Holt Capital Partners’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,299
| Closed | -$284K | – | 164 |
|
|
2021
Q4 | $284K | Sell |
15,299
-1,586
| -9% | -$29.6K | 0.05% | 143 |
|
|
2021
Q3 | $344K | Hold |
16,885
| – | – | 0.07% | 131 |
|
|
2021
Q2 | $367K | Sell |
16,885
-397
| -2% | -$9.03K | 0.07% | 123 |
|
|
2021
Q1 | $395K | Sell |
17,282
-464
| -3% | -$10.3K | 0.08% | 113 |
|
|
2020
Q4 | $385K | Sell |
17,746
-197
| -1% | -$4.25K | 0.09% | 112 |
|
|
2020
Q3 | $386K | Sell |
17,943
-2,813
| -14% | -$62.9K | 0.1% | 109 |
|
|
2020
Q2 | $474K | Buy |
20,756
+2,383
| +13% | +$54.3K | 0.13% | 100 |
|
|
2020
Q1 | $405K | Sell |
18,373
-4,593
| -20% | -$125K | 0.13% | 95 |
|
|
2019
Q4 | $678K | Hold |
22,966
| – | – | 0.17% | 85 |
|
|
2019
Q3 | $656K | Sell |
22,966
-1,500
| -6% | -$39.7K | 0.18% | 84 |
|
|
2019
Q2 | $619K | Sell |
24,466
-364
| -1% | -$8.73K | 0.17% | 91 |
|
|
2019
Q1 | $588K | Hold |
24,830
| – | – | 0.17% | 94 |
|
|
2018
Q4 | $535K | Buy |
24,830
+3,221
| +15% | +$75K | 0.17% | 90 |
|
|
2018
Q3 | $548K | Sell |
21,609
-1,324
| -6% | -$32.4K | 0.15% | 95 |
|
|
2018
Q2 | $556K | Buy |
22,933
+1,621
| +8% | +$40.7K | 0.17% | 95 |
|
|
2018
Q1 | $574K | Buy |
21,312
+364
| +2% | +$10.1K | 0.18% | 90 |
|
|
2017
Q4 | $615K | Hold |
20,948
| – | – | 0.19% | 88 |
|
|
2017
Q3 | $620K | Sell |
20,948
-695
| -3% | -$19.7K | 0.2% | 82 |
|
|
2017
Q2 | $617K | Hold |
21,643
| – | – | 0.21% | 81 |
|
|
2017
Q1 | $679K | Buy |
21,643
+364
| +2% | +$11.5K | 0.24% | 79 |
|
|
2016
Q4 | $684K | Hold |
21,279
| – | – | 0.25% | 77 |
|
|
2016
Q3 | $653K | Buy |
21,279
+3,351
| +19% | +$106K | 0.26% | 79 |
|
|
2016
Q2 | $585K | Buy |
17,928
+2,582
| +17% | +$76.8K | 0.24% | 79 |
|
|
2016
Q1 | $454K | Buy |
+15,346
| New | +$425K | 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% | -$10.1K | 0.08% | 112 |
|
|
2014
Q4 | $201K | Sell |
7,923
-218
| -3% | -$5.66K | 0.09% | 108 |
|
|
2014
Q3 | $217K | Buy |
8,141
+3,606
| +80% | +$95.9K | 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 | +$119K | 0.07% | 88 |
|
Other funds holding T
