Liberty 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,565
| Closed | -$184K | – | 149 |
|
|
2023
Q2 | $184K | Hold |
11,565
| – | – | 0.06% | 142 |
|
|
2023
Q1 | $223K | Hold |
11,565
| – | – | 0.07% | 124 |
|
|
2022
Q4 | $213K | Sell |
11,565
-485
| -4% | -$8.93K | 0.07% | 132 |
|
|
2022
Q3 | $185K | Sell |
12,050
-2,300
| -16% | -$35.3K | 0.07% | 126 |
|
|
2022
Q2 | $301K | Sell |
14,350
-4,893
| -25% | -$103K | 0.11% | 108 |
|
|
2022
Q1 | $343K | Buy |
19,243
+5,255
| +38% | +$93.7K | 0.1% | 109 |
|
|
2021
Q4 | $260K | Sell |
13,988
-7,282
| -34% | -$135K | 0.07% | 122 |
|
|
2021
Q3 | $434K | Hold |
21,270
| – | – | 0.13% | 101 |
|
|
2021
Q2 | $462K | Hold |
21,270
| – | – | 0.14% | 99 |
|
|
2021
Q1 | $486K | Hold |
21,270
| – | – | 0.17% | 90 |
|
|
2020
Q4 | $462K | Buy |
+21,270
| New | +$462K | 0.17% | 93 |
|
|
2020
Q2 | $432K | Hold |
18,901
| – | – | 0.19% | 85 |
|
|
2020
Q1 | $416K | Hold |
18,901
| – | – | 0.22% | 78 |
|
|
2019
Q4 | $558K | Hold |
18,901
| – | – | 0.23% | 82 |
|
|
2019
Q3 | $540K | Buy |
18,901
+4,201
| +29% | +$120K | 0.24% | 81 |
|
|
2019
Q2 | $372K | Sell |
14,700
-265
| -2% | -$6.71K | 0.17% | 101 |
|
|
2019
Q1 | $354K | Buy |
+14,965
| New | +$354K | 0.18% | 90 |
|
|
2018
Q4 | – | Sell |
-9,661
| Closed | -$245K | – | 105 |
|
|
2018
Q3 | $245K | Sell |
9,661
-502
| -5% | -$12.7K | 0.13% | 97 |
|
|
2018
Q2 | $246K | Sell |
10,163
-530
| -5% | -$12.8K | 0.14% | 97 |
|
|
2018
Q1 | $288K | Sell |
10,693
-229
| -2% | -$6.17K | 0.17% | 90 |
|
|
2017
Q4 | $304K | Sell |
10,922
-662
| -6% | -$18.4K | 0.16% | 93 |
|
|
2017
Q3 | $311K | Sell |
11,584
-132
| -1% | -$3.54K | 0.17% | 101 |
|
|
2017
Q2 | $324K | Sell |
11,716
-530
| -4% | -$14.7K | 0.2% | 92 |
|
|
2017
Q1 | $384K | Hold |
12,246
| – | – | 0.23% | 92 |
|
|
2016
Q4 | $377K | Sell |
12,246
-1,191
| -9% | -$36.7K | 0.24% | 84 |
|
|
2016
Q3 | $405K | Sell |
13,437
-14,129
| -51% | -$426K | 0.26% | 78 |
|
|
2016
Q2 | $900K | Buy |
27,566
+17,661
| +178% | +$577K | 0.61% | 55 |
|
|
2016
Q1 | $293K | Buy |
9,905
+634
| +7% | +$18.8K | 0.22% | 84 |
|
|
2015
Q4 | $241K | Sell |
9,271
-229
| -2% | -$5.95K | 0.18% | 85 |
|
|
2015
Q3 | $234K | Sell |
9,500
-1,522
| -14% | -$37.5K | 0.18% | 86 |
|
|
2015
Q2 | $296K | Hold |
11,022
| – | – | 0.2% | 90 |
|
|
2015
Q1 | $272K | Buy |
11,022
+463
| +4% | +$11.4K | 0.18% | 91 |
|
|
2014
Q4 | $268K | Sell |
10,559
-165
| -2% | -$4.19K | 0.19% | 89 |
|
|
2014
Q3 | $285K | Hold |
10,724
| – | – | 0.21% | 89 |
|
|
2014
Q2 | $286K | Sell |
10,724
-2,132
| -17% | -$56.9K | 0.2% | 91 |
|
|
2014
Q1 | $341K | Sell |
12,856
-761
| -6% | -$20.2K | 0.25% | 84 |
|
|
2013
Q4 | $362K | Buy |
13,617
+430
| +3% | +$11.4K | 0.26% | 80 |
|
|
2013
Q3 | $337K | Sell |
13,187
-66
| -0.5% | -$1.69K | 0.27% | 79 |
|
|
2013
Q2 | $354K | Buy |
+13,253
| New | +$354K | 0.3% | 76 |
|