MCAI
Members Capital Advisors Inc’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-32,948
| Closed | -$495K | – | 55 |
|
|
2023
Q3 | $495K | Hold |
32,948
| – | – | 0.61% | 44 |
|
|
2023
Q2 | $526K | Sell |
32,948
-23,529
| -42% | -$375K | 0.54% | 51 |
|
|
2023
Q1 | $1.09M | Hold |
56,477
| – | – | 0.79% | 60 |
|
|
2022
Q4 | $1.04M | Hold |
56,477
| – | – | 0.75% | 64 |
|
|
2022
Q3 | $866K | Hold |
56,477
| – | – | 0.68% | 64 |
|
|
2022
Q2 | $1.18M | Hold |
56,477
| – | – | 0.86% | 60 |
|
|
2022
Q1 | $1.34M | Hold |
56,477
| – | – | 0.86% | 62 |
|
|
2021
Q4 | $1.39M | Hold |
56,477
| – | – | 0.71% | 61 |
|
|
2021
Q3 | $1.53M | Hold |
56,477
| – | – | 0.83% | 46 |
|
|
2021
Q2 | $1.63M | Buy |
56,477
+51,706
| +1,084% | +$1.49M | 1.01% | 32 |
|
|
2021
Q1 | $144K | Hold |
4,771
| – | – | 0.11% | 49 |
|
|
2020
Q4 | $137K | Hold |
4,771
| – | – | 0.12% | 48 |
|
|
2020
Q3 | $136K | Buy |
+4,771
| New | +$136K | 0.13% | 52 |
|
|
2020
Q1 | – | Sell |
-44,486
| Closed | -$1.74M | – | 38 |
|
|
2019
Q4 | $1.74M | Buy |
+44,486
| New | +$1.74M | 1.33% | 11 |
|