Corient Capital Partners’s AT&T T Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$6.26M	Hold	298,678	–	–	0.47%	48
2022 Q2	$6.26M	Buy	298,678 +54,524	+22%	+$1.14M	0.47%	50
2022 Q1	$4.36M	Buy	244,154 +52,563	+27%	+$938K	0.29%	84
2021 Q4	$3.56M	Sell	191,591 -13,734	-7%	-$255K	0.24%	99
2021 Q3	$4.19M	Buy	205,325 +10,942	+6%	+$223K	0.31%	80
2021 Q2	$4.23M	Buy	194,383 +7,899	+4%	+$172K	0.31%	79
2021 Q1	$4.26M	Buy	186,484 +52,008	+39%	+$1.19M	0.37%	67
2020 Q4	$2.92M	Sell	134,476 -55,706	-29%	-$1.21M	0.29%	82
2020 Q3	$4.1M	Sell	190,182 -9,615	-5%	-$207K	0.47%	54
2020 Q2	$4.56M	Buy	199,797 +1,311	+0.7%	+$29.9K	0.56%	46
2020 Q1	$4.37M	Sell	198,486 -13,212	-6%	-$291K	0.69%	35
2019 Q4	$6.25M	Buy	211,698 +33,123	+19%	+$978K	0.79%	23
2019 Q3	$5.1M	Buy	178,575 +4,829	+3%	+$138K	0.72%	27
2019 Q2	$4.4M	Buy	173,746 +19,651	+13%	+$497K	0.67%	29
2019 Q1	$3.65M	Buy	154,095 +42,594	+38%	+$1.01M	0.59%	32
2018 Q4	$2.4M	Sell	111,501 -10,802	-9%	-$233K	0.43%	49
2018 Q3	$3.1M	Hold	122,303	–	–	0.52%	49
2018 Q2	$2.97M	Sell	122,303 -53,691	-31%	-$1.3M	0.52%	46
2018 Q1	$4.74M	Buy	175,994 +15,869	+10%	+$427K	0.87%	19
2017 Q4	$4.7M	Sell	160,125 -203	-0.1%	-$5.96K	0.8%	23
2017 Q3	$4.74M	Sell	160,328 -9,222	-5%	-$273K	0.9%	22
2017 Q2	$4.83M	Buy	169,550 +8	+0%	+$228	0.74%	36
2017 Q1	$5.32M	Buy	169,542 +19,387	+13%	+$608K	0.83%	31
2016 Q4	$4.82M	Sell	150,155 -5,408	-3%	-$174K	0.85%	22
2016 Q3	$4.77M	Buy	+155,563	New	+$4.77M	0.88%	26