Greenwood Capital Associates’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-78,649
| Closed | -$1.25M | – | 266 |
|
|
2023
Q2 | $1.25M | Buy |
78,649
+12,496
| +19% | +$199K | 0.18% | 102 |
|
|
2023
Q1 | $1.27M | Buy |
66,153
+5,038
| +8% | +$97K | 0.18% | 108 |
|
|
2022
Q4 | $1.13M | Buy |
61,115
+2,466
| +4% | +$45.4K | 0.18% | 102 |
|
|
2022
Q3 | $900K | Buy |
58,649
+6,365
| +12% | +$97.7K | 0.15% | 115 |
|
|
2022
Q2 | $1.1M | Buy |
52,284
+48,815
| +1,407% | +$1.02M | 0.18% | 100 |
|
|
2022
Q1 | $62K | Sell |
3,469
-7,271
| -68% | -$130K | 0.02% | 169 |
|
|
2021
Q4 | $200K | Buy |
+10,740
| New | +$200K | 0.03% | 214 |
|
|
2021
Q2 | – | Sell |
-9,430
| Closed | -$216K | – | 232 |
|
|
2021
Q1 | $216K | Buy |
+9,430
| New | +$216K | 0.03% | 213 |
|
|
2020
Q1 | – | Sell |
-7,183
| Closed | -$212K | – | 202 |
|
|
2019
Q4 | $212K | Sell |
7,183
-797
| -10% | -$23.5K | 0.04% | 183 |
|
|
2019
Q3 | $228K | Buy |
+7,980
| New | +$228K | 0.06% | 153 |
|
|
2018
Q2 | – | Sell |
-7,455
| Closed | -$201K | – | 227 |
|
|
2018
Q1 | $201K | Hold |
7,455
| – | – | 0.05% | 183 |
|
|
2017
Q4 | $219K | Hold |
7,455
| – | – | 0.05% | 195 |
|
|
2017
Q3 | $221K | Hold |
7,455
| – | – | 0.05% | 178 |
|
|
2017
Q2 | $212K | Hold |
7,455
| – | – | 0.06% | 183 |
|
|
2017
Q1 | $234K | Buy |
+7,455
| New | +$234K | 0.06% | 166 |
|
|
2013
Q3 | – | Sell |
-11,675
| Closed | -$312K | – | 112 |
|
|
2013
Q2 | $312K | Buy |
+11,675
| New | +$312K | 0.14% | 76 |
|