Ferris Capital’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $496K | Sell |
27,816
-244
| -0.9% | -$4.35K | 0.11% | 131 |
|
|
2021
Q4 | $521K | Sell |
28,060
-816
| -3% | -$15.2K | 0.11% | 136 |
|
|
2021
Q3 | $544K | Buy |
+28,876
| New | +$544K | 0.12% | 136 |
|
|
2021
Q2 | – | Sell |
-25,560
| Closed | -$584K | – | 171 |
|
|
2021
Q1 | $584K | Buy |
25,560
+260
| +1% | +$5.94K | 0.15% | 116 |
|
|
2020
Q4 | $550K | Sell |
25,300
-559
| -2% | -$12.2K | 0.15% | 118 |
|
|
2020
Q3 | $557K | Buy |
25,859
+142
| +0.6% | +$3.06K | 0.18% | 109 |
|
|
2020
Q2 | $587K | Buy |
25,717
+479
| +2% | +$10.9K | 0.21% | 104 |
|
|
2020
Q1 | $556K | Sell |
25,238
-391
| -2% | -$8.61K | 0.25% | 87 |
|
|
2019
Q4 | $756K | Buy |
25,629
+88
| +0.3% | +$2.6K | 0.26% | 90 |
|
|
2019
Q3 | $730K | Sell |
25,541
-175
| -0.7% | -$5K | 0.26% | 86 |
|
|
2019
Q2 | $651K | Sell |
25,716
-710
| -3% | -$18K | 0.24% | 94 |
|
|
2019
Q1 | $626K | Sell |
26,426
-172
| -0.6% | -$4.07K | 0.23% | 94 |
|
|
2018
Q4 | $573K | Sell |
26,598
-912
| -3% | -$19.6K | 0.25% | 85 |
|
|
2018
Q3 | $698K | Sell |
27,510
-1,288
| -4% | -$32.7K | 0.28% | 75 |
|
|
2018
Q2 | $698K | Buy |
28,798
+1,578
| +6% | +$38.2K | 0.29% | 72 |
|
|
2018
Q1 | $733K | Sell |
27,220
-1,513
| -5% | -$40.7K | 0.3% | 67 |
|
|
2017
Q4 | $844K | Buy |
28,733
+21,031
| +273% | +$618K | 0.3% | 77 |
|
|
2017
Q3 | $228K | Buy |
7,702
+877
| +13% | +$26K | 0.11% | 136 |
|
|
2017
Q2 | $194K | Buy |
+6,825
| New | +$194K | 0.09% | 144 |
|