Grace Capital’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,324
| Closed | -$29K | – | 253 |
|
|
2020
Q4 | $29K | Hold |
1,324
| – | – | 0.02% | 228 |
|
|
2020
Q3 | $28K | Hold |
1,324
| – | – | 0.02% | 217 |
|
|
2020
Q2 | $30K | Hold |
1,324
| – | – | 0.03% | 189 |
|
|
2020
Q1 | $29K | Hold |
1,324
| – | – | 0.03% | 158 |
|
|
2019
Q4 | $39K | Buy |
+1,324
| New | +$39K | 0.03% | 170 |
|
|
2019
Q1 | – | Sell |
-15,464
| Closed | -$333K | – | 223 |
|
|
2018
Q4 | $333K | Sell |
15,464
-5,495
| -26% | -$118K | 0.15% | 138 |
|
|
2018
Q3 | $524K | Sell |
20,959
-1,945
| -8% | -$48.6K | 0.21% | 100 |
|
|
2018
Q2 | $555K | Sell |
22,904
-29,050
| -56% | -$704K | 0.21% | 106 |
|
|
2018
Q1 | $1.39M | Sell |
51,954
-73,617
| -59% | -$1.97M | 0.74% | 47 |
|
|
2017
Q4 | $3.69M | Sell |
125,571
-20,867
| -14% | -$613K | 1.3% | 35 |
|
|
2017
Q3 | $4.33M | Sell |
146,438
-14,024
| -9% | -$415K | 1.57% | 26 |
|
|
2017
Q2 | $4.57M | Buy |
160,462
+503
| +0.3% | +$14.3K | 1.83% | 15 |
|
|
2017
Q1 | $5.02M | Sell |
159,959
-13,876
| -8% | -$435K | 2.06% | 11 |
|
|
2016
Q4 | $5.58M | Sell |
173,835
-1,855
| -1% | -$59.6K | 2.53% | 8 |
|
|
2016
Q3 | $5.39M | Buy |
175,690
+4,476
| +3% | +$137K | 2.35% | 11 |
|
|
2016
Q2 | $5.59M | Buy |
171,214
+6,417
| +4% | +$209K | 2.34% | 11 |
|
|
2016
Q1 | $4.88M | Buy |
164,797
+5,475
| +3% | +$162K | 2.19% | 6 |
|
|
2015
Q4 | $4.14M | Buy |
159,322
+4,395
| +3% | +$114K | 1.95% | 6 |
|
|
2015
Q3 | $4.07M | Hold |
154,927
| – | – | 1.68% | 18 |
|
|
2015
Q2 | $4.07M | Sell |
154,927
-107,110
| -41% | -$2.82M | 1.68% | 18 |
|
|
2015
Q1 | $6.46M | Buy |
262,037
+90,325
| +53% | +$2.23M | 1.45% | 28 |
|
|
2014
Q4 | $4.36M | Buy |
171,712
+49,732
| +41% | +$1.26M | 1.05% | 47 |
|
|
2014
Q3 | $3.25M | Buy |
121,980
+8,672
| +8% | +$231K | 0.92% | 57 |
|
|
2014
Q2 | $3.03M | Buy |
113,308
+86,351
| +320% | +$2.31M | 0.83% | 64 |
|
|
2014
Q1 | $714K | Buy |
26,957
+4,092
| +18% | +$108K | 0.75% | 66 |
|
|
2013
Q4 | $607K | Buy |
22,865
+1,297
| +6% | +$34.4K | 0.7% | 66 |
|
|
2013
Q3 | $551K | Buy |
+21,568
| New | +$551K | 0.69% | 63 |
|