MCM
Mainstay Capital Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,031
| Closed | -$261K | – | 120 |
|
|
2022
Q1 | $261K | Sell |
11,031
-971
| -8% | -$23K | 0.05% | 102 |
|
|
2021
Q4 | $295K | Sell |
12,002
-35,128
| -75% | -$863K | 0.09% | 97 |
|
|
2021
Q3 | $1.27M | Sell |
47,130
-5,554
| -11% | -$150K | 0.73% | 40 |
|
|
2021
Q2 | $1.52M | Sell |
52,684
-492
| -0.9% | -$14.2K | 0.36% | 39 |
|
|
2021
Q1 | $1.61M | Sell |
53,176
-1,177
| -2% | -$35.6K | 0.5% | 33 |
|
|
2020
Q4 | $1.56M | Sell |
54,353
-54
| -0.1% | -$1.55K | 0.46% | 38 |
|
|
2020
Q3 | $1.55M | Sell |
54,407
-1,050
| -2% | -$29.9K | 0.41% | 29 |
|
|
2020
Q2 | $1.68M | Sell |
55,457
-2,149
| -4% | -$64.9K | 0.49% | 27 |
|
|
2020
Q1 | $1.66M | Sell |
57,606
-3,425
| -6% | -$98.7K | 0.53% | 20 |
|
|
2019
Q4 | $2.39M | Buy |
61,031
+3,666
| +6% | +$143K | 0.55% | 16 |
|
|
2019
Q3 | $2.17M | Buy |
57,365
+1,885
| +3% | +$71.3K | 1.2% | 14 |
|
|
2019
Q2 | $1.86M | Buy |
55,480
+11,357
| +26% | +$381K | 0.97% | 18 |
|
|
2019
Q1 | $1.39M | Sell |
44,123
-6,297
| -12% | -$198K | 1.06% | 24 |
|
|
2018
Q4 | $1.41M | Sell |
50,420
-3,498
| -6% | -$97.7K | 1.02% | 20 |
|
|
2018
Q3 | $1.81M | Buy |
53,918
+21,294
| +65% | +$715K | 1.15% | 19 |
|
|
2018
Q2 | $1.05M | Sell |
32,624
-23,916
| -42% | -$768K | 0.83% | 31 |
|
|
2018
Q1 | $2.02M | Buy |
56,540
+1,762
| +3% | +$62.8K | 1.53% | 19 |
|
|
2017
Q4 | $2.13M | Buy |
+54,778
| New | +$2.13M | 1.77% | 15 |
|