FHA
Flagship Harbor Advisors’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Sell |
74,541
-1,222
| -2% | -$35.4K | 0.1% | 191 |
|
|
2025
Q1 | $2.14M | Buy |
75,763
+6,888
| +10% | +$195K | 0.11% | 164 |
|
|
2024
Q4 | $1.57M | Sell |
68,875
-642
| -0.9% | -$14.6K | 0.08% | 212 |
|
|
2024
Q3 | $1.53M | Buy |
+69,517
| New | +$1.53M | 0.08% | 213 |
|
|
2024
Q1 | $1.42M | Sell |
80,910
-3,241
| -4% | -$57K | 0.09% | 202 |
|
|
2023
Q4 | $1.41M | Sell |
84,151
-10,930
| -11% | -$183K | 0.1% | 184 |
|
|
2023
Q3 | $1.43M | Sell |
95,081
-9,936
| -9% | -$149K | 0.12% | 170 |
|
|
2023
Q2 | $1.68M | Sell |
105,017
-11,476
| -10% | -$183K | 0.14% | 153 |
|
|
2023
Q1 | $2.24M | Buy |
116,493
+5,630
| +5% | +$108K | 0.21% | 123 |
|
|
2022
Q4 | $2.04M | Sell |
110,863
-10,526
| -9% | -$194K | 0.21% | 130 |
|
|
2022
Q3 | $1.86M | Buy |
121,389
+5,854
| +5% | +$89.8K | 0.22% | 122 |
|
|
2022
Q2 | $2.42M | Sell |
115,535
-1,567
| -1% | -$32.9K | 0.27% | 92 |
|
|
2022
Q1 | $2.77M | Sell |
117,102
-112
| -0.1% | -$2.65K | 0.27% | 94 |
|
|
2021
Q4 | $2.88M | Buy |
117,214
+434
| +0.4% | +$10.7K | 0.27% | 81 |
|
|
2021
Q3 | $3.36M | Hold |
116,780
| – | – | 0.36% | 67 |
|
|
2021
Q2 | $3.36M | Sell |
116,780
-14,013
| -11% | -$403K | 0.36% | 67 |
|
|
2021
Q1 | $3.96M | Sell |
130,793
-4,746
| -4% | -$144K | 0.45% | 48 |
|
|
2020
Q4 | $3.9M | Sell |
135,539
-9,293
| -6% | -$267K | 0.48% | 44 |
|
|
2020
Q3 | $4.13M | Sell |
144,832
-6,926
| -5% | -$197K | 0.56% | 33 |
|
|
2020
Q2 | $4.59M | Buy |
151,758
+52,889
| +53% | +$1.6M | 0.67% | 24 |
|
|
2020
Q1 | $2.88M | Sell |
98,869
-294
| -0.3% | -$8.57K | 0.58% | 31 |
|
|
2019
Q4 | $3.88M | Sell |
99,163
-432
| -0.4% | -$16.9K | 0.68% | 23 |
|
|
2019
Q3 | $3.77M | Sell |
99,595
-6,151
| -6% | -$233K | 0.74% | 19 |
|
|
2019
Q2 | $3.54M | Sell |
105,746
-16,875
| -14% | -$565K | 0.74% | 20 |
|
|
2019
Q1 | $3.85M | Buy |
122,621
+14,886
| +14% | +$467K | 0.79% | 20 |
|
|
2018
Q4 | $3.07M | Sell |
107,735
-13,670
| -11% | -$390K | 0.75% | 21 |
|
|
2018
Q3 | $4.07M | Sell |
121,405
-938
| -0.8% | -$31.4K | 0.75% | 18 |
|
|
2018
Q2 | $3.93M | Buy |
122,343
+18,211
| +17% | +$585K | 0.79% | 18 |
|
|
2018
Q1 | $3.67M | Buy |
104,132
+1,538
| +1% | +$54.2K | 1.09% | 12 |
|
|
2017
Q4 | $3.93M | Buy |
102,594
+27,804
| +37% | +$1.06M | 1.13% | 13 |
|
|
2017
Q3 | $2.87M | Sell |
74,790
-13,784
| -16% | -$528K | 0.93% | 18 |
|
|
2017
Q2 | $3.27M | Buy |
88,574
+8,226
| +10% | +$304K | 1.14% | 13 |
|
|
2017
Q1 | $3.33M | Buy |
80,348
+12,660
| +19% | +$524K | 1.27% | 11 |
|
|
2016
Q4 | $2.8M | Buy |
+67,688
| New | +$2.8M | 1.21% | 11 |
|