19% | 77 |
|
|
2020
Q3 | $2.85M | Sell |
99,828
-2,216
| -2% | -$63.2K | 0.22% | 71 |
|
|
2020
Q2 | $3.08M | Buy |
102,044
+520
| +0.5% | +$15.7K | 0.26% | 61 |
|
|
2020
Q1 | $2.96M | Buy |
101,524
+298
| +0.3% | +$8.69K | 0.29% | 59 |
|
|
2019
Q4 | $3.96M | Sell |
101,226
-1,541
| -1% | -$60.2K | 0.31% | 44 |
|
|
2019
Q3 | $3.89M | Buy |
102,767
+12,859
| +14% | +$486K | 0.34% | 41 |
|
|
2019
Q2 | $3.01M | Buy |
89,908
+18,810
| +26% | +$630K | 0.26% | 54 |
|
|
2019
Q1 | $2.23M | Buy |
71,098
+6,444
| +10% | +$202K | 0.21% | 67 |
|
|
2018
Q4 | $2M | Sell |
64,654
-6,720
| -9% | -$208K | 0.22% | 63 |
|
|
2018
Q3 | $2.4M | Buy |
71,374
+272
| +0.4% | +$9.13K | 0.25% | 59 |
|
|
2018
Q2 | $2.28M | Buy |
71,102
+4,089
| +6% | +$131K | 0.24% | 62 |
|
|
2018
Q1 | $2.39M | Buy |
67,013
+6,012
| +10% | +$214K | 0.26% | 58 |
|
|
2017
Q4 | $2.37M | Buy |
61,001
+1,241
| +2% | +$48.2K | 0.26% | 56 |
|
|
2017
Q3 | $2.36M | Sell |
59,760
-827
| -1% | -$32.7K | 0.27% | 56 |
|
|
2017
Q2 | $2.29M | Buy |
60,587
+4,785
| +9% | +$180K | 0.28% | 57 |
|
|
2017
Q1 | $2.32M | Buy |
55,802
+2,264
| +4% | +$94K | 0.3% | 54 |
|
|
2016
Q4 | $2.28M | Sell |
53,538
-2,596
| -5% | -$110K | 0.32% | 49 |
|
|
2016
Q3 | $2.28M | Sell |
56,134
-1,023
| -2% | -$41.5K | 0.34% | 50 |
|
|
2016
Q2 | $2.47M | Buy |
57,157
+6,773
| +13% | +$293K | 0.41% | 45 |
|
|
2016
Q1 | $1.97M | Buy |
50,384
+1,499
| +3% | +$58.7K | 0.37% | 43 |
|
|
2015
Q4 | $1.68M | Buy |
48,885
+57
| +0.1% | +$1.96K | 0.35% | 45 |
|
|
2015
Q3 | $1.64M | Buy |
48,828
+4,482
| +10% | +$151K | 0.36% | 49 |
|
|
2015
Q2 | $1.58M | Buy |
44,346
+23,328
| +111% | +$829K | 0.35% | 52 |
|
|
2015
Q1 | $686K | Buy |
21,018
+7,347
| +54% | +$240K | 0.3% | 62 |
|
|
2014
Q4 | $470K | Sell |
13,671
-11,027
| -45% | -$379K | 0.3% | 60 |
|
|
2014
Q3 | $866K | Sell |
24,698
-7,206
| -23% | -$253K | 0.27% | 60 |
|
|
2014
Q2 | $1.13M | Buy |
31,904
+1,628
| +5% | +$57.6K | 0.32% | 61 |
|
|
2014
Q1 | $1.06M | Sell |
30,276
-172
| -0.6% | -$6.03K | 0.35% | 55 |
|
|
2013
Q4 | $1.07M | Sell |
30,448
-3,110
| -9% | -$109K | 0.38% | 53 |
|
|
2013
Q3 | $1.13M | Buy |
33,558
+6,442
| +24% | +$218K | 0.43% | 52 |
|
|
2013
Q2 | $959K | Buy |
+27,116
| New | +$959K | 0.47% | 51 |
|