KCPG
Kavar Capital Partners Group’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,950
| Closed | -$269K | – | 176 |
|
|
2021
Q4 | $269K | Sell |
10,950
-83,384
| -88% | -$2.05M | 0.06% | 141 |
|
|
2021
Q3 | $2.55M | Sell |
94,334
-7,281
| -7% | -$197K | 0.58% | 53 |
|
|
2021
Q2 | $2.92M | Sell |
101,615
-3,380
| -3% | -$97.3K | 0.71% | 41 |
|
|
2021
Q1 | $3.18M | Buy |
104,995
+3,600
| +4% | +$109K | 0.86% | 37 |
|
|
2020
Q4 | $2.92M | Sell |
101,395
-975
| -1% | -$28K | 0.84% | 37 |
|
|
2020
Q3 | $2.92M | Buy |
102,370
+1,295
| +1% | +$36.9K | 0.98% | 31 |
|
|
2020
Q2 | $3.06M | Buy |
101,075
+7,036
| +7% | +$213K | 1.17% | 29 |
|
|
2020
Q1 | $2.74M | Sell |
94,039
-5,711
| -6% | -$166K | 1.31% | 23 |
|
|
2019
Q4 | $3.9M | Buy |
99,750
+769
| +0.8% | +$30.1K | 1.44% | 20 |
|
|
2019
Q3 | $3.75M | Sell |
98,981
-25
| -0% | -$946 | 1.46% | 19 |
|
|
2019
Q2 | $3.32M | Buy |
99,006
+2,914
| +3% | +$97.7K | 1.3% | 22 |
|
|
2019
Q1 | $3.01M | Buy |
96,092
+2,357
| +3% | +$73.9K | 1.34% | 23 |
|
|
2018
Q4 | $2.68M | Sell |
93,735
-1,962
| -2% | -$56K | 1.44% | 22 |
|
|
2018
Q3 | $3.21M | Buy |
95,697
+1,015
| +1% | +$34.1K | 1.59% | 17 |
|
|
2018
Q2 | $3.04M | Buy |
94,682
+7,110
| +8% | +$228K | 1.53% | 15 |
|
|
2018
Q1 | $3.12M | Buy |
87,572
+640
| +0.7% | +$22.8K | 1.63% | 16 |
|
|
2017
Q4 | $3.38M | Buy |
86,932
+5,400
| +7% | +$210K | 1.79% | 17 |
|
|
2017
Q3 | $3.19M | Buy |
81,532
+75
| +0.1% | +$2.94K | 1.75% | 14 |
|
|
2017
Q2 | $3.07M | Sell |
81,457
-300
| -0.4% | -$11.3K | 1.67% | 19 |
|
|
2017
Q1 | $3.4M | Buy |
81,757
+9,074
| +12% | +$377K | 1.89% | 13 |
|
|
2016
Q4 | $3.09M | Buy |
72,683
+1,534
| +2% | +$65.2K | 1.96% | 10 |
|
|
2016
Q3 | $2.89M | Sell |
71,149
-4,248
| -6% | -$172K | 1.86% | 11 |
|
|
2016
Q2 | $3.26M | Sell |
75,397
-197
| -0.3% | -$8.51K | 2.1% | 7 |
|
|
2016
Q1 | $2.96M | Buy |
75,594
+181
| +0.2% | +$7.09K | 1.96% | 8 |
|
|
2015
Q4 | $2.59M | Buy |
75,413
+2,410
| +3% | +$82.9K | 1.67% | 10 |
|
|
2015
Q3 | $2.38M | Buy |
73,003
+2,487
| +4% | +$81K | 1.68% | 11 |
|
|
2015
Q2 | $2.5M | Buy |
70,516
+3,195
| +5% | +$113K | 1.7% | 9 |
|
|
2015
Q1 | $2.2M | Buy |
67,321
+1,153
| +2% | +$37.6K | 1.87% | 10 |
|
|
2014
Q4 | $2.22M | Buy |
66,168
+9,077
| +16% | +$305K | 1.75% | 8 |
|
|
2014
Q3 | $2.01M | Buy |
57,091
+928
| +2% | +$32.7K | 1.72% | 8 |
|
|
2014
Q2 | $1.99M | Buy |
56,163
+1,000
| +2% | +$35.4K | 1.68% | 7 |
|
|
2014
Q1 | $1.93M | Buy |
55,163
+7,434
| +16% | +$261K | 1.6% | 6 |
|
|
2013
Q4 | $1.68M | Buy |
+47,729
| New | +$1.68M | 1.5% | 7 |
|