Cox Capital 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
Q1 | – | Sell |
-25,130
| Closed | -$463K | – | 84 |
|
|
2022
Q4 | $463K | Buy |
+25,130
| New | +$463K | 0.3% | 72 |
|
|
2022
Q2 | – | Sell |
-69,758
| Closed | -$1.25M | – | 72 |
|
|
2022
Q1 | $1.25M | Sell |
69,758
-2,317
| -3% | -$41.4K | 0.78% | 51 |
|
|
2021
Q4 | $1.34M | Buy |
72,075
+2,317
| +3% | +$43K | 0.79% | 55 |
|
|
2021
Q3 | $1.42M | Sell |
69,758
-3,997
| -5% | -$81.5K | 0.96% | 50 |
|
|
2021
Q2 | $1.6M | Buy |
73,755
+4,689
| +7% | +$102K | 1.07% | 45 |
|
|
2021
Q1 | $1.58M | Buy |
69,066
+30,945
| +81% | +$707K | 1.09% | 43 |
|
|
2020
Q4 | $828K | Sell |
38,121
-25,213
| -40% | -$548K | 0.63% | 61 |
|
|
2020
Q3 | $1.36M | Sell |
63,334
-25,369
| -29% | -$546K | 1.2% | 41 |
|
|
2020
Q2 | $2.03M | Buy |
88,703
+84,363
| +1,944% | +$1.93M | 2% | 14 |
|
|
2020
Q1 | $128K | Buy |
+4,340
| New | +$128K | 0.11% | 83 |
|