Highland Private Wealth Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,406
| Closed | -$159K | – | 144 |
|
|
2022
Q3 | $159K | Sell |
10,406
-9,458
| -48% | -$145K | 0.03% | 178 |
|
|
2022
Q2 | $416K | Buy |
19,864
+3,899
| +24% | +$81.7K | 0.06% | 99 |
|
|
2022
Q1 | $285K | Buy |
+15,965
| New | +$285K | 0.04% | 139 |
|
|
2021
Q4 | – | Sell |
-15,574
| Closed | -$318K | – | 194 |
|
|
2021
Q3 | $318K | Sell |
15,574
-1,782
| -10% | -$36.4K | 0.04% | 127 |
|
|
2021
Q2 | $377K | Sell |
17,356
-221
| -1% | -$4.8K | 0.06% | 108 |
|
|
2021
Q1 | $402K | Buy |
17,577
+1,003
| +6% | +$22.9K | 0.07% | 101 |
|
|
2020
Q4 | $360K | Sell |
16,574
-9,245
| -36% | -$201K | 0.06% | 99 |
|
|
2020
Q3 | $556K | Sell |
25,819
-3,480
| -12% | -$74.9K | 0.11% | 67 |
|
|
2020
Q2 | $669K | Buy |
29,299
+760
| +3% | +$17.4K | 0.14% | 57 |
|
|
2020
Q1 | $628K | Buy |
28,539
+3,801
| +15% | +$83.6K | 0.17% | 54 |
|
|
2019
Q4 | $730K | Buy |
24,738
+1,111
| +5% | +$32.8K | 0.17% | 53 |
|
|
2019
Q3 | $675K | Buy |
23,627
+1,212
| +5% | +$34.6K | 0.19% | 51 |
|
|
2019
Q2 | $567K | Buy |
22,415
+8,547
| +62% | +$216K | 0.16% | 56 |
|
|
2019
Q1 | $329K | Buy |
13,868
+966
| +7% | +$22.9K | 0.1% | 78 |
|
|
2018
Q4 | $278K | Sell |
12,902
-861
| -6% | -$18.6K | 0.1% | 75 |
|
|
2018
Q3 | $349K | Sell |
13,763
-4,617
| -25% | -$117K | 0.12% | 74 |
|
|
2018
Q2 | $445K | Buy |
+18,380
| New | +$445K | 0.16% | 53 |
|
|
2018
Q1 | – | Sell |
-12,867
| Closed | -$378K | – | 154 |
|
|
2017
Q4 | $378K | Sell |
12,867
-368
| -3% | -$10.8K | 0.15% | 58 |
|
|
2017
Q3 | $391K | Sell |
13,235
-1,565
| -11% | -$46.2K | 0.17% | 54 |
|
|
2017
Q2 | $422K | Sell |
14,800
-137
| -0.9% | -$3.91K | 0.2% | 45 |
|
|
2017
Q1 | $469K | Sell |
14,937
-596
| -4% | -$18.7K | 0.24% | 37 |
|
|
2016
Q4 | $499K | Buy |
15,533
+1,164
| +8% | +$37.4K | 0.26% | 36 |
|
|
2016
Q3 | $441K | Buy |
14,369
+176
| +1% | +$5.4K | 0.23% | 38 |
|
|
2016
Q2 | $464K | Buy |
14,193
+79
| +0.6% | +$2.58K | 0.26% | 35 |
|
|
2016
Q1 | $417K | Buy |
+14,114
| New | +$417K | 0.25% | 37 |
|