Machina Capital’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,156
| Closed | -$251K | – | 358 |
|
|
2024
Q2 | $251K | Sell |
13,156
-50,029
| -79% | -$956K | 0.11% | 239 |
|
|
2024
Q1 | $1.11M | Buy |
63,185
+22,440
| +55% | +$395K | 0.59% | 53 |
|
|
2023
Q4 | $684K | Buy |
+40,745
| New | +$684K | 0.44% | 86 |
|
|
2023
Q3 | – | Sell |
-133,972
| Closed | -$2.14M | – | 355 |
|
|
2023
Q2 | $2.14M | Buy |
+133,972
| New | +$2.14M | 1.21% | 4 |
|
|
2021
Q3 | – | Sell |
-24,420
| Closed | -$521K | – | 202 |
|
|
2021
Q2 | $521K | Buy |
+24,420
| New | +$521K | 0.88% | 26 |
|
|
2020
Q1 | – | Sell |
-37,608
| Closed | -$1.11M | – | 263 |
|
|
2019
Q4 | $1.11M | Buy |
37,608
+3,265
| +10% | +$96.4K | 0.44% | 70 |
|
|
2019
Q3 | $968K | Buy |
+34,343
| New | +$968K | 0.44% | 70 |
|
|
2019
Q2 | – | Sell |
-14,663
| Closed | -$347K | – | 626 |
|
|
2019
Q1 | $347K | Buy |
+14,663
| New | +$347K | 0.14% | 197 |
|