Front Barnett Associates’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,953
| Closed | -$223K | – | 121 |
|
|
2021
Q3 | $223K | Hold |
10,953
| – | – | 0.02% | 116 |
|
|
2021
Q2 | $238K | Sell |
10,953
-1,625
| -13% | -$35.3K | 0.02% | 114 |
|
|
2021
Q1 | $288K | Sell |
12,578
-236
| -2% | -$5.4K | 0.03% | 95 |
|
|
2020
Q4 | $278K | Sell |
12,814
-859
| -6% | -$18.6K | 0.03% | 95 |
|
|
2020
Q3 | $294K | Hold |
13,673
| – | – | 0.04% | 93 |
|
|
2020
Q2 | $312K | Hold |
13,673
| – | – | 0.05% | 93 |
|
|
2020
Q1 | $301K | Hold |
13,673
| – | – | 0.06% | 95 |
|
|
2019
Q4 | $404K | Buy |
13,673
+1,380
| +11% | +$40.8K | 0.06% | 94 |
|
|
2019
Q3 | $351K | Sell |
12,293
-186
| -1% | -$5.31K | 0.06% | 95 |
|
|
2019
Q2 | $316K | Sell |
12,479
-306
| -2% | -$7.75K | 0.05% | 100 |
|
|
2019
Q1 | $303K | Sell |
12,785
-476
| -4% | -$11.3K | 0.05% | 103 |
|
|
2018
Q4 | $286K | Hold |
13,261
| – | – | 0.05% | 100 |
|
|
2018
Q3 | $336K | Sell |
13,261
-706
| -5% | -$17.9K | 0.05% | 99 |
|
|
2018
Q2 | $339K | Buy |
13,967
+4,549
| +48% | +$110K | 0.06% | 98 |
|
|
2018
Q1 | $254K | Sell |
9,418
-245
| -3% | -$6.61K | 0.04% | 109 |
|
|
2017
Q4 | $284K | Sell |
9,663
-1,602
| -14% | -$47.1K | 0.05% | 108 |
|
|
2017
Q3 | $333K | Hold |
11,265
| – | – | 0.06% | 101 |
|
|
2017
Q2 | $321K | Sell |
11,265
-437
| -4% | -$12.5K | 0.06% | 104 |
|
|
2017
Q1 | $367K | Sell |
11,702
-774
| -6% | -$24.3K | 0.07% | 97 |
|
|
2016
Q4 | $401K | Sell |
12,476
-132
| -1% | -$4.24K | 0.08% | 93 |
|
|
2016
Q3 | $387K | Hold |
12,608
| – | – | 0.07% | 92 |
|
|
2016
Q2 | $411K | Hold |
12,608
| – | – | 0.08% | 89 |
|
|
2016
Q1 | $373K | Buy |
12,608
+508
| +4% | +$15K | 0.08% | 92 |
|
|
2015
Q4 | $314K | Buy |
+12,100
| New | +$314K | 0.06% | 100 |
|