Community Capital Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,425
| Closed | -$451K | – | 69 |
|
|
2023
Q1 | $451K | Hold |
23,425
| – | – | 0.59% | 55 |
|
|
2022
Q4 | $431K | Hold |
23,425
| – | – | 0.56% | 60 |
|
|
2022
Q3 | $359K | Hold |
23,425
| – | – | 0.47% | 67 |
|
|
2022
Q2 | $491K | Sell |
23,425
-1,897
| -7% | -$39.8K | 0.6% | 58 |
|
|
2022
Q1 | $19K | Buy |
25,322
+11,420
| +82% | +$8.57K | 0.02% | 71 |
|
|
2021
Q4 | $11K | Hold |
13,902
| – | – | 0.01% | 80 |
|
|
2021
Q3 | $284K | Hold |
13,902
| – | – | 0.29% | 82 |
|
|
2021
Q2 | $302K | Buy |
+13,902
| New | +$302K | 0.31% | 78 |
|
|
2020
Q2 | – | Sell |
-33,100
| Closed | -$729K | – | 111 |
|
|
2020
Q1 | $729K | Hold |
33,100
| – | – | 1.21% | 22 |
|
|
2019
Q4 | $977K | Hold |
33,100
| – | – | 0.94% | 33 |
|
|
2019
Q3 | $946K | Buy |
33,100
+5,296
| +19% | +$151K | 1.03% | 28 |
|
|
2019
Q2 | $704K | Hold |
27,804
| – | – | 0.81% | 36 |
|
|
2019
Q1 | $659K | Hold |
27,804
| – | – | 0.8% | 35 |
|
|
2018
Q4 | $599K | Buy |
+27,804
| New | +$599K | 0.89% | 35 |
|