Markston International’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $696K | Sell |
37,478
-12,686
| -25% | -$236K | 0.7% | 41 |
|
|
2021
Q3 | $1.02M | Sell |
50,164
-66,038
| -57% | -$1.35M | 0.96% | 32 |
|
|
2021
Q2 | $2.53M | Sell |
116,202
-339,754
| -75% | -$7.39M | 1.53% | 24 |
|
|
2021
Q1 | $10.4M | Sell |
455,956
-17,534
| -4% | -$401K | 1.17% | 30 |
|
|
2020
Q4 | $10.3M | Sell |
473,490
-57,696
| -11% | -$1.25M | 1.21% | 30 |
|
|
2020
Q3 | $11.4M | Sell |
531,186
-125,623
| -19% | -$2.71M | 1.46% | 23 |
|
|
2020
Q2 | $15M | Sell |
656,809
-18,130
| -3% | -$414K | 1.77% | 16 |
|
|
2020
Q1 | $14.9M | Sell |
674,939
-102
| -0% | -$2.25K | 2.06% | 12 |
|
|
2019
Q4 | $19.9M | Buy |
675,041
+19,480
| +3% | +$575K | 2.07% | 14 |
|
|
2019
Q3 | $18.7M | Buy |
655,561
+32,800
| +5% | +$937K | 2.1% | 12 |
|
|
2019
Q2 | $15.8M | Buy |
622,761
+2,102
| +0.3% | +$53.2K | 1.84% | 17 |
|
|
2019
Q1 | $14.7M | Buy |
620,659
+18,976
| +3% | +$449K | 1.72% | 17 |
|
|
2018
Q4 | $13M | Buy |
601,683
+36,428
| +6% | +$785K | 1.66% | 19 |
|
|
2018
Q3 | $14.3M | Sell |
565,255
-1,629
| -0.3% | -$41.3K | 1.54% | 19 |
|
|
2018
Q2 | $13.7M | Buy |
566,884
+345,470
| +156% | +$8.34M | 1.47% | 22 |
|
|
2018
Q1 | $5.96M | Sell |
221,414
-1,417
| -0.6% | -$38.2K | 0.64% | 57 |
|
|
2017
Q4 | $6.54M | Sell |
222,831
-2,348
| -1% | -$69K | 0.68% | 58 |
|
|
2017
Q3 | $6.66M | Sell |
225,179
-6,216
| -3% | -$184K | 0.68% | 59 |
|
|
2017
Q2 | $6.59M | Buy |
231,395
+5,563
| +2% | +$159K | 0.64% | 62 |
|
|
2017
Q1 | $7.09M | Buy |
225,832
+2,432
| +1% | +$76.3K | 0.7% | 58 |
|
|
2016
Q4 | $7.18M | Sell |
223,400
-17,506
| -7% | -$562K | 0.68% | 57 |
|
|
2016
Q3 | $7.39M | Buy |
240,906
+2,225
| +0.9% | +$68.2K | 0.69% | 55 |
|
|
2016
Q2 | $7.79M | Sell |
238,681
-12,277
| -5% | -$401K | 0.73% | 52 |
|
|
2016
Q1 | $7.42M | Sell |
250,958
-47,253
| -16% | -$1.4M | 0.7% | 54 |
|
|
2015
Q4 | $7.75M | Sell |
298,211
-16,336
| -5% | -$425K | 0.66% | 54 |
|
|
2015
Q3 | $7.74M | Sell |
314,547
-35,062
| -10% | -$863K | 0.68% | 59 |
|
|
2015
Q2 | $9.38M | Sell |
349,609
-47,677
| -12% | -$1.28M | 0.69% | 59 |
|
|
2015
Q1 | $9.8M | Sell |
397,286
-20,051
| -5% | -$494K | 0.66% | 61 |
|
|
2014
Q4 | $10.6M | Sell |
417,337
-42,864
| -9% | -$1.09M | 0.66% | 63 |
|
|
2014
Q3 | $12.2M | Buy |
460,201
+3,945
| +0.9% | +$105K | 0.75% | 56 |
|
|
2014
Q2 | $12.2M | Sell |
456,256
-2,634
| -0.6% | -$70.3K | 0.74% | 55 |
|
|
2014
Q1 | $12.2M | Sell |
458,890
-1,060
| -0.2% | -$28.1K | 0.76% | 53 |
|
|
2013
Q4 | $12.2M | Sell |
459,950
-40,117
| -8% | -$1.07M | 0.77% | 51 |
|
|
2013
Q3 | $12.8M | Sell |
500,067
-96,255
| -16% | -$2.46M | 0.86% | 44 |
|
|
2013
Q2 | $15.9M | Buy |
+596,322
| New | +$15.9M | 1.04% | 28 |
|