Financial Advantage’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $998K | Sell |
66,447
-40,510
| -38% | -$608K | 1.53% | 25 |
|
|
2023
Q2 | $1.71M | Buy |
106,957
+1,699
| +2% | +$27.1K | 1.53% | 25 |
|
|
2023
Q1 | $2.03M | Sell |
105,258
-2,021
| -2% | -$38.9K | 1.84% | 25 |
|
|
2022
Q4 | $1.98M | Sell |
107,279
-5,647
| -5% | -$104K | 1.83% | 26 |
|
|
2022
Q3 | $1.73M | Buy |
112,926
+1,095
| +1% | +$16.8K | 1.71% | 26 |
|
|
2022
Q2 | $2.34M | Sell |
111,831
-33,094
| -23% | -$693K | 2.15% | 24 |
|
|
2022
Q1 | $2.59M | Sell |
144,925
-5,512
| -4% | -$98.4K | 2.09% | 23 |
|
|
2021
Q4 | $2.8M | Sell |
150,437
-1,898
| -1% | -$35.3K | 2.31% | 23 |
|
|
2021
Q3 | $3.11M | Buy |
152,335
+92
| +0.1% | +$1.88K | 2.7% | 16 |
|
|
2021
Q2 | $3.31M | Buy |
152,243
+2,263
| +2% | +$49.2K | 2.83% | 15 |
|
|
2021
Q1 | $3.43M | Buy |
149,980
+2,170
| +1% | +$49.6K | 2.96% | 15 |
|
|
2020
Q4 | $3.21M | Sell |
147,810
-5,415
| -4% | -$118K | 2.97% | 14 |
|
|
2020
Q3 | $3.3M | Buy |
153,225
+150,254
| +5,057% | +$3.24M | 3.13% | 12 |
|
|
2020
Q2 | $67K | Sell |
2,971
-2,966
| -50% | -$66.9K | 0.05% | 52 |
|
|
2020
Q1 | $130K | Buy |
5,937
+3,380
| +132% | +$74K | 0.11% | 36 |
|
|
2019
Q4 | $75K | Hold |
2,557
| – | – | 0.05% | 50 |
|
|
2019
Q3 | $73K | Hold |
2,557
| – | – | 0.05% | 58 |
|
|
2019
Q2 | $64K | Hold |
2,557
| – | – | 0.04% | 50 |
|
|
2019
Q1 | $60K | Sell |
2,557
-3,380
| -57% | -$79.3K | 0.04% | 54 |
|
|
2018
Q4 | $127K | Buy |
+5,937
| New | +$127K | 0.1% | 37 |
|
|
2017
Q4 | – | Sell |
-5,894
| Closed | -$174K | – | 89 |
|
|
2017
Q3 | $174K | Buy |
+5,894
| New | +$174K | 0.14% | 33 |
|
|
2016
Q4 | – | Sell |
-9,190
| Closed | -$282K | – | 31 |
|
|
2016
Q3 | $282K | Buy |
9,190
+203
| +2% | +$6.23K | 0.26% | 25 |
|
|
2016
Q2 | $293K | Sell |
8,987
-145
| -2% | -$4.73K | 0.26% | 26 |
|
|
2016
Q1 | $270K | Buy |
9,132
+145
| +2% | +$4.29K | 0.25% | 27 |
|
|
2015
Q4 | $234K | Hold |
8,987
| – | – | 0.25% | 27 |
|
|
2015
Q3 | $221K | Sell |
8,987
-5,340
| -37% | -$131K | 0.21% | 27 |
|
|
2015
Q2 | $384K | Sell |
14,327
-6,658
| -32% | -$178K | 0.37% | 24 |
|
|
2015
Q1 | $518K | Sell |
20,985
-2,517
| -11% | -$62.1K | 0.46% | 25 |
|
|
2014
Q4 | $596K | Sell |
23,502
-1,263
| -5% | -$32K | 0.55% | 22 |
|
|
2014
Q3 | $659K | Hold |
24,765
| – | – | 0.62% | 22 |
|
|
2014
Q2 | $661K | Buy |
24,765
+5,112
| +26% | +$136K | 0.65% | 21 |
|
|
2014
Q1 | $521K | Sell |
19,653
-20
| -0.1% | -$530 | 0.51% | 23 |
|
|
2013
Q4 | $522K | Buy |
19,673
+20
| +0.1% | +$531 | 0.44% | 24 |
|
|
2013
Q3 | $502K | Sell |
19,653
-420
| -2% | -$10.7K | 0.43% | 23 |
|
|
2013
Q2 | $537K | Buy |
+20,073
| New | +$537K | 0.47% | 23 |
|