CA
CGN Advisors’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28,071
| Closed | -$471K | – | 256 |
|
|
2023
Q4 | $471K | Sell |
28,071
-87,293
| -76% | -$1.46M | 0.07% | 181 |
|
|
2023
Q3 | $1.73M | Buy |
115,364
+2,283
| +2% | +$34.3K | 0.23% | 115 |
|
|
2023
Q2 | $1.8M | Sell |
113,081
-9,949
| -8% | -$159K | 0.26% | 103 |
|
|
2023
Q1 | $2.37M | Buy |
123,030
+7,385
| +6% | +$142K | 0.37% | 71 |
|
|
2022
Q4 | $2.13M | Buy |
115,645
+48,254
| +72% | +$888K | 0.37% | 71 |
|
|
2022
Q3 | $1.03M | Buy |
67,391
+17,712
| +36% | +$272K | 0.26% | 104 |
|
|
2022
Q2 | $1.04M | Buy |
49,679
+18,891
| +61% | +$396K | 0.29% | 87 |
|
|
2022
Q1 | $728K | Buy |
30,788
+9,078
| +42% | +$215K | 0.18% | 114 |
|
|
2021
Q4 | $534K | Buy |
21,710
+485
| +2% | +$11.9K | 0.14% | 142 |
|
|
2021
Q3 | $573K | Buy |
21,225
+3,033
| +17% | +$81.9K | 0.19% | 122 |
|
|
2021
Q2 | $524K | Buy |
18,192
+1,954
| +12% | +$56.3K | 0.17% | 133 |
|
|
2021
Q1 | $492K | Buy |
16,238
+523
| +3% | +$15.8K | 0.18% | 122 |
|
|
2020
Q4 | $452K | Buy |
+15,715
| New | +$452K | 0.18% | 115 |
|