Holt Capital Partners’s AT&T T Stock Holding History

Holt Capital Partners’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-15,299	Closed	-$284K	–	164
2021 Q4	$284K	Sell	15,299 -1,586	-9%	-$29.4K	0.05%	143
2021 Q3	$344K	Hold	16,885	–	–	0.07%	131
2021 Q2	$367K	Sell	16,885 -397	-2%	-$8.63K	0.07%	123
2021 Q1	$395K	Sell	17,282 -464	-3%	-$10.6K	0.08%	113
2020 Q4	$385K	Sell	17,746 -197	-1%	-$4.27K	0.09%	112
2020 Q3	$386K	Sell	17,943 -2,813	-14%	-$60.5K	0.1%	109
2020 Q2	$474K	Buy	20,756 +2,383	+13%	+$54.4K	0.13%	100
2020 Q1	$405K	Sell	18,373 -4,593	-20%	-$101K	0.13%	95
2019 Q4	$678K	Hold	22,966	–	–	0.17%	85
2019 Q3	$656K	Sell	22,966 -1,500	-6%	-$42.8K	0.18%	84
2019 Q2	$619K	Sell	24,466 -364	-1%	-$9.21K	0.17%	91
2019 Q1	$588K	Hold	24,830	–	–	0.17%	94
2018 Q4	$535K	Buy	24,830 +3,221	+15%	+$69.4K	0.17%	90
2018 Q3	$548K	Sell	21,609 -1,324	-6%	-$33.6K	0.15%	95
2018 Q2	$556K	Buy	22,933 +1,621	+8%	+$39.3K	0.17%	95
2018 Q1	$574K	Buy	21,312 +364	+2%	+$9.8K	0.18%	90
2017 Q4	$615K	Hold	20,948	–	–	0.19%	88
2017 Q3	$620K	Sell	20,948 -695	-3%	-$20.6K	0.2%	82
2017 Q2	$617K	Hold	21,643	–	–	0.21%	81
2017 Q1	$679K	Buy	21,643 +364	+2%	+$11.4K	0.24%	79
2016 Q4	$684K	Hold	21,279	–	–	0.25%	77
2016 Q3	$653K	Buy	21,279 +3,351	+19%	+$103K	0.26%	79
2016 Q2	$585K	Buy	17,928 +2,582	+17%	+$84.3K	0.24%	79
2016 Q1	$454K	Buy	+15,346	New	+$454K	0.2%	83
2015 Q4	–	Sell	-7,526	Closed	-$185K	–	189
2015 Q3	$185K	Hold	7,526	–	–	0.08%	111
2015 Q2	$202K	Hold	7,526	–	–	0.08%	111
2015 Q1	$186K	Sell	7,526 -397	-5%	-$9.81K	0.08%	112
2014 Q4	$201K	Sell	7,923 -218	-3%	-$5.53K	0.09%	108
2014 Q3	$217K	Buy	8,141 +3,606	+80%	+$96.1K	0.1%	103
2014 Q2	$121K	Hold	4,535	–	–	0.07%	92
2014 Q1	$120K	Hold	4,535	–	–	0.07%	88
2013 Q4	$120K	Buy	+4,535	New	+$120K	0.07%	88