Marathon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,742
| Closed | -$211K | – | 233 |
|
|
2021
Q2 | $211K | Sell |
9,742
-764
| -7% | -$16.5K | 0.05% | 183 |
|
|
2021
Q1 | $240K | Sell |
10,506
-1,732
| -14% | -$39.6K | 0.06% | 160 |
|
|
2020
Q4 | $265K | Hold |
12,238
| – | – | 0.08% | 117 |
|
|
2020
Q3 | $263K | Buy |
12,238
+920
| +8% | +$19.8K | 0.1% | 107 |
|
|
2020
Q2 | $258K | Sell |
11,318
-2,199
| -16% | -$50.1K | 0.1% | 104 |
|
|
2020
Q1 | $297K | Hold |
13,517
| – | – | 0.14% | 85 |
|
|
2019
Q4 | $398K | Buy |
+13,517
| New | +$398K | 0.14% | 90 |
|
|
2017
Q2 | – | Sell |
-6,604
| Closed | -$207K | – | 93 |
|
|
2017
Q1 | $207K | Sell |
6,604
-1,380
| -17% | -$43.3K | 0.1% | 70 |
|
|
2016
Q4 | $256K | Buy |
7,984
+315
| +4% | +$10.1K | 0.12% | 61 |
|
|
2016
Q3 | $235K | Buy |
7,669
+795
| +12% | +$24.4K | 0.12% | 66 |
|
|
2016
Q2 | $224K | Hold |
6,874
| – | – | 0.12% | 62 |
|
|
2016
Q1 | $203K | Buy |
+6,874
| New | +$203K | 0.11% | 72 |
|