Eagle Ridge Investment Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,483
| Closed | -$214K | – | 160 |
|
|
2021
Q3 | $214K | Sell |
10,483
-1,061
| -9% | -$21.7K | 0.02% | 140 |
|
|
2021
Q2 | $251K | Sell |
11,544
-2,541
| -18% | -$55.2K | 0.03% | 125 |
|
|
2021
Q1 | $322K | Sell |
14,085
-18,393
| -57% | -$420K | 0.04% | 107 |
|
|
2020
Q4 | $705K | Sell |
32,478
-3,196
| -9% | -$69.4K | 0.09% | 85 |
|
|
2020
Q3 | $768K | Buy |
35,674
+6,324
| +22% | +$136K | 0.11% | 80 |
|
|
2020
Q2 | $670K | Hold |
29,350
| – | – | 0.1% | 80 |
|
|
2020
Q1 | $646K | Hold |
29,350
| – | – | 0.11% | 74 |
|
|
2019
Q4 | $866K | Sell |
29,350
-2,704
| -8% | -$79.8K | 0.12% | 77 |
|
|
2019
Q3 | $916K | Buy |
32,054
+199
| +0.6% | +$5.69K | 0.13% | 77 |
|
|
2019
Q2 | $806K | Sell |
31,855
-3,671
| -10% | -$92.9K | 0.12% | 82 |
|
|
2019
Q1 | $841K | Sell |
35,526
-9,681
| -21% | -$229K | 0.12% | 81 |
|
|
2018
Q4 | $974K | Sell |
45,207
-8,974
| -17% | -$193K | 0.17% | 73 |
|
|
2018
Q3 | $1.37M | Sell |
54,181
-1,675
| -3% | -$42.5K | 0.2% | 69 |
|
|
2018
Q2 | $1.36M | Buy |
55,856
+110
| +0.2% | +$2.67K | 0.2% | 72 |
|
|
2018
Q1 | $1.5M | Sell |
55,746
-1,528
| -3% | -$41.1K | 0.23% | 70 |
|
|
2017
Q4 | $1.68M | Sell |
57,274
-688
| -1% | -$20.2K | 0.26% | 70 |
|
|
2017
Q3 | $1.72M | Buy |
57,962
+2,067
| +4% | +$61.2K | 0.28% | 69 |
|
|
2017
Q2 | $690K | Buy |
55,895
+31,041
| +125% | +$383K | 0.13% | 77 |
|
|
2017
Q1 | $780K | Sell |
24,854
-2,050
| -8% | -$64.3K | 0.15% | 80 |
|
|
2016
Q4 | $864K | Buy |
26,904
+5,863
| +28% | +$188K | 0.18% | 80 |
|
|
2016
Q3 | $645K | Sell |
21,041
-2,481
| -11% | -$76.1K | 0.14% | 83 |
|
|
2016
Q2 | $768K | Sell |
23,522
-364
| -2% | -$11.9K | 0.18% | 82 |
|
|
2016
Q1 | $707K | Buy |
23,886
+2,296
| +11% | +$68K | 0.17% | 84 |
|
|
2015
Q4 | $561K | Buy |
21,590
+7,615
| +54% | +$198K | 0.13% | 87 |
|
|
2015
Q3 | $344K | Buy |
+13,975
| New | +$344K | 0.09% | 93 |
|