CWM
Concentric Wealth Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.31M | Sell |
150,410
-47
| -0% | -$1.03K | 0.81% | 50 |
|
|
2024
Q2 | $2.88M | Buy |
150,457
+2,683
| +2% | +$51.3K | 0.75% | 54 |
|
|
2024
Q1 | $2.6M | Buy |
147,774
+1,691
| +1% | +$29.8K | 0.69% | 56 |
|
|
2023
Q4 | $2.45M | Sell |
146,083
-4,528
| -3% | -$76K | 0.71% | 56 |
|
|
2023
Q3 | $2.26M | Sell |
150,611
-1,570
| -1% | -$23.6K | 0.75% | 55 |
|
|
2023
Q2 | $2.43M | Sell |
152,181
-8,109
| -5% | -$129K | 0.77% | 53 |
|
|
2023
Q1 | $3.09M | Sell |
160,290
-643
| -0.4% | -$12.4K | 1.02% | 42 |
|
|
2022
Q4 | $2.96M | Sell |
160,933
-2,988
| -2% | -$55K | 1.01% | 43 |
|
|
2022
Q3 | $2.52M | Buy |
163,921
+980
| +0.6% | +$15K | 0.93% | 43 |
|
|
2022
Q2 | $3.42M | Buy |
162,941
+31,809
| +24% | +$667K | 1.15% | 31 |
|
|
2022
Q1 | $3.1M | Buy |
131,132
+1,455
| +1% | +$34.4K | 0.9% | 46 |
|
|
2021
Q4 | $3.19M | Buy |
129,677
+12,345
| +11% | +$304K | 0.9% | 47 |
|
|
2021
Q3 | $3.17M | Buy |
117,332
+6,285
| +6% | +$170K | 0.97% | 42 |
|
|
2021
Q2 | $3.2M | Buy |
111,047
+6,077
| +6% | +$175K | 0.98% | 41 |
|
|
2021
Q1 | $3.18M | Buy |
104,970
+10,848
| +12% | +$328K | 1.05% | 39 |
|
|
2020
Q4 | $2.71M | Buy |
94,122
+5,940
| +7% | +$171K | 1% | 40 |
|
|
2020
Q3 | $2.51M | Buy |
88,182
+1,930
| +2% | +$55K | 1.08% | 34 |
|
|
2020
Q2 | $2.61M | Buy |
86,252
+7,225
| +9% | +$218K | 1.22% | 31 |
|
|
2020
Q1 | $2.3M | Buy |
79,027
+2,531
| +3% | +$73.8K | 1.28% | 30 |
|
|
2019
Q4 | $2.99M | Buy |
76,496
+18,095
| +31% | +$707K | 1.28% | 32 |
|
|
2019
Q3 | $2.21M | Sell |
58,401
-52
| -0.1% | -$1.97K | 1.41% | 29 |
|
|
2019
Q2 | $1.96M | Buy |
58,453
+2,741
| +5% | +$91.9K | 1.27% | 34 |
|
|
2019
Q1 | $1.75M | Buy |
55,712
+3,851
| +7% | +$121K | 1.18% | 36 |
|
|
2018
Q4 | $1.48M | Buy |
51,861
+3,716
| +8% | +$106K | 1.14% | 38 |
|
|
2018
Q3 | $1.62M | Buy |
48,145
+1,440
| +3% | +$48.4K | 1.13% | 38 |
|
|
2018
Q2 | $1.5M | Buy |
46,705
+3,161
| +7% | +$102K | 1.08% | 40 |
|
|
2018
Q1 | $1.55M | Buy |
43,544
+585
| +1% | +$20.9K | 1.15% | 37 |
|
|
2017
Q4 | $1.67M | Buy |
42,959
+1,582
| +4% | +$61.5K | 1.21% | 36 |
|
|
2017
Q3 | $1.62M | Buy |
41,377
+850
| +2% | +$33.3K | 1.23% | 35 |
|
|
2017
Q2 | $1.53M | Sell |
40,527
-544
| -1% | -$20.5K | 1.21% | 35 |
|
|
2017
Q1 | $1.71M | Buy |
41,071
+69
| +0.2% | +$2.87K | 1.39% | 31 |
|
|
2016
Q4 | $1.74M | Buy |
+41,002
| New | +$1.74M | 1.46% | 31 |
|