CAC
Core Alternative Capital’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.6K | Buy |
1,541
+520
| +51% | +$15K | 0.01% | 131 |
|
|
2025
Q1 | $28.9K | Buy |
1,021
+568
| +125% | +$16.1K | 0.01% | 158 |
|
|
2024
Q4 | $10.3K | Hold |
453
| – | – | ﹤0.01% | 207 |
|
|
2024
Q3 | $9.97K | Hold |
453
| – | – | ﹤0.01% | 209 |
|
|
2024
Q2 | $8.66K | Hold |
453
| – | – | ﹤0.01% | 213 |
|
|
2024
Q1 | $7.97K | Sell |
453
-419
| -48% | -$7.38K | ﹤0.01% | 215 |
|
|
2023
Q4 | $14.6K | Sell |
872
-220
| -20% | -$3.69K | ﹤0.01% | 255 |
|
|
2023
Q3 | $16.4K | Sell |
1,092
-192
| -15% | -$2.88K | ﹤0.01% | 268 |
|
|
2023
Q2 | $20.5K | Hold |
1,284
| – | – | ﹤0.01% | 225 |
|
|
2023
Q1 | $24.7K | Sell |
1,284
-47
| -4% | -$905 | ﹤0.01% | 209 |
|
|
2022
Q4 | $24.5K | Buy |
1,331
+36
| +3% | +$663 | ﹤0.01% | 204 |
|
|
2022
Q3 | $20K | Buy |
1,295
+278
| +27% | +$4.29K | ﹤0.01% | 224 |
|
|
2022
Q2 | $21K | Sell |
1,017
-74
| -7% | -$1.53K | 0.01% | 217 |
|
|
2022
Q1 | $26K | Sell |
1,091
-315,142
| -100% | -$7.51M | 0.01% | 190 |
|
|
2021
Q4 | $8.19M | Buy |
316,233
+23,861
| +8% | +$618K | 1.65% | 34 |
|
|
2021
Q3 | $7.9M | Buy |
292,372
+37,857
| +15% | +$1.02M | 1.66% | 35 |
|
|
2021
Q2 | $7.33M | Buy |
254,515
+41,150
| +19% | +$1.18M | 1.7% | 34 |
|
|
2021
Q1 | $6.46M | Buy |
213,365
+13,939
| +7% | +$422K | 1.84% | 22 |
|
|
2020
Q4 | $5.74M | Buy |
199,426
+16,707
| +9% | +$480K | 1.72% | 28 |
|
|
2020
Q3 | $5.21M | Sell |
182,719
-11,447
| -6% | -$326K | 1.77% | 30 |
|
|
2020
Q2 | $5.87M | Buy |
194,166
+12,083
| +7% | +$365K | 1.83% | 20 |
|
|
2020
Q1 | $5.31M | Buy |
182,083
+117,763
| +183% | +$3.43M | 1.86% | 13 |
|
|
2019
Q4 | $2.51M | Buy |
+64,320
| New | +$2.51M | 2.3% | 11 |
|