HNP Capital’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 |
-21,413
| Closed | -$328K | – | 138 |
|
2022
Q3 | $328K | Sell |
21,413
-1,092
| -5% | -$16.7K | 0.09% | 110 |
|
2022
Q2 | $472K | Sell |
22,505
-7,391
| -25% | -$155K | 0.13% | 110 |
|
2022
Q1 | $534K | Sell |
29,896
-1,483
| -5% | -$26.5K | 0.13% | 115 |
|
2021
Q4 | $583K | Buy |
31,379
+68
| +0.2% | +$1.26K | 0.13% | 116 |
|
2021
Q3 | $639K | Sell |
31,311
-1,097
| -3% | -$22.4K | 0.16% | 106 |
|
2021
Q2 | $704K | Sell |
32,408
-325
| -1% | -$7.06K | 0.19% | 98 |
|
2021
Q1 | $748K | Sell |
32,733
-6,095
| -16% | -$139K | 0.22% | 92 |
|
2020
Q4 | $843K | Buy |
38,828
+1,368
| +4% | +$29.7K | 0.28% | 78 |
|
2020
Q3 | $776K | Sell |
37,460
-3,524
| -9% | -$73K | 0.28% | 77 |
|
2020
Q2 | $931K | Sell |
40,984
-74,976
| -65% | -$1.7M | 0.39% | 62 |
|
2020
Q1 | $2.62M | Buy |
115,960
+73,064
| +170% | +$1.65M | 0.39% | 63 |
|
2019
Q4 | $1.25M | Buy |
42,896
+2,358
| +6% | +$68.7K | 0.53% | 48 |
|
2019
Q3 | $1.14M | Buy |
40,538
+78
| +0.2% | +$2.19K | 0.63% | 39 |
|
2019
Q2 | $1.02M | Sell |
40,460
-205
| -0.5% | -$5.19K | 0.6% | 41 |
|
2019
Q1 | $963K | Sell |
40,665
-4,844
| -11% | -$115K | 0.6% | 44 |
|
2018
Q4 | $981K | Buy |
+45,509
| New | +$981K | 0.66% | 39 |
|