Cornerstone 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 |
-4,627
| Closed | -$89.1K | – | 212 |
|
2023
Q1 | $89.1K | Buy |
4,627
+1
| +0% | +$19 | 0.02% | 67 |
|
2022
Q4 | $85.2K | Sell |
4,626
-2,024
| -30% | -$37.3K | 0.02% | 69 |
|
2022
Q3 | $102K | Buy |
6,650
+1,501
| +29% | +$23K | 0.03% | 63 |
|
2022
Q2 | $108K | Sell |
5,149
-1,667
| -24% | -$34.9K | 0.03% | 64 |
|
2022
Q1 | $122K | Buy |
6,816
+1
| +0% | +$18 | 0.03% | 64 |
|
2021
Q4 | $127K | Buy |
+6,815
| New | +$127K | 0.03% | 60 |
|
2016
Q4 | – | Sell |
-6,921
| Closed | -$212K | – | 45 |
|
2016
Q3 | $212K | Sell |
6,921
-248
| -3% | -$7.61K | 0.12% | 42 |
|
2016
Q2 | $234K | Buy |
7,169
+221
| +3% | +$7.21K | 0.14% | 40 |
|
2016
Q1 | $206K | Buy |
+6,948
| New | +$206K | 0.13% | 42 |
|
2015
Q1 | – | Sell |
-11,552
| Closed | -$293K | – | 46 |
|
2014
Q4 | $293K | Buy |
+11,552
| New | +$293K | 0.23% | 39 |
|