Malaga Cove Capital’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-48,815
| Closed | -$899K | – | 170 |
|
|
2022
Q4 | $899K | Sell |
48,815
-518
| -1% | -$9.54K | 0.49% | 69 |
|
|
2022
Q3 | $757K | Sell |
49,333
-1,788
| -3% | -$27.4K | 0.43% | 76 |
|
|
2022
Q2 | $1.07M | Sell |
51,121
-16,635
| -25% | -$348K | 0.6% | 56 |
|
|
2022
Q1 | $1.21M | Buy |
67,756
+4,681
| +7% | +$83.5K | 0.55% | 61 |
|
|
2021
Q4 | $1.17M | Buy |
63,075
+115
| +0.2% | +$2.14K | 0.46% | 70 |
|
|
2021
Q3 | $1.28M | Sell |
62,960
-3
| -0% | -$61 | 0.53% | 70 |
|
|
2021
Q2 | $1.37M | Buy |
62,963
+11,308
| +22% | +$246K | 0.58% | 59 |
|
|
2021
Q1 | $1.18M | Sell |
51,655
-17
| -0% | -$388 | 0.5% | 71 |
|
|
2020
Q4 | $1.14M | Buy |
51,672
+23,124
| +81% | +$508K | 0.53% | 70 |
|
|
2020
Q3 | $615K | Buy |
+28,548
| New | +$615K | 0.36% | 101 |
|
|
2018
Q3 | – | Sell |
-43,696
| Closed | -$1.06M | – | 168 |
|
|
2018
Q2 | $1.06M | Buy |
+43,696
| New | +$1.06M | 0.54% | 57 |
|
|
2017
Q2 | – | Sell |
-17,559
| Closed | -$551K | – | 134 |
|
|
2017
Q1 | $551K | Hold |
17,559
| – | – | 0.33% | 87 |
|
|
2016
Q4 | $566K | Sell |
17,559
-9
| -0.1% | -$290 | 0.37% | 75 |
|
|
2016
Q3 | $542K | Buy |
+17,568
| New | +$542K | 0.39% | 75 |
|