Fieldpoint Private Securities’s AT&T T Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$872K Sell
41,599
-15,675
-27% -$329K 0.25% 95
2022
Q1
$1.02M Buy
57,274
+3,312
+6% +$59.1K 0.21% 118
2021
Q4
$1M Buy
53,962
+1,107
+2% +$20.6K 0.2% 122
2021
Q3
$1.08M Sell
52,855
-579
-1% -$11.8K 0.24% 107
2021
Q2
$1.13M Sell
53,434
-3,479
-6% -$73.8K 0.25% 103
2021
Q1
$1.3M Sell
56,913
-13,717
-19% -$314K 0.3% 88
2020
Q4
$1.53M Buy
70,630
+17,089
+32% +$371K 0.35% 79
2020
Q3
$1.15M Sell
53,541
-7,037
-12% -$152K 0.34% 88
2020
Q2
$1.38M Buy
60,578
+6,254
+12% +$143K 0.47% 62
2020
Q1
$1.2M Buy
54,324
+4,882
+10% +$107K 0.46% 68
2019
Q4
$1.46M Buy
49,442
+1,271
+3% +$37.5K 0.43% 66
2019
Q3
$1.38M Sell
48,171
-5,296
-10% -$151K 0.5% 59
2019
Q2
$1.35M Buy
53,467
+2,269
+4% +$57.4K 0.42% 63
2019
Q1
$1.21M Buy
51,198
+7,540
+17% +$179K 0.5% 63
2018
Q4
$941K Sell
43,658
-4,635
-10% -$99.9K 0.42% 74
2018
Q3
$1.23M Buy
48,293
+2,648
+6% +$67.2K 0.46% 71
2018
Q2
$1.11M Buy
45,645
+397
+0.9% +$9.63K 0.42% 73
2018
Q1
$1.22M Sell
45,248
-3,349
-7% -$90.1K 0.56% 50
2017
Q4
$1.43M Sell
48,597
-2,250
-4% -$66.1K 0.75% 34
2017
Q3
$1.5M Buy
50,847
+3,123
+7% +$92.4K 0.65% 39
2017
Q2
$1.36M Buy
47,724
+2,973
+7% +$84.7K 0.93% 16
2017
Q1
$1.4M Buy
+44,751
New +$1.4M 1.09% 27