McRae 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,087
| Closed | -$410K | – | 119 |
|
|
2021
Q4 | $410K | Sell |
22,087
-14,757
| -40% | -$274K | 0.09% | 80 |
|
|
2021
Q3 | $752K | Sell |
36,844
-4,369
| -11% | -$89.2K | 0.17% | 54 |
|
|
2021
Q2 | $896K | Sell |
41,213
-4,965
| -11% | -$108K | 0.21% | 47 |
|
|
2021
Q1 | $1.06M | Buy |
46,178
+17,212
| +59% | +$394K | 0.26% | 44 |
|
|
2020
Q4 | $629K | Sell |
28,966
-9,897
| -25% | -$215K | 0.18% | 54 |
|
|
2020
Q3 | $837K | Buy |
38,863
+2,250
| +6% | +$48.5K | 0.28% | 44 |
|
|
2020
Q2 | $836K | Sell |
36,613
-305
| -0.8% | -$6.96K | 0.31% | 39 |
|
|
2020
Q1 | $813K | Buy |
36,918
+431
| +1% | +$9.49K | 0.4% | 36 |
|
|
2019
Q4 | $1.08M | Hold |
36,487
| – | – | 0.4% | 37 |
|
|
2019
Q3 | $1.04M | Sell |
36,487
-2,383
| -6% | -$68.1K | 0.41% | 37 |
|
|
2019
Q2 | $984K | Sell |
38,870
-2,516
| -6% | -$63.7K | 0.39% | 35 |
|
|
2019
Q1 | $980K | Sell |
41,386
-10,462
| -20% | -$248K | 0.41% | 38 |
|
|
2018
Q4 | $1.12M | Sell |
51,848
-9,003
| -15% | -$194K | 0.58% | 33 |
|
|
2018
Q3 | $1.54M | Sell |
60,851
-26,439
| -30% | -$670K | 0.65% | 30 |
|
|
2018
Q2 | $2.12M | Buy |
87,290
+15,512
| +22% | +$376K | 0.89% | 31 |
|
|
2018
Q1 | $1.93M | Sell |
71,778
-4,899
| -6% | -$132K | 0.87% | 30 |
|
|
2017
Q4 | $2.25M | Sell |
76,677
-265
| -0.3% | -$7.78K | 0.95% | 27 |
|
|
2017
Q3 | $2.28M | Sell |
76,942
-5,958
| -7% | -$176K | 0.98% | 28 |
|
|
2017
Q2 | $2.36M | Sell |
82,900
-132
| -0.2% | -$3.76K | 0.96% | 29 |
|
|
2017
Q1 | $2.61M | Sell |
83,032
-2,016
| -2% | -$63.3K | 1.07% | 29 |
|
|
2016
Q4 | $2.73M | Sell |
85,048
-5,528
| -6% | -$178K | 1.21% | 29 |
|
|
2016
Q3 | $2.78M | Sell |
90,576
-161,989
| -64% | -$4.97M | 1.26% | 29 |
|
|
2016
Q2 | $8.24M | Sell |
252,565
-1,149
| -0.5% | -$37.5K | 3.81% | 8 |
|
|
2016
Q1 | $7.51M | Buy |
253,714
+5,594
| +2% | +$165K | 3.35% | 13 |
|
|
2015
Q4 | $6.45M | Buy |
248,120
+8,606
| +4% | +$224K | 3.09% | 15 |
|
|
2015
Q3 | $5.89M | Buy |
239,514
+10,327
| +5% | +$254K | 3% | 17 |
|
|
2015
Q2 | $6.15M | Buy |
229,187
+5,296
| +2% | +$142K | 2.86% | 19 |
|
|
2015
Q1 | $5.52M | Buy |
223,891
+11,519
| +5% | +$284K | 2.55% | 21 |
|
|
2014
Q4 | $5.39M | Buy |
212,372
+14,299
| +7% | +$363K | 2.49% | 22 |
|
|
2014
Q3 | $5.27M | Buy |
198,073
+10,546
| +6% | +$281K | 2.56% | 22 |
|
|
2014
Q2 | $5.01M | Buy |
187,527
+11,665
| +7% | +$312K | 2.41% | 23 |
|
|
2014
Q1 | $4.66M | Buy |
175,862
+6,091
| +4% | +$161K | 2.35% | 24 |
|
|
2013
Q4 | $4.51M | Buy |
169,771
+2,184
| +1% | +$58K | 2.31% | 21 |
|
|
2013
Q3 | $4.28M | Buy |
167,587
+133
| +0.1% | +$3.4K | 2.37% | 23 |
|
|
2013
Q2 | $4.48M | Buy |
+167,454
| New | +$4.48M | 2.61% | 22 |
|