Mission Creek Capital Partners’s AT&T T Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-13,162
| Closed | -$253K | – | 238 |
|
2023
Q1 | $253K | Buy |
13,162
+64
| +0.5% | +$1.23K | 0.09% | 195 |
|
2022
Q4 | $241K | Buy |
13,098
+220
| +2% | +$4.05K | 0.09% | 201 |
|
2022
Q3 | $198K | Sell |
12,878
-47
| -0.4% | -$723 | 0.07% | 201 |
|
2022
Q2 | $271K | Sell |
12,925
-3,526
| -21% | -$73.9K | 0.09% | 193 |
|
2022
Q1 | $294K | Sell |
16,451
-2,273
| -12% | -$40.6K | 0.08% | 198 |
|
2021
Q4 | $348K | Sell |
18,724
-7,793
| -29% | -$145K | 0.07% | 200 |
|
2021
Q3 | $541K | Sell |
26,517
-1,160
| -4% | -$23.7K | 0.1% | 170 |
|
2021
Q2 | $602K | Buy |
27,677
+62
| +0.2% | +$1.35K | 0.1% | 147 |
|
2021
Q1 | $631K | Buy |
27,615
+599
| +2% | +$13.7K | 0.09% | 139 |
|
2020
Q4 | $587K | Buy |
27,016
+2,097
| +8% | +$45.6K | 0.18% | 132 |
|
2020
Q3 | $537K | Buy |
+24,919
| New | +$537K | 0.21% | 123 |
|