Clarkston Capital Partners’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,823
| Closed | -$385K | – | 189 |
|
|
2021
Q1 | $385K | Buy |
+16,823
| New | +$385K | 0.01% | 116 |
|
|
2017
Q1 | – | Sell |
-32,688
| Closed | -$1.05M | – | 120 |
|
|
2016
Q4 | $1.05M | Buy |
+32,688
| New | +$1.05M | 0.05% | 74 |
|
|
2016
Q3 | – | Sell |
-9,598
| Closed | -$313K | – | 122 |
|
|
2016
Q2 | $313K | Buy |
9,598
+2,435
| +34% | +$79.4K | 0.02% | 106 |
|
|
2016
Q1 | $212K | Sell |
7,163
-5,863
| -45% | -$173K | 0.01% | 118 |
|
|
2015
Q4 | $339K | Sell |
13,026
-100
| -0.8% | -$2.6K | 0.02% | 109 |
|
|
2015
Q3 | $323K | Buy |
13,126
+4,343
| +49% | +$107K | 0.03% | 113 |
|
|
2015
Q2 | $236K | Buy |
+8,783
| New | +$236K | 0.02% | 130 |
|
|
2015
Q1 | – | Sell |
-9,137
| Closed | -$232K | – | 167 |
|
|
2014
Q4 | $232K | Sell |
9,137
-2,347
| -20% | -$59.6K | 0.04% | 171 |
|
|
2014
Q3 | $306K | Sell |
11,484
-861
| -7% | -$22.9K | 0.05% | 122 |
|
|
2014
Q2 | $330K | Sell |
12,345
-557
| -4% | -$14.9K | 0.06% | 118 |
|
|
2014
Q1 | $342K | Sell |
12,902
-143
| -1% | -$3.79K | 0.07% | 124 |
|
|
2013
Q4 | $346K | Buy |
13,045
+1,598
| +14% | +$42.4K | 0.13% | 85 |
|
|
2013
Q3 | $292K | Sell |
11,447
-7,981
| -41% | -$204K | 0.14% | 81 |
|
|
2013
Q2 | $519K | Buy |
+19,428
| New | +$519K | 0.29% | 66 |
|