Centiva Capital’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,165
| Closed | -$627K | – | 1679 |
|
|
2025
Q1 | $627K | Buy |
+22,165
| New | +$627K | 0.02% | 564 |
|
|
2024
Q4 | – | Sell |
-26,809
| Closed | -$590K | – | 1817 |
|
|
2024
Q3 | $590K | Buy |
+26,809
| New | +$590K | 0.01% | 714 |
|
|
2024
Q2 | – | Sell |
-16,070
| Closed | -$283K | – | 1946 |
|
|
2024
Q1 | $283K | Buy |
+16,070
| New | +$283K | 0.01% | 945 |
|
|
2023
Q3 | – | Sell |
-38,283
| Closed | -$611K | – | 1561 |
|
|
2023
Q2 | $611K | Buy |
38,283
+36,918
| +2,705% | +$589K | 0.01% | 443 |
|
|
2023
Q1 | $26.3K | Sell |
1,365
-2,608
| -66% | -$50.2K | ﹤0.01% | 1011 |
|
|
2022
Q4 | $73.1K | Sell |
3,973
-56,834
| -93% | -$1.05M | ﹤0.01% | 819 |
|
|
2022
Q3 | $933K | Sell |
60,807
-308,250
| -84% | -$4.73M | 0.02% | 361 |
|
|
2022
Q2 | $7.74M | Sell |
369,057
-422,131
| -53% | -$8.85M | 0.18% | 38 |
|
|
2022
Q1 | $14.1M | Buy |
791,188
+701,570
| +783% | +$12.5M | 0.27% | 13 |
|
|
2021
Q4 | $1.67M | Sell |
89,618
-458,296
| -84% | -$8.51M | 0.03% | 196 |
|
|
2021
Q3 | $1.24M | Buy |
547,914
+488,617
| +824% | +$1.11M | 0.08% | 206 |
|
|
2021
Q2 | $1.29M | Sell |
59,297
-437,335
| -88% | -$9.51M | 0.03% | 238 |
|
|
2021
Q1 | $197K | Buy |
496,632
+482,922
| +3,522% | +$192K | 0.01% | 781 |
|
|
2020
Q4 | $298K | Buy |
+13,710
| New | +$298K | 0.01% | 485 |
|
|
2020
Q3 | – | Sell |
-10,338
| Closed | -$236K | – | 697 |
|
|
2020
Q2 | $236K | Buy |
+10,338
| New | +$236K | 0.01% | 331 |
|
|
2020
Q1 | – | Sell |
-66,875
| Closed | -$1.97M | – | 561 |
|
|
2019
Q4 | $1.97M | Buy |
+66,875
| New | +$1.97M | 0.1% | 53 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 398 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 236 |
|