Isthmus Partners’s AT&T T Stock Holding History

Isthmus Partners’s Portfolio T Stock Details T Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-376,918	Closed	-$5.78M	–	168
2022 Q3	$5.78M	Sell	376,918 -229	-0.1%	-$3.51K	1%	43
2022 Q2	$7.91M	Buy	377,147 +26,738	+8%	+$560K	1.48%	34
2022 Q1	$8.28M	Buy	350,409 +127,233	+57%	+$3.01M	1.36%	40
2021 Q4	$5.49M	Sell	223,176 -70,423	-24%	-$1.73M	0.92%	41
2021 Q3	$7.93M	Buy	293,599 +12,326	+4%	+$333K	1.44%	35
2021 Q2	$8.1M	Buy	281,273 +3,122	+1%	+$89.9K	1.42%	38
2021 Q1	$8.42M	Buy	278,151 +11,461	+4%	+$347K	1.55%	36
2020 Q4	$7.67M	Buy	266,690 +22,739	+9%	+$654K	1.56%	34
2020 Q3	$6.96M	Buy	243,951 +5,208	+2%	+$148K	1.62%	30
2020 Q2	$7.22M	Buy	238,743 +9,171	+4%	+$277K	1.78%	27
2020 Q1	$6.69M	Sell	229,572 -5,210	-2%	-$152K	2.06%	17
2019 Q4	$9.18M	Sell	234,782 -1,733	-0.7%	-$67.7K	2.09%	9
2019 Q3	$8.95M	Sell	236,515 -938	-0.4%	-$35.5K	2.12%	8
2019 Q2	$7.96M	Buy	+237,453	New	+$7.96M	1.9%	16
2019 Q1	–	Sell	-176,223	Closed	-$5.03M	–	188
2018 Q4	$5.03M	Sell	176,223 -28,402	-14%	-$811K	1.51%	31
2018 Q3	$6.87M	Buy	204,625 +14,941	+8%	+$502K	1.73%	31
2018 Q2	$6.09M	Buy	189,684 +4,017	+2%	+$129K	1.59%	37
2018 Q1	$6.62M	Buy	185,667 +179,887	+3,112%	+$6.41M	1.79%	27
2017 Q4	$225K	Sell	5,780 -1,075	-16%	-$41.8K	0.06%	124
2017 Q3	$269K	Buy	6,855 +75	+1%	+$2.94K	0.08%	120
2017 Q2	$256K	Sell	6,780 -500	-7%	-$18.9K	0.07%	122
2017 Q1	$302K	Sell	7,280 -201	-3%	-$8.34K	0.09%	120
2016 Q4	$318K	Buy	7,481 +1,181	+19%	+$50.2K	0.1%	118
2016 Q3	$248K	Buy	6,300 +651	+12%	+$25.6K	0.08%	122
2016 Q2	$244K	Sell	5,649 -2,000	-26%	-$86.4K	0.08%	118
2016 Q1	$300K	Sell	7,649 -38	-0.5%	-$1.49K	0.1%	113
2015 Q4	$265K	Hold	7,687	–	–	0.09%	124
2015 Q3	$250K	Hold	7,687	–	–	0.09%	124
2015 Q2	$273K	Hold	7,687	–	–	0.09%	123
2015 Q1	$251K	Buy	7,687 +985	+15%	+$32.2K	0.09%	121
2014 Q4	$225K	Buy	+6,702	New	+$225K	0.08%	128