Hamel 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 |
-12,870
| Closed | -$205K | – | 77 |
|
|
2023
Q2 | $205K | Sell |
12,870
-179,125
| -93% | -$2.86M | 0.07% | 73 |
|
|
2023
Q1 | $3.7M | Sell |
191,995
-1,455
| -0.8% | -$28K | 1.28% | 31 |
|
|
2022
Q4 | $3.56M | Sell |
193,450
-11,210
| -5% | -$206K | 1.24% | 34 |
|
|
2022
Q3 | $3.14M | Buy |
204,660
+52,540
| +35% | +$806K | 1.24% | 33 |
|
|
2022
Q2 | $3.19M | Buy |
+152,120
| New | +$3.19M | 1.26% | 31 |
|
|
2021
Q2 | – | Sell |
-9,486
| Closed | -$217K | – | 75 |
|
|
2021
Q1 | $217K | Hold |
9,486
| – | – | 0.08% | 68 |
|
|
2020
Q4 | $206K | Sell |
9,486
-722
| -7% | -$15.7K | 0.08% | 67 |
|
|
2020
Q3 | $220K | Hold |
10,208
| – | – | 0.1% | 63 |
|
|
2020
Q2 | $233K | Sell |
10,208
-66
| -0.6% | -$1.51K | 0.11% | 63 |
|
|
2020
Q1 | $226K | Sell |
10,274
-795
| -7% | -$17.5K | 0.12% | 65 |
|
|
2019
Q4 | $327K | Hold |
11,069
| – | – | 0.13% | 72 |
|
|
2019
Q3 | $316K | Buy |
11,069
+709
| +7% | +$20.2K | 0.14% | 76 |
|
|
2019
Q2 | $262K | Buy |
10,360
+417
| +4% | +$10.5K | 0.11% | 78 |
|
|
2019
Q1 | $236K | Sell |
9,943
-38,297
| -79% | -$909K | 0.11% | 81 |
|
|
2018
Q4 | $1.04M | Sell |
48,240
-5,892
| -11% | -$127K | 0.52% | 51 |
|
|
2018
Q3 | $1.37M | Buy |
54,132
+2,417
| +5% | +$61.3K | 0.59% | 53 |
|
|
2018
Q2 | $1.26M | Sell |
51,715
-13,893
| -21% | -$337K | 0.58% | 52 |
|
|
2018
Q1 | $1.77K | Sell |
65,608
-26,778
| -29% | -$721 | 0.12% | 39 |
|
|
2017
Q4 | $2.71M | Sell |
92,386
-7,163
| -7% | -$210K | 1.28% | 30 |
|
|
2017
Q3 | $2.95M | Sell |
99,549
-3,840
| -4% | -$114K | 1.43% | 27 |
|
|
2017
Q2 | $2.95M | Buy |
103,389
+5,420
| +6% | +$154K | 1.48% | 27 |
|
|
2017
Q1 | $3.07M | Sell |
97,969
-265
| -0.3% | -$8.32K | 1.56% | 24 |
|
|
2016
Q4 | $3.16M | Hold |
98,234
| – | – | 1.62% | 25 |
|
|
2016
Q3 | $3.01M | Sell |
98,234
-166
| -0.2% | -$5.09K | 1.59% | 23 |
|
|
2016
Q2 | $3.3M | Hold |
98,400
| – | – | 1.71% | 22 |
|
|
2016
Q1 | $2.91M | Buy |
98,400
+4,270
| +5% | +$126K | 1.54% | 27 |
|
|
2015
Q4 | $2.45M | Sell |
94,130
-2,239
| -2% | -$58.2K | 1.56% | 22 |
|
|
2015
Q3 | $2.37M | Sell |
96,369
-10,459
| -10% | -$257K | 1.69% | 21 |
|
|
2015
Q2 | $2.87M | Sell |
106,828
-6,322
| -6% | -$170K | 1.88% | 19 |
|
|
2015
Q1 | $2.79M | Buy |
113,150
+9,698
| +9% | +$239K | 1.84% | 16 |
|
|
2014
Q4 | $2.63M | Buy |
103,452
+12,810
| +14% | +$325K | 1.71% | 18 |
|
|
2014
Q3 | $2.41M | Hold |
90,642
| – | – | 1.61% | 20 |
|
|
2014
Q2 | $2.42M | Buy |
90,642
+198
| +0.2% | +$5.29K | 1.6% | 19 |
|
|
2014
Q1 | $2.4M | Sell |
90,444
-10,294
| -10% | -$273K | 1.66% | 20 |
|
|
2013
Q4 | $2.68M | Buy |
+100,738
| New | +$2.68M | 1.88% | 20 |
|