Landscape Capital Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-168,865
| Closed | -$3.72M | – | 911 |
|
2024
Q3 | $3.72M | Buy |
+168,865
| New | +$3.72M | 0.38% | 68 |
|
2024
Q2 | – | Sell |
-20,100
| Closed | -$354K | – | 887 |
|
2024
Q1 | $354K | Buy |
+20,100
| New | +$354K | 0.03% | 502 |
|
2022
Q4 | – | Sell |
-490,778
| Closed | -$7.53M | – | 936 |
|
2022
Q3 | $7.53M | Buy |
490,778
+455,867
| +1,306% | +$6.99M | 0.98% | 22 |
|
2022
Q2 | $732K | Sell |
34,911
-712,766
| -95% | -$14.9M | 0.1% | 175 |
|
2022
Q1 | $13.3M | Buy |
747,677
+421,515
| +129% | +$7.52M | 1.7% | 5 |
|
2021
Q4 | $6.06M | Buy |
+326,162
| New | +$6.06M | 0.85% | 29 |
|
2020
Q2 | – | Sell |
-259,091
| Closed | -$5.7M | – | 578 |
|
2020
Q1 | $5.7M | Buy |
259,091
+41,466
| +19% | +$913K | 0.61% | 26 |
|
2019
Q4 | $6.42M | Sell |
217,625
-26,261
| -11% | -$775K | 0.47% | 34 |
|
2019
Q3 | $6.97M | Buy |
+243,886
| New | +$6.97M | 0.51% | 42 |
|
2018
Q4 | – | Sell |
-16,077
| Closed | -$408K | – | 968 |
|
2018
Q3 | $408K | Sell |
16,077
-67,428
| -81% | -$1.71M | 0.03% | 470 |
|
2018
Q2 | $2.03M | Buy |
+83,505
| New | +$2.03M | 0.17% | 107 |
|
2018
Q1 | – | Sell |
-10,678
| Closed | -$314K | – | 661 |
|
2017
Q4 | $314K | Buy |
+10,678
| New | +$314K | 0.03% | 476 |
|
2016
Q2 | – | Sell |
-95,309
| Closed | -$2.82M | – | 640 |
|
2016
Q1 | $2.82M | Buy |
+95,309
| New | +$2.82M | 0.34% | 74 |
|
2015
Q4 | – | Sell |
-42,103
| Closed | -$1.04M | – | 1046 |
|
2015
Q3 | $1.04M | Buy |
+42,103
| New | +$1.04M | 0.14% | 133 |
|
2014
Q4 | – | Sell |
-7,618
| Closed | -$203K | – | 590 |
|
2014
Q3 | $203K | Sell |
7,618
-6,620
| -46% | -$176K | 0.14% | 238 |
|
2014
Q2 | $380K | Buy |
14,238
+3,839
| +37% | +$102K | 0.26% | 99 |
|
2014
Q1 | $275K | Buy |
+10,399
| New | +$275K | 0.36% | 63 |
|