Kalos Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,518
| Closed | -$67.7K | – | 340 |
|
|
2023
Q1 | $67.7K | Buy |
+3,518
| New | +$67.7K | 0.14% | 75 |
|
|
2022
Q3 | – | Sell |
-13,734
| Closed | -$282K | – | 107 |
|
|
2022
Q2 | $282K | Sell |
13,734
-11,164
| -45% | -$229K | 0.38% | 81 |
|
|
2022
Q1 | $435K | Sell |
24,898
-105,877
| -81% | -$1.85M | 0.3% | 76 |
|
|
2021
Q4 | $2.46M | Buy |
130,775
+9,686
| +8% | +$182K | 0.67% | 28 |
|
|
2021
Q3 | $2.28M | Buy |
121,089
+6,032
| +5% | +$113K | 0.64% | 28 |
|
|
2021
Q2 | $2.42M | Sell |
115,057
-26,473
| -19% | -$557K | 0.98% | 17 |
|
|
2021
Q1 | $3.45M | Buy |
141,530
+43,674
| +45% | +$1.06M | 1.07% | 12 |
|
|
2020
Q4 | $2.12M | Sell |
97,856
-13,810
| -12% | -$299K | 0.9% | 31 |
|
|
2020
Q3 | $2.43M | Sell |
111,666
-6,003
| -5% | -$131K | 1.08% | 22 |
|
|
2020
Q2 | $2.68M | Sell |
117,669
-8,654
| -7% | -$197K | 1.13% | 22 |
|
|
2020
Q1 | $2.8M | Buy |
126,323
+95,275
| +307% | +$2.11M | 1.25% | 15 |
|
|
2019
Q4 | $913K | Buy |
31,048
+8,465
| +37% | +$249K | 0.33% | 91 |
|
|
2019
Q3 | $645K | Buy |
22,583
+1,388
| +7% | +$39.6K | 0.26% | 108 |
|
|
2019
Q2 | $529K | Buy |
21,195
+379
| +2% | +$9.46K | 0.24% | 107 |
|
|
2019
Q1 | $493K | Sell |
20,816
-3,433
| -14% | -$81.3K | 0.32% | 79 |
|
|
2018
Q4 | $554K | Buy |
24,249
+6,640
| +38% | +$152K | 0.27% | 93 |
|
|
2018
Q3 | $439K | Sell |
17,609
-5,377
| -23% | -$134K | 0.24% | 98 |
|
|
2018
Q2 | $604K | Buy |
22,986
+144
| +0.6% | +$3.78K | 0.27% | 97 |
|
|
2018
Q1 | $606K | Sell |
22,842
-4,312
| -16% | -$114K | 0.36% | 76 |
|
|
2017
Q4 | $781K | Buy |
27,154
+11,969
| +79% | +$344K | 0.37% | 76 |
|
|
2017
Q3 | $449K | Buy |
15,185
+4,402
| +41% | +$130K | 0.29% | 100 |
|
|
2017
Q2 | $307K | Sell |
10,783
-4,834
| -31% | -$138K | 0.28% | 91 |
|
|
2017
Q1 | $490K | Sell |
15,617
-2,175
| -12% | -$68.2K | 0.35% | 76 |
|
|
2016
Q4 | $571K | Buy |
17,792
+7,535
| +73% | +$242K | 0.46% | 56 |
|
|
2016
Q3 | $315K | Sell |
10,257
-2,555
| -20% | -$78.5K | 0.27% | 101 |
|
|
2016
Q2 | $418K | Buy |
12,812
+2,409
| +23% | +$78.6K | 0.32% | 95 |
|
|
2016
Q1 | $297K | Buy |
+10,403
| New | +$297K | 0.25% | 116 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 142 |
|