Charles Schwab Trust’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,599
| Closed | -$394K | – | 161 |
|
|
2024
Q2 | $394K | Buy |
20,599
+4,005
| +24% | +$76.5K | 0.04% | 120 |
|
|
2024
Q1 | $292K | Buy |
16,594
+1,962
| +13% | +$34.5K | 0.03% | 134 |
|
|
2023
Q4 | $246K | Buy |
14,632
+1,284
| +10% | +$21.5K | 0.02% | 156 |
|
|
2023
Q3 | $200K | Buy |
+13,348
| New | +$200K | 0.02% | 163 |
|
|
2022
Q3 | – | Sell |
-10,641
| Closed | -$223K | – | 157 |
|
|
2022
Q2 | $223K | Sell |
10,641
-1,819
| -15% | -$38.1K | 0.05% | 141 |
|
|
2022
Q1 | $222K | Sell |
12,460
-3,076
| -20% | -$54.8K | 0.04% | 146 |
|
|
2021
Q4 | $289K | Sell |
15,536
-455
| -3% | -$8.46K | 0.05% | 145 |
|
|
2021
Q3 | $326K | Sell |
15,991
-11,904
| -43% | -$243K | 0.06% | 146 |
|
|
2021
Q2 | $606K | Sell |
27,895
-653
| -2% | -$14.2K | 0.12% | 109 |
|
|
2021
Q1 | $657K | Sell |
28,548
-3,722
| -12% | -$85.7K | 0.14% | 101 |
|
|
2020
Q4 | $701K | Buy |
32,270
+2,457
| +8% | +$53.4K | 0.17% | 97 |
|
|
2020
Q3 | $642K | Sell |
29,813
-176
| -0.6% | -$3.79K | 0.2% | 83 |
|
|
2020
Q2 | $684K | Buy |
29,989
+133
| +0.4% | +$3.03K | 0.23% | 82 |
|
|
2020
Q1 | $657K | Sell |
29,856
-2,186
| -7% | -$48.1K | 0.27% | 80 |
|
|
2019
Q4 | $946K | Buy |
32,042
+14,804
| +86% | +$437K | 0.37% | 67 |
|
|
2019
Q3 | $487K | Buy |
+17,238
| New | +$487K | 0.23% | 84 |
|