Cary Street Partners Asset Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,901
| Closed | -$36.6K | – | 375 |
|
|
2023
Q1 | $36.6K | Hold |
1,901
| – | – | 0.01% | 261 |
|
|
2022
Q4 | $35K | Buy |
1,901
+200
| +12% | +$3.68K | 0.01% | 286 |
|
|
2022
Q3 | $26K | Buy |
+1,701
| New | +$26K | 0.01% | 262 |
|
|
2021
Q3 | – | Sell |
-126,817
| Closed | -$2.76M | – | 149 |
|
|
2021
Q2 | $2.76M | Sell |
126,817
-78,474
| -38% | -$1.71M | 0.66% | 49 |
|
|
2021
Q1 | $3.77M | Buy |
205,291
+511
| +0.2% | +$9.39K | 0.93% | 38 |
|
|
2020
Q4 | $3.75M | Buy |
+204,780
| New | +$3.75M | 1.11% | 31 |
|