Cipher Capital’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-48,527
| Closed | -$814K | – | 607 |
|
|
2023
Q4 | $814K | Buy |
48,527
+13,874
| +40% | +$233K | 0.26% | 117 |
|
|
2023
Q3 | $520K | Sell |
34,653
-45,430
| -57% | -$682K | 0.37% | 87 |
|
|
2023
Q2 | $1.28M | Buy |
+80,083
| New | +$1.28M | 0.22% | 164 |
|
|
2020
Q3 | – | Sell |
-323,280
| Closed | -$7.38M | – | 639 |
|
|
2020
Q2 | $7.38M | Buy |
323,280
+276,363
| +589% | +$6.31M | 1.17% | 10 |
|
|
2020
Q1 | $1.03M | Buy |
+46,917
| New | +$1.03M | 0.37% | 76 |
|
|
2019
Q1 | – | Sell |
-80,532
| Closed | -$1.74M | – | 672 |
|
|
2018
Q4 | $1.74M | Buy |
+80,532
| New | +$1.74M | 0.24% | 133 |
|
|
2018
Q3 | – | Sell |
-138,448
| Closed | -$3.36M | – | 617 |
|
|
2018
Q2 | $3.36M | Buy |
138,448
+91,724
| +196% | +$2.22M | 0.69% | 30 |
|
|
2018
Q1 | $1.26M | Buy |
+46,724
| New | +$1.26M | 0.15% | 222 |
|
|
2017
Q1 | – | Sell |
-65,550
| Closed | -$2.11M | – | 692 |
|
|
2016
Q4 | $2.11M | Buy |
65,550
+29,967
| +84% | +$962K | 0.14% | 270 |
|
|
2016
Q3 | $1.09M | Sell |
35,583
-227,505
| -86% | -$6.98M | 0.07% | 433 |
|
|
2016
Q2 | $8.59M | Buy |
263,088
+11,596
| +5% | +$378K | 0.6% | 16 |
|
|
2016
Q1 | $7.44M | Buy |
251,492
+232,569
| +1,229% | +$6.88M | 0.7% | 5 |
|
|
2015
Q4 | $492K | Sell |
18,923
-61,515
| -76% | -$1.6M | 0.07% | 374 |
|
|
2015
Q3 | $1.98M | Buy |
80,438
+34,436
| +75% | +$848K | 0.28% | 111 |
|
|
2015
Q2 | $1.23M | Sell |
46,002
-25,314
| -35% | -$679K | 0.17% | 188 |
|
|
2015
Q1 | $1.76M | Buy |
71,316
+57,795
| +427% | +$1.43M | 0.29% | 109 |
|
|
2014
Q4 | $343K | Buy |
+13,521
| New | +$343K | 0.09% | 309 |
|
|
2014
Q3 | – | Sell |
-10,810
| Closed | -$289K | – | 486 |
|
|
2014
Q2 | $289K | Sell |
10,810
-19,465
| -64% | -$520K | 0.09% | 318 |
|
|
2014
Q1 | $802K | Sell |
30,275
-6,650
| -18% | -$176K | 0.35% | 81 |
|
|
2013
Q4 | $981K | Buy |
36,925
+27,494
| +292% | +$730K | 0.67% | 30 |
|
|
2013
Q3 | $241K | Buy |
+9,431
| New | +$241K | 0.34% | 128 |
|