Dividend Assets Capital’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,015
| Closed | -$67K | – | 342 |
|
|
2023
Q4 | $67K | Sell |
4,015
-106
| -3% | -$1.67K | 0.01% | 238 |
|
|
2023
Q3 | $62K | Sell |
4,121
-1,214
| -23% | -$17.8K | 0.01% | 241 |
|
|
2023
Q2 | $85K | Sell |
5,335
-2,180
| -29% | -$37.1K | 0.02% | 218 |
|
|
2023
Q1 | $138K | Hold |
7,515
| – | – | 0.03% | 190 |
|
|
2022
Q4 | $138K | Sell |
7,515
-7,880
| -51% | -$141K | 0.03% | 190 |
|
|
2022
Q3 | $236K | Sell |
15,395
-4,357
| -22% | -$79.3K | 0.05% | 154 |
|
|
2022
Q2 | $414K | Sell |
19,752
-6,870
| -26% | -$137K | 0.09% | 132 |
|
|
2022
Q1 | $475K | Sell |
26,622
-2,232
| -8% | -$41.3K | 0.09% | 132 |
|
|
2021
Q4 | $536K | Sell |
28,854
-3
| -0% | -$56 | 0.1% | 135 |
|
|
2021
Q3 | $589K | Hold |
28,857
| – | – | 0.12% | 130 |
|
|
2021
Q2 | $627K | Sell |
28,857
-7,793
| -21% | -$177K | 0.12% | 125 |
|
|
2021
Q1 | $838K | Buy |
36,650
+347
| +1% | +$7.67K | 0.16% | 113 |
|
|
2020
Q4 | $789K | Sell |
36,303
-548
| -1% | -$11.8K | 0.15% | 114 |
|
|
2020
Q3 | $794K | Sell |
36,851
-1,105
| -3% | -$24.7K | 0.19% | 87 |
|
|
2020
Q2 | $867K | Sell |
37,956
-929
| -2% | -$21.2K | 0.18% | 91 |
|
|
2020
Q1 | $856K | Buy |
38,885
+472
| +1% | +$12.9K | 0.21% | 85 |
|
|
2019
Q4 | $1.13M | Buy |
38,413
+2,660
| +7% | +$76.8K | 0.18% | 92 |
|
|
2019
Q3 | $1.02M | Buy |
35,753
+4,346
| +14% | +$115K | 0.16% | 94 |
|
|
2019
Q2 | $795K | Buy |
31,407
+3,906
| +14% | +$93.7K | 0.13% | 106 |
|
|
2019
Q1 | $651K | Sell |
27,501
-4,932
| -15% | -$113K | 0.11% | 110 |
|
|
2018
Q4 | $699K | Sell |
32,433
-13,212
| -29% | -$308K | 0.12% | 104 |
|
|
2018
Q3 | $1.16M | Sell |
45,645
-6,432
| -12% | -$158K | 0.15% | 100 |
|
|
2018
Q2 | $1.26M | Sell |
52,077
-470
| -0.9% | -$11.8K | 0.16% | 94 |
|
|
2018
Q1 | $1.42M | Sell |
52,547
-443
| -0.8% | -$12.3K | 0.07% | 88 |
|
|
2017
Q4 | $1.56M | Sell |
52,990
-272
| -0.5% | -$7.43K | 0.07% | 84 |
|
|
2017
Q3 | $1.58M | Buy |
53,262
+319
| +0.6% | +$9.06K | 0.06% | 80 |
|
|
2017
Q2 | $1.51M | Buy |
52,943
+3,394
| +7% | +$100K | 0.06% | 79 |
|
|
2017
Q1 | $1.55M | Sell |
49,549
-980
| -2% | -$30.8K | 0.06% | 79 |
|
|
2016
Q4 | $1.62M | Buy |
50,529
+7,002
| +16% | +$207K | 0.06% | 70 |
|
|
2016
Q3 | $1.33M | Sell |
43,527
-512
| -1% | -$16.2K | 0.04% | 65 |
|
|
2016
Q2 | $1.44M | Sell |
44,039
-536
| -1% | -$16K | 0.04% | 62 |
|
|
2016
Q1 | $1.32M | Buy |
44,575
+6,664
| +18% | +$185K | 0.04% | 59 |
|
|
2015
Q4 | $986K | Buy |
37,911
+1,330
| +4% | +$33.7K | 0.03% | 67 |
|
|
2015
Q3 | $900K | Sell |
36,581
-622
| -2% | -$15.9K | 0.02% | 72 |
|
|
2015
Q2 | $998K | Buy |
37,203
+966
| +3% | +$25K | 0.02% | 72 |
|
|
2015
Q1 | $893K | Buy |
36,237
+4,436
| +14% | +$113K | 0.02% | 78 |
|
|
2014
Q4 | $806K | Buy |
31,801
+927
| +3% | +$24.1K | 0.02% | 80 |
|
|
2014
Q3 | $822K | Buy |
30,874
+8,032
| +35% | +$214K | 0.02% | 82 |
|
|
2014
Q2 | $610K | Buy |
22,842
+84
| +0.4% | +$2.25K | 0.02% | 94 |
|
|
2014
Q1 | $603K | Sell |
22,758
-1,563
| -6% | -$39.2K | 0.02% | 95 |
|
|
2013
Q4 | $646K | Sell |
24,321
-154
| -0.6% | -$4.05K | 0.02% | 93 |
|
|
2013
Q3 | $625K | Sell |
24,475
-794
| -3% | -$20.8K | 0.02% | 91 |
|
|
2013
Q2 | $676K | Buy |
+25,269
| New | +$702K | 0.03% | 86 |
|
Other funds holding T
