Mastrapasqua Asset 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
Q4 | – | Sell |
-63,075
| Closed | -$1.29M | – | 144 |
|
|
2021
Q3 | $1.29M | Sell |
63,075
-11,321
| -15% | -$231K | 0.14% | 114 |
|
|
2021
Q2 | $1.62M | Buy |
74,396
+33,890
| +84% | +$737K | 0.17% | 101 |
|
|
2021
Q1 | $926K | Sell |
40,506
-5,217
| -11% | -$119K | 0.11% | 126 |
|
|
2020
Q4 | $993K | Sell |
45,723
-1,748
| -4% | -$38K | 0.13% | 108 |
|
|
2020
Q3 | $1.02M | Buy |
47,471
+10,673
| +29% | +$230K | 0.14% | 105 |
|
|
2020
Q2 | $840K | Buy |
36,798
+3,390
| +10% | +$77.4K | 0.13% | 109 |
|
|
2020
Q1 | $736K | Buy |
33,408
+1,110
| +3% | +$24.5K | 0.14% | 100 |
|
|
2019
Q4 | $953K | Sell |
32,298
-311
| -1% | -$9.18K | 0.16% | 103 |
|
|
2019
Q3 | $932K | Sell |
32,609
-1,529
| -4% | -$43.7K | 0.17% | 97 |
|
|
2019
Q2 | $864K | Sell |
34,138
-285
| -0.8% | -$7.21K | 0.16% | 99 |
|
|
2019
Q1 | $815K | Sell |
34,423
-793
| -2% | -$18.8K | 0.15% | 103 |
|
|
2018
Q4 | $759K | Buy |
35,216
+1,212
| +4% | +$26.1K | 0.17% | 100 |
|
|
2018
Q3 | $863K | Sell |
34,004
-1,357
| -4% | -$34.4K | 0.16% | 100 |
|
|
2018
Q2 | $858K | Sell |
35,361
-4,005
| -10% | -$97.2K | 0.17% | 99 |
|
|
2018
Q1 | $1.06M | Buy |
39,366
+4,978
| +14% | +$134K | 0.22% | 91 |
|
|
2017
Q4 | $1.01M | Sell |
34,388
-6,117
| -15% | -$180K | 0.2% | 94 |
|
|
2017
Q3 | $1.2M | Buy |
40,505
+2,698
| +7% | +$79.8K | 0.25% | 87 |
|
|
2017
Q2 | $1.08M | Buy |
37,807
+8,778
| +30% | +$250K | 0.23% | 90 |
|
|
2017
Q1 | $911K | Buy |
29,029
+4,036
| +16% | +$127K | 0.2% | 93 |
|
|
2016
Q4 | $803K | Buy |
24,993
+294
| +1% | +$9.45K | 0.19% | 91 |
|
|
2016
Q3 | $758K | Buy |
24,699
+867
| +4% | +$26.6K | 0.19% | 90 |
|
|
2016
Q2 | $778K | Sell |
23,832
-1,774
| -7% | -$57.9K | 0.19% | 90 |
|
|
2016
Q1 | $758K | Sell |
25,606
-2,714
| -10% | -$80.3K | 0.18% | 92 |
|
|
2015
Q4 | $736K | Sell |
28,320
-2,051
| -7% | -$53.3K | 0.18% | 95 |
|
|
2015
Q3 | $747K | Buy |
30,371
+3,707
| +14% | +$91.2K | 0.2% | 90 |
|
|
2015
Q2 | $715K | Buy |
+26,664
| New | +$715K | 0.17% | 93 |
|
|
2015
Q1 | – | Sell |
-24,830
| Closed | -$630K | – | 113 |
|
|
2014
Q4 | $630K | Buy |
+24,830
| New | +$630K | 0.15% | 99 |
|
|
2014
Q2 | $897K | Buy |
33,591
+3,594
| +12% | +$96K | 0.21% | 102 |
|
|
2014
Q1 | $795K | Sell |
29,997
-1,786
| -6% | -$47.3K | 0.19% | 106 |
|
|
2013
Q4 | $844K | Buy |
31,783
+260
| +0.8% | +$6.9K | 0.19% | 99 |
|
|
2013
Q3 | $805K | Sell |
31,523
-711
| -2% | -$18.2K | 0.2% | 95 |
|
|
2013
Q2 | $862K | Buy |
+32,234
| New | +$862K | 0.23% | 83 |
|