De Burlo Group’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 | – | Sell |
-12,504
| Closed | -$262K | – | 221 |
|
|
2022
Q2 | $262K | Buy |
+12,504
| New | +$262K | 0.07% | 68 |
|
|
2019
Q1 | – | Sell |
-47,340
| Closed | -$1.02M | – | 107 |
|
|
2018
Q4 | $1.02M | Sell |
47,340
-397
| -0.8% | -$8.55K | 0.23% | 63 |
|
|
2018
Q3 | $1.21M | Sell |
47,737
-470
| -1% | -$11.9K | 0.23% | 80 |
|
|
2018
Q2 | $1.17M | Buy |
+48,207
| New | +$1.17M | 0.25% | 73 |
|
|
2018
Q1 | – | Sell |
-47,810
| Closed | -$1.4M | – | 116 |
|
|
2017
Q4 | $1.4M | Sell |
47,810
-1,306
| -3% | -$38.3K | 0.28% | 67 |
|
|
2017
Q3 | $1.45M | Hold |
49,116
| – | – | 0.32% | 63 |
|
|
2017
Q2 | $1.4M | Buy |
49,116
+1,986
| +4% | +$56.6K | 0.31% | 61 |
|
|
2017
Q1 | $1.48M | Sell |
47,130
-59,448
| -56% | -$1.87M | 0.32% | 60 |
|
|
2016
Q4 | $3.42M | Sell |
106,578
-31,511
| -23% | -$1.01M | 0.83% | 42 |
|
|
2016
Q3 | $4.24M | Sell |
138,089
-59,183
| -30% | -$1.82M | 1.17% | 37 |
|
|
2016
Q2 | $6.44M | Buy |
197,272
+71,350
| +57% | +$2.33M | 1.56% | 25 |
|
|
2016
Q1 | $3.73M | Buy |
125,922
+76,660
| +156% | +$2.27M | 1.08% | 42 |
|
|
2015
Q4 | $1.28M | Buy |
49,262
+662
| +1% | +$17.2K | 0.3% | 68 |
|
|
2015
Q3 | $1.2M | Buy |
48,600
+2,651
| +6% | +$65.2K | 0.28% | 66 |
|
|
2015
Q2 | $1.23M | Sell |
45,949
-3,972
| -8% | -$106K | 0.26% | 71 |
|
|
2015
Q1 | $1.23M | Sell |
49,921
-3,608
| -7% | -$89K | 0.24% | 71 |
|
|
2014
Q4 | $1.36M | Sell |
53,529
-133
| -0.2% | -$3.37K | 0.27% | 70 |
|
|
2014
Q3 | $1.43M | Sell |
53,662
-397
| -0.7% | -$10.6K | 0.32% | 65 |
|
|
2014
Q2 | $1.44M | Sell |
54,059
-2,383
| -4% | -$63.7K | 0.33% | 61 |
|
|
2014
Q1 | $1.5M | Sell |
56,442
-5,031
| -8% | -$133K | 0.36% | 60 |
|
|
2013
Q4 | $1.63M | Sell |
61,473
-4,168
| -6% | -$111K | 0.39% | 63 |
|
|
2013
Q3 | $1.68M | Sell |
65,641
-118,071
| -64% | -$3.01M | 0.46% | 60 |
|
|
2013
Q2 | $4.91M | Buy |
+183,712
| New | +$4.91M | 1.45% | 30 |
|