DAC
Dividend Assets Capital’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,015
| Closed | -$67K | – | 342 |
|
|
2023
Q4 | $67K | Sell |
4,015
-106
| -3% | -$1.77K | 0.01% | 238 |
|
|
2023
Q3 | $62K | Sell |
4,121
-1,214
| -23% | -$18.3K | 0.01% | 241 |
|
|
2023
Q2 | $85K | Sell |
5,335
-2,180
| -29% | -$34.7K | 0.02% | 218 |
|
|
2023
Q1 | $138K | Hold |
7,515
| – | – | 0.03% | 190 |
|
|
2022
Q4 | $138K | Sell |
7,515
-7,880
| -51% | -$145K | 0.03% | 190 |
|
|
2022
Q3 | $236K | Sell |
15,395
-4,357
| -22% | -$66.8K | 0.05% | 154 |
|
|
2022
Q2 | $414K | Sell |
19,752
-355
| -2% | -$7.44K | 0.09% | 132 |
|
|
2022
Q1 | $475K | Sell |
20,107
-1,686
| -8% | -$39.8K | 0.09% | 132 |
|
|
2021
Q4 | $536K | Sell |
21,793
-2
| -0% | -$49 | 0.1% | 135 |
|
|
2021
Q3 | $589K | Hold |
21,795
| – | – | 0.12% | 130 |
|
|
2021
Q2 | $627K | Sell |
21,795
-5,886
| -21% | -$169K | 0.12% | 125 |
|
|
2021
Q1 | $838K | Buy |
27,681
+262
| +1% | +$7.93K | 0.16% | 113 |
|
|
2020
Q4 | $789K | Sell |
27,419
-414
| -1% | -$11.9K | 0.15% | 114 |
|
|
2020
Q3 | $794K | Sell |
27,833
-835
| -3% | -$23.8K | 0.19% | 87 |
|
|
2020
Q2 | $867K | Sell |
28,668
-701
| -2% | -$21.2K | 0.18% | 91 |
|
|
2020
Q1 | $856K | Buy |
29,369
+356
| +1% | +$10.4K | 0.21% | 85 |
|
|
2019
Q4 | $1.13M | Buy |
29,013
+2,009
| +7% | +$78.5K | 0.18% | 92 |
|
|
2019
Q3 | $1.02M | Buy |
27,004
+3,283
| +14% | +$124K | 0.16% | 94 |
|
|
2019
Q2 | $795K | Buy |
23,721
+2,950
| +14% | +$98.9K | 0.13% | 106 |
|
|
2019
Q1 | $651K | Sell |
20,771
-3,725
| -15% | -$117K | 0.11% | 110 |
|
|
2018
Q4 | $699K | Sell |
24,496
-9,979
| -29% | -$285K | 0.12% | 104 |
|
|
2018
Q3 | $1.16M | Sell |
34,475
-4,858
| -12% | -$163K | 0.15% | 100 |
|
|
2018
Q2 | $1.26M | Sell |
39,333
-355
| -0.9% | -$11.4K | 0.16% | 94 |
|
|
2018
Q1 | $1.42M | Sell |
39,688
-335
| -0.8% | -$11.9K | 0.07% | 88 |
|
|
2017
Q4 | $1.56M | Sell |
40,023
-205
| -0.5% | -$7.97K | 0.07% | 84 |
|
|
2017
Q3 | $1.58M | Buy |
40,228
+241
| +0.6% | +$9.44K | 0.06% | 80 |
|
|
2017
Q2 | $1.51M | Buy |
39,987
+2,563
| +7% | +$96.7K | 0.06% | 79 |
|
|
2017
Q1 | $1.56M | Sell |
37,424
-740
| -2% | -$30.7K | 0.06% | 79 |
|
|
2016
Q4 | $1.62M | Buy |
38,164
+5,289
| +16% | +$225K | 0.06% | 70 |
|
|
2016
Q3 | $1.34M | Sell |
32,875
-387
| -1% | -$15.7K | 0.04% | 65 |
|
|
2016
Q2 | $1.44M | Sell |
33,262
-405
| -1% | -$17.5K | 0.04% | 62 |
|
|
2016
Q1 | $1.32M | Buy |
33,667
+5,033
| +18% | +$197K | 0.04% | 59 |
|
|
2015
Q4 | $986K | Buy |
28,634
+1,005
| +4% | +$34.6K | 0.03% | 67 |
|
|
2015
Q3 | $900K | Sell |
27,629
-470
| -2% | -$15.3K | 0.02% | 72 |
|
|
2015
Q2 | $998K | Buy |
28,099
+730
| +3% | +$25.9K | 0.02% | 72 |
|
|
2015
Q1 | $893K | Buy |
27,369
+3,350
| +14% | +$109K | 0.02% | 78 |
|
|
2014
Q4 | $806K | Buy |
24,019
+700
| +3% | +$23.5K | 0.02% | 80 |
|
|
2014
Q3 | $822K | Buy |
23,319
+6,067
| +35% | +$214K | 0.02% | 82 |
|
|
2014
Q2 | $610K | Buy |
17,252
+63
| +0.4% | +$2.23K | 0.02% | 94 |
|
|
2014
Q1 | $603K | Sell |
17,189
-1,180
| -6% | -$41.4K | 0.02% | 95 |
|
|
2013
Q4 | $646K | Sell |
18,369
-117
| -0.6% | -$4.12K | 0.02% | 93 |
|
|
2013
Q3 | $625K | Sell |
18,486
-599
| -3% | -$20.3K | 0.02% | 91 |
|
|
2013
Q2 | $676K | Buy |
+19,085
| New | +$676K | 0.03% | 86 |
|