CCM Investment Advisers’s AT&T Inc. 5.625% Global Notes due 2067 TBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,000
| Closed | -$300K | – | 79 |
|
|
2024
Q3 | $300K | Hold |
12,000
| – | – | 0.03% | 66 |
|
|
2024
Q2 | $287K | Hold |
12,000
| – | – | 0.03% | 68 |
|
|
2024
Q1 | $293K | Hold |
12,000
| – | – | 0.04% | 68 |
|
|
2023
Q4 | $298K | Hold |
12,000
| – | – | 0.04% | 70 |
|
|
2023
Q3 | $277K | Hold |
12,000
| – | – | 0.04% | 63 |
|
|
2023
Q2 | $302K | Hold |
12,000
| – | – | 0.04% | 64 |
|
|
2023
Q1 | $299K | Hold |
12,000
| – | – | 0.04% | 66 |
|
|
2022
Q4 | $272K | Hold |
12,000
| – | – | 0.04% | 64 |
|
|
2022
Q3 | $294K | Hold |
12,000
| – | – | 0.05% | 61 |
|
|
2022
Q2 | $301K | Hold |
12,000
| – | – | 0.05% | 61 |
|
|
2022
Q1 | $305K | Hold |
12,000
| – | – | 0.04% | 63 |
|
|
2021
Q4 | $326K | Hold |
12,000
| – | – | 0.04% | 63 |
|
|
2021
Q3 | $323K | Hold |
12,000
| – | – | 0.04% | 65 |
|
|
2021
Q2 | $332K | Hold |
12,000
| – | – | 0.04% | 65 |
|
|
2021
Q1 | $323K | Hold |
12,000
| – | – | 0.04% | 62 |
|
|
2020
Q4 | $337K | Hold |
12,000
| – | – | 0.05% | 60 |
|
|
2020
Q3 | $323K | Hold |
12,000
| – | – | 0.05% | 60 |
|
|
2020
Q2 | $318K | Hold |
12,000
| – | – | 0.05% | 58 |
|
|
2020
Q1 | $306K | Hold |
12,000
| – | – | 0.06% | 58 |
|
|
2019
Q4 | $330K | Buy |
+12,000
| New | +$330K | 0.05% | 57 |
|