Covenant Multifamily Offices’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $63.4M | Sell |
3,070,279
-217,527
| -7% | -$4.49M | 11.39% | 2 |
|
|
2021
Q2 | $71.5M | Sell |
3,287,806
-300,035
| -8% | -$6.52M | 13.01% | 1 |
|
|
2021
Q1 | $82M | Buy |
3,587,841
+650,501
| +22% | +$14.9M | 16.77% | 1 |
|
|
2020
Q4 | $63.8M | Sell |
2,937,340
-152,499
| -5% | -$3.31M | 11.4% | 2 |
|
|
2020
Q3 | $66.5M | Sell |
3,089,839
-48,071
| -2% | -$1.04M | 13.08% | 2 |
|
|
2020
Q2 | $71.6M | Buy |
3,137,910
+32,848
| +1% | +$750K | 14.13% | 2 |
|
|
2020
Q1 | $68.4M | Sell |
3,105,062
-218,716
| -7% | -$4.82M | 17.21% | 1 |
|
|
2019
Q4 | $95.2M | Buy |
3,323,778
+134,760
| +4% | +$3.86M | 16.26% | 1 |
|
|
2019
Q3 | $91.1M | Sell |
3,189,018
-25,716
| -0.8% | -$735K | 19.59% | 1 |
|
|
2019
Q2 | $81.4M | Buy |
+3,214,734
| New | +$81.4M | 17.84% | 1 |
|
|
2018
Q4 | – | Sell |
-54,972
| Closed | -$1.39M | – | 74 |
|
|
2018
Q3 | $1.39M | Buy |
+54,972
| New | +$1.39M | 0.49% | 30 |
|
|
2018
Q2 | – | Sell |
-25,360
| Closed | -$683K | – | 51 |
|
|
2018
Q1 | $683K | Buy |
25,360
+17,364
| +217% | +$468K | 0.41% | 38 |
|
|
2017
Q4 | $235K | Buy |
+7,996
| New | +$235K | 0.15% | 37 |
|
|
2017
Q2 | – | Sell |
-48,732
| Closed | -$1.53M | – | 39 |
|
|
2017
Q1 | $1.53M | Buy |
+48,732
| New | +$1.53M | 1.01% | 24 |
|