Coastline Trust’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-500
| Closed | -$11.4K | – | 424 |
|
|
2024
Q4 | $11.4K | Sell |
500
-1,323
| -73% | -$30.1K | ﹤0.01% | 354 |
|
|
2024
Q3 | $40.1K | Sell |
1,823
-35,000
| -95% | -$770K | ﹤0.01% | 302 |
|
|
2024
Q2 | $704K | Sell |
36,823
-2,320
| -6% | -$44.3K | 0.08% | 152 |
|
|
2024
Q1 | $689K | Buy |
+39,143
| New | +$689K | 0.08% | 154 |
|
|
2023
Q3 | – | Sell |
-26,039
| Closed | -$415K | – | 274 |
|
|
2023
Q2 | $415K | Sell |
26,039
-8,240
| -24% | -$131K | 0.06% | 212 |
|
|
2023
Q1 | $660K | Sell |
34,279
-480
| -1% | -$9.24K | 0.1% | 186 |
|
|
2022
Q4 | $640K | Sell |
34,759
-11,118
| -24% | -$205K | 0.1% | 190 |
|
|
2022
Q3 | $704K | Buy |
45,877
+7,505
| +20% | +$115K | 0.11% | 194 |
|
|
2022
Q2 | $804K | Sell |
38,372
-2,754
| -7% | -$57.7K | 0.12% | 193 |
|
|
2022
Q1 | $734K | Buy |
41,126
+2,939
| +8% | +$52.5K | 0.09% | 217 |
|
|
2021
Q4 | $709K | Sell |
38,187
-34,445
| -47% | -$640K | 0.08% | 219 |
|
|
2021
Q3 | $1.48M | Sell |
72,632
-338
| -0.5% | -$6.9K | 0.18% | 161 |
|
|
2021
Q2 | $1.59M | Buy |
72,970
+1,735
| +2% | +$37.7K | 0.2% | 158 |
|
|
2021
Q1 | $1.63M | Sell |
71,235
-47
| -0.1% | -$1.07K | 0.21% | 156 |
|
|
2020
Q4 | $1.55M | Sell |
71,282
-10,307
| -13% | -$224K | 0.21% | 155 |
|
|
2020
Q3 | $1.76M | Sell |
81,589
-79,142
| -49% | -$1.7M | 0.26% | 129 |
|
|
2020
Q2 | $3.67M | Sell |
160,731
-1,119
| -0.7% | -$25.6K | 0.58% | 51 |
|
|
2020
Q1 | $3.56M | Sell |
161,850
-2,112
| -1% | -$46.5K | 0.64% | 46 |
|
|
2019
Q4 | $4.84M | Buy |
163,962
+17,845
| +12% | +$527K | 0.67% | 37 |
|
|
2019
Q3 | $4.18M | Sell |
146,117
-2,085
| -1% | -$59.6K | 0.61% | 46 |
|
|
2019
Q2 | $3.75M | Buy |
148,202
+477
| +0.3% | +$12.1K | 0.55% | 58 |
|
|
2019
Q1 | $3.5M | Buy |
147,725
+28,193
| +24% | +$668K | 0.52% | 60 |
|
|
2018
Q4 | $2.58M | Sell |
119,532
-7,820
| -6% | -$169K | 0.44% | 78 |
|
|
2018
Q3 | $3.23M | Sell |
127,352
-2,070
| -2% | -$52.5K | 0.46% | 73 |
|
|
2018
Q2 | $3.14M | Sell |
129,422
-137
| -0.1% | -$3.32K | 0.47% | 67 |
|
|
2018
Q1 | $3.49M | Sell |
129,559
-12,233
| -9% | -$329K | 0.54% | 57 |
|
|
2017
Q4 | $4.16M | Buy |
141,792
+5,367
| +4% | +$158K | 0.63% | 46 |
|
|
2017
Q3 | $4.04M | Buy |
136,425
+3,096
| +2% | +$91.6K | 0.7% | 36 |
|
|
2017
Q2 | $3.8M | Sell |
133,329
-1,335
| -1% | -$38K | 0.69% | 41 |
|
|
2017
Q1 | $4.23M | Sell |
134,664
-1,278
| -0.9% | -$40.1K | 0.79% | 30 |
|
|
2016
Q4 | $4.37M | Sell |
135,942
-1,787
| -1% | -$57.4K | 0.86% | 26 |
|
|
2016
Q3 | $4.23M | Buy |
137,729
+1,615
| +1% | +$49.5K | 0.83% | 27 |
|
|
2016
Q2 | $4.44M | Sell |
136,114
-612
| -0.4% | -$20K | 0.9% | 21 |
|
|
2016
Q1 | $4.05M | Buy |
136,726
+7,018
| +5% | +$208K | 0.86% | 26 |
|
|
2015
Q4 | $3.37M | Buy |
129,708
+9,254
| +8% | +$241K | 0.74% | 35 |
|
|
2015
Q3 | $2.96M | Buy |
120,454
+6,707
| +6% | +$165K | 0.67% | 42 |
|
|
2015
Q2 | $3.05M | Buy |
113,747
+2,959
| +3% | +$79.4K | 0.64% | 49 |
|
|
2015
Q1 | $2.73M | Buy |
110,788
+1,493
| +1% | +$36.8K | 0.56% | 65 |
|
|
2014
Q4 | $2.77M | Buy |
109,295
+26,687
| +32% | +$677K | 0.58% | 61 |
|
|
2014
Q3 | $2.2M | Buy |
82,608
+4,078
| +5% | +$109K | 0.58% | 64 |
|
|
2014
Q2 | $2.1M | Sell |
78,530
-437
| -0.6% | -$11.7K | 0.54% | 71 |
|
|
2014
Q1 | $2.09M | Buy |
78,967
+595
| +0.8% | +$15.8K | 0.56% | 67 |
|
|
2013
Q4 | $2.08M | Buy |
78,372
+1,552
| +2% | +$41.2K | 0.57% | 68 |
|
|
2013
Q3 | $1.96M | Buy |
76,820
+3,184
| +4% | +$81.3K | 0.58% | 64 |
|
|
2013
Q2 | $1.97M | Buy |
+73,636
| New | +$1.97M | 0.61% | 61 |
|