Gratus Capital’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $786K | Buy |
+41,130
| New | +$786K | 0.03% | 201 |
|
|
2024
Q1 | – | Sell |
-11,427
| Closed | -$192K | – | 325 |
|
|
2023
Q4 | $192K | Sell |
11,427
-574
| -5% | -$9.63K | 0.01% | 248 |
|
|
2023
Q3 | $180K | Sell |
12,001
-6,883
| -36% | -$103K | 0.01% | 234 |
|
|
2023
Q2 | $301K | Buy |
+18,884
| New | +$301K | 0.02% | 194 |
|
|
2022
Q3 | – | Sell |
-9,969
| Closed | -$209K | – | 207 |
|
|
2022
Q2 | $209K | Sell |
9,969
-3,339
| -25% | -$70K | 0.02% | 177 |
|
|
2022
Q1 | $238K | Sell |
13,308
-6,164
| -32% | -$110K | 0.02% | 184 |
|
|
2021
Q4 | $362K | Sell |
19,472
-437,975
| -96% | -$8.14M | 0.03% | 162 |
|
|
2021
Q3 | $9.33M | Buy |
457,447
+18,258
| +4% | +$372K | 1% | 40 |
|
|
2021
Q2 | $9.55M | Buy |
439,189
+31,315
| +8% | +$681K | 1.06% | 39 |
|
|
2021
Q1 | $9.33M | Buy |
407,874
+29,977
| +8% | +$685K | 1.12% | 32 |
|
|
2020
Q4 | $8.21M | Buy |
377,897
+361,486
| +2,203% | +$7.85M | 1.1% | 40 |
|
|
2020
Q3 | $353K | Buy |
16,411
+363
| +2% | +$7.81K | 0.06% | 134 |
|
|
2020
Q2 | $366K | Sell |
16,048
-1,506
| -9% | -$34.3K | 0.06% | 126 |
|
|
2020
Q1 | $386K | Sell |
17,554
-430
| -2% | -$9.46K | 0.07% | 121 |
|
|
2019
Q4 | $531K | Sell |
17,984
-2,484
| -12% | -$73.3K | 0.08% | 127 |
|
|
2019
Q3 | $585K | Buy |
20,468
+1,312
| +7% | +$37.5K | 0.1% | 119 |
|
|
2019
Q2 | $485K | Sell |
19,156
-4,448
| -19% | -$113K | 0.08% | 128 |
|
|
2019
Q1 | $559K | Sell |
23,604
-2,369
| -9% | -$56.1K | 0.09% | 124 |
|
|
2018
Q4 | $560K | Buy |
25,973
+1,826
| +8% | +$39.4K | 0.11% | 123 |
|
|
2018
Q3 | $612K | Buy |
24,147
+5,263
| +28% | +$133K | 0.08% | 122 |
|
|
2018
Q2 | $458K | Buy |
+18,884
| New | +$458K | 0.07% | 128 |
|
|
2017
Q4 | – | Sell |
-7,866
| Closed | -$233K | – | 184 |
|
|
2017
Q3 | $233K | Buy |
7,866
+99
| +1% | +$2.93K | 0.03% | 166 |
|
|
2017
Q2 | $221K | Buy |
7,767
+343
| +5% | +$9.76K | 0.03% | 166 |
|
|
2017
Q1 | $233K | Buy |
7,424
+12
| +0.2% | +$377 | 0.03% | 158 |
|
|
2016
Q4 | $238K | Sell |
7,412
-2,412
| -25% | -$77.5K | 0.04% | 162 |
|
|
2016
Q3 | $301K | Buy |
9,824
+1,966
| +25% | +$60.2K | 0.04% | 153 |
|
|
2016
Q2 | $256K | Buy |
+7,858
| New | +$256K | 0.04% | 160 |
|