Foster Dykema Cabot & Co’s AT&T T Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,668	Closed	-$210K	–	100
2021 Q2	$210K	Hold	9,668	–	–	0.03%	91
2021 Q1	$221K	Sell	9,668 -5,933	-38%	-$136K	0.03%	86
2020 Q4	$339K	Sell	15,601 -937	-6%	-$20.4K	0.05%	77
2020 Q3	$356K	Sell	16,538 -105	-0.6%	-$2.26K	0.06%	73
2020 Q2	$380K	Buy	16,643 +1,572	+10%	+$35.9K	0.07%	69
2020 Q1	$332K	Sell	15,071 -4,210	-22%	-$92.7K	0.06%	67
2019 Q4	$569K	Hold	19,281	–	–	0.08%	61
2019 Q3	$551K	Sell	19,281 -3,758	-16%	-$107K	0.08%	69
2019 Q2	$583K	Hold	23,039	–	–	0.09%	65
2019 Q1	$546K	Hold	23,039	–	–	0.09%	66
2018 Q4	$497K	Buy	23,039 +3,758	+19%	+$81.1K	0.09%	65
2018 Q3	$489K	Sell	19,281 -3,758	-16%	-$95.3K	0.08%	70
2018 Q2	$557K	Hold	23,039	–	–	0.09%	65
2018 Q1	$620K	Hold	23,039	–	–	0.11%	65
2017 Q4	$677K	Hold	23,039	–	–	0.11%	60
2017 Q3	$682K	Hold	23,039	–	–	0.12%	56
2017 Q2	$657K	Hold	23,039	–	–	0.12%	62
2017 Q1	$723K	Hold	23,039	–	–	0.13%	57
2016 Q4	$740K	Buy	23,039 +4,210	+22%	+$135K	0.14%	58
2016 Q3	$578K	Hold	18,829	–	–	0.13%	66
2016 Q2	$614K	Sell	18,829 -2,505	-12%	-$81.7K	0.14%	57
2016 Q1	$631K	Sell	21,334 -1,227	-5%	-$36.3K	0.15%	53
2015 Q4	$586K	Sell	22,561 -2,199	-9%	-$57.1K	0.15%	55
2015 Q3	$609K	Buy	24,760 +12,694	+105%	+$312K	0.16%	51
2015 Q2	$324K	Hold	12,066	–	–	0.08%	72
2015 Q1	$298K	Hold	12,066	–	–	0.07%	74
2014 Q4	$306K	Hold	12,066	–	–	0.07%	74
2014 Q3	$321K	Hold	12,066	–	–	0.08%	73
2014 Q2	$322K	Hold	12,066	–	–	0.08%	72
2014 Q1	$320K	Hold	12,066	–	–	0.08%	72
2013 Q4	$320K	Hold	12,066	–	–	0.09%	74
2013 Q3	$308K	Hold	12,066	–	–	0.09%	72
2013 Q2	$323K	Buy	+12,066	New	+$323K	0.1%	68