CWM
Confluence Wealth Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $319K | Sell |
8,423
-935
| -10% | -$35.4K | 0.16% | 102 |
|
|
2020
Q2 | $283K | Sell |
9,358
-823
| -8% | -$24.9K | 0.13% | 96 |
|
|
2020
Q1 | $297K | Buy |
10,181
+1,758
| +21% | +$51.3K | 0.17% | 93 |
|
|
2019
Q4 | $329K | Hold |
8,423
| – | – | 0.15% | 103 |
|
|
2019
Q3 | $319K | Buy |
8,423
+806
| +11% | +$30.5K | 0.16% | 102 |
|
|
2019
Q2 | $255K | Sell |
7,617
-647
| -8% | -$21.7K | 0.12% | 111 |
|
|
2019
Q1 | $259K | Buy |
8,264
+432
| +6% | +$13.5K | 0.13% | 109 |
|
|
2018
Q4 | $224K | Sell |
7,832
-3,652
| -32% | -$104K | 0.13% | 108 |
|
|
2018
Q3 | $386K | Buy |
11,484
+653
| +6% | +$21.9K | 0.2% | 91 |
|
|
2018
Q2 | $348K | Buy |
10,831
+864
| +9% | +$27.8K | 0.18% | 91 |
|
|
2018
Q1 | $355K | Sell |
9,967
-32
| -0.3% | -$1.14K | 0.18% | 97 |
|
|
2017
Q4 | $389K | Buy |
9,999
+176
| +2% | +$6.85K | 0.18% | 92 |
|
|
2017
Q3 | $385K | Buy |
9,823
+607
| +7% | +$23.8K | 0.19% | 94 |
|
|
2017
Q2 | $348K | Buy |
9,216
+527
| +6% | +$19.9K | 0.17% | 98 |
|
|
2017
Q1 | $361K | Buy |
8,689
+296
| +4% | +$12.3K | 0.18% | 96 |
|
|
2016
Q4 | $357K | Sell |
8,393
-602
| -7% | -$25.6K | 0.18% | 99 |
|
|
2016
Q3 | $365K | Buy |
8,995
+1,250
| +16% | +$50.7K | 0.18% | 101 |
|
|
2016
Q2 | $335K | Sell |
7,745
-268
| -3% | -$11.6K | 0.17% | 106 |
|
|
2016
Q1 | $314K | Buy |
8,013
+335
| +4% | +$13.1K | 0.14% | 113 |
|
|
2015
Q4 | $264K | Buy |
7,678
+714
| +10% | +$24.6K | 0.13% | 117 |
|
|
2015
Q3 | $227K | Buy |
+6,964
| New | +$227K | 0.12% | 114 |
|
|
2014
Q3 | – | Sell |
-15,796
| Closed | -$559K | – | 117 |
|
|
2014
Q2 | $559K | Buy |
15,796
+8,758
| +124% | +$310K | 0.32% | 75 |
|
|
2014
Q1 | $247K | Buy |
+7,038
| New | +$247K | 0.19% | 77 |
|