Middleton & Co’s AT&T T Stock Holding History

Middleton & Co’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-16,084	Closed	-$328K	–	166
2021 Q3	$328K	Hold	16,084	–	–	0.04%	135
2021 Q2	$349K	Hold	16,084	–	–	0.04%	130
2021 Q1	$368K	Buy	16,084 +1,798	+13%	+$41.1K	0.04%	126
2020 Q4	$310K	Hold	14,286	–	–	0.04%	130
2020 Q3	$308K	Hold	14,286	–	–	0.04%	121
2020 Q2	$326K	Sell	14,286 -1,437	-9%	-$32.8K	0.05%	124
2020 Q1	$347K	Buy	15,723 +1,146	+8%	+$25.3K	0.06%	120
2019 Q4	$430K	Sell	14,577 -329	-2%	-$9.71K	0.06%	115
2019 Q3	$426K	Buy	14,906 +653	+5%	+$18.7K	0.07%	116
2019 Q2	$361K	Sell	14,253 -397	-3%	-$10.1K	0.06%	123
2019 Q1	$347K	Sell	14,650 -2,566	-15%	-$60.8K	0.06%	121
2018 Q4	$371K	Sell	17,216 -2,866	-14%	-$61.8K	0.07%	119
2018 Q3	$509K	Sell	20,082 -5,761	-22%	-$146K	0.08%	120
2018 Q2	$627K	Sell	25,843 -616	-2%	-$14.9K	0.11%	114
2018 Q1	$712K	Sell	26,459 -4,129	-13%	-$111K	0.13%	113
2017 Q4	$898K	Sell	30,588 -1,209	-4%	-$35.5K	0.15%	108
2017 Q3	$941K	Buy	31,797 +2,315	+8%	+$68.5K	0.17%	106
2017 Q2	$841K	Sell	29,482 -415	-1%	-$11.8K	0.18%	85
2017 Q1	$939K	Sell	29,897 -1,026	-3%	-$32.2K	0.21%	82
2016 Q4	$994K	Buy	30,923 +50	+0.2%	+$1.61K	0.22%	85
2016 Q3	$947K	Buy	30,873 +898	+3%	+$27.5K	0.21%	89
2016 Q2	$978K	Buy	29,975 +672	+2%	+$21.9K	0.22%	85
2016 Q1	$867K	Sell	29,303 -662	-2%	-$19.6K	0.2%	83
2015 Q4	$779K	Hold	29,965	–	–	0.17%	89
2015 Q3	$738K	Buy	29,965 +480	+2%	+$11.8K	0.18%	91
2015 Q2	$791K	Hold	29,485	–	–	0.17%	93
2015 Q1	$727K	Sell	29,485 -1,424	-5%	-$35.1K	0.16%	102
2014 Q4	$784K	Sell	30,909 -164	-0.5%	-$4.16K	0.18%	99
2014 Q3	$827K	Buy	31,073 +2,555	+9%	+$68K	0.19%	97
2014 Q2	$762K	Sell	28,518 -3,001	-10%	-$80.2K	0.17%	100
2014 Q1	$835K	Sell	31,519 -2,839	-8%	-$75.2K	0.19%	90
2013 Q4	$913K	Sell	34,358 -2,514	-7%	-$66.8K	0.24%	77
2013 Q3	$941K	Sell	36,872 -3,059	-8%	-$78.1K	0.25%	78
2013 Q2	$1.07M	Buy	+39,931	New	+$1.07M	0.31%	72