Hartline Investment Corp’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 | – | Sell |
-26,052
| Closed | -$459K | – | 380 |
|
|
2024
Q1 | $459K | Buy |
+26,052
| New | +$459K | 0.08% | 225 |
|
|
2022
Q4 | – | Sell |
-26,975
| Closed | -$414K | – | 196 |
|
|
2022
Q3 | $414K | Buy |
+26,975
| New | +$414K | 0.34% | 69 |
|
|
2020
Q1 | – | Sell |
-9,390
| Closed | -$277K | – | 121 |
|
|
2019
Q4 | $277K | Buy |
+9,390
| New | +$277K | 0.06% | 107 |
|
|
2018
Q1 | – | Sell |
-7,283
| Closed | -$214K | – | 113 |
|
|
2017
Q4 | $214K | Sell |
7,283
-40
| -0.5% | -$1.18K | 0.06% | 109 |
|
|
2017
Q3 | $217K | Hold |
7,323
| – | – | 0.07% | 102 |
|
|
2017
Q2 | $209K | Hold |
7,323
| – | – | 0.07% | 103 |
|
|
2017
Q1 | $230K | Hold |
7,323
| – | – | 0.07% | 105 |
|
|
2016
Q4 | $235K | Hold |
7,323
| – | – | 0.08% | 100 |
|
|
2016
Q3 | $225K | Hold |
7,323
| – | – | 0.08% | 102 |
|
|
2016
Q2 | $239K | Hold |
7,323
| – | – | 0.09% | 102 |
|
|
2016
Q1 | $217K | Buy |
+7,323
| New | +$217K | 0.08% | 108 |
|
|
2015
Q3 | – | Sell |
-7,826
| Closed | -$210K | – | 113 |
|
|
2015
Q2 | $210K | Buy |
+7,826
| New | +$210K | 0.07% | 104 |
|
|
2015
Q1 | – | Sell |
-10,985
| Closed | -$279K | – | 110 |
|
|
2014
Q4 | $279K | Sell |
10,985
-11,466
| -51% | -$291K | 0.09% | 94 |
|
|
2014
Q3 | $598K | Hold |
22,451
| – | – | 0.22% | 70 |
|
|
2014
Q2 | $600K | Sell |
22,451
-1,986
| -8% | -$53.1K | 0.22% | 71 |
|
|
2014
Q1 | $647K | Sell |
24,437
-18,981
| -44% | -$503K | 0.22% | 66 |
|
|
2013
Q4 | $1.15M | Sell |
43,418
-31,617
| -42% | -$840K | 0.4% | 59 |
|
|
2013
Q3 | $1.92M | Sell |
75,035
-1,192
| -2% | -$30.5K | 0.75% | 47 |
|
|
2013
Q2 | $2.04M | Buy |
+76,227
| New | +$2.04M | 0.82% | 45 |
|