London & Capital Asset Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-11,390
| Closed | -$239K | – | 82 |
|
2022
Q2 | $239K | Sell |
11,390
-3,430
| -23% | -$72K | 0.02% | 72 |
|
2022
Q1 | $264K | Hold |
14,820
| – | – | 0.02% | 68 |
|
2021
Q4 | $275K | Buy |
+14,820
| New | +$275K | 0.02% | 79 |
|
2021
Q2 | – | Sell |
-16,599
| Closed | -$379K | – | 92 |
|
2021
Q1 | $379K | Buy |
16,599
+2,208
| +15% | +$50.4K | 0.04% | 80 |
|
2020
Q4 | $313K | Buy |
+14,391
| New | +$313K | 0.03% | 70 |
|
2019
Q3 | – | Sell |
-11,053
| Closed | -$280K | – | 91 |
|
2019
Q2 | $280K | Sell |
11,053
-523
| -5% | -$13.2K | 0.06% | 74 |
|
2019
Q1 | $274K | Hold |
11,576
| – | – | 0.04% | 74 |
|
2018
Q4 | $250K | Buy |
+11,576
| New | +$250K | 0.04% | 76 |
|