Monte Financial Group’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 |
-10,473
| Closed | -$202K | – | 88 |
|
|
2023
Q1 | $202K | Hold |
10,473
| – | – | 0.11% | 85 |
|
|
2022
Q4 | $193K | Buy |
+10,473
| New | +$193K | 0.1% | 84 |
|
|
2022
Q2 | – | Sell |
-12,623
| Closed | -$225K | – | 84 |
|
|
2022
Q1 | $225K | Sell |
12,623
-1,382
| -10% | -$24.6K | 0.12% | 76 |
|
|
2021
Q4 | $260K | Sell |
14,005
-2,775
| -17% | -$51.5K | 0.14% | 72 |
|
|
2021
Q3 | $342K | Sell |
16,780
-662
| -4% | -$13.5K | 0.2% | 60 |
|
|
2021
Q2 | $379K | Sell |
17,442
-1,592
| -8% | -$34.6K | 0.22% | 60 |
|
|
2021
Q1 | $435K | Sell |
19,034
-2,280
| -11% | -$52.1K | 0.27% | 57 |
|
|
2020
Q4 | $463K | Buy |
21,314
+6,419
| +43% | +$139K | 0.31% | 53 |
|
|
2020
Q3 | $321K | Sell |
14,895
-9,036
| -38% | -$195K | 0.24% | 54 |
|
|
2020
Q2 | $546K | Sell |
23,931
-924
| -4% | -$21.1K | 0.43% | 49 |
|
|
2020
Q1 | $547K | Sell |
24,855
-1,352
| -5% | -$29.8K | 0.53% | 43 |
|
|
2019
Q4 | $774K | Buy |
26,207
+1,818
| +7% | +$53.7K | 0.57% | 39 |
|
|
2019
Q3 | $697K | Buy |
24,389
+222
| +0.9% | +$6.34K | 0.56% | 39 |
|
|
2019
Q2 | $612K | Hold |
24,167
| – | – | 0.52% | 41 |
|
|
2019
Q1 | $572K | Sell |
24,167
-91
| -0.4% | -$2.15K | 0.5% | 42 |
|
|
2018
Q4 | $523K | Sell |
24,258
-81
| -0.3% | -$1.75K | 0.55% | 39 |
|
|
2018
Q3 | $617K | Sell |
24,339
-1,157
| -5% | -$29.3K | 0.58% | 38 |
|
|
2018
Q2 | $618K | Sell |
25,496
-21,923
| -46% | -$531K | 0.63% | 37 |
|
|
2018
Q1 | $1.28M | Sell |
47,419
-131
| -0.3% | -$3.53K | 1.33% | 31 |
|
|
2017
Q4 | $1.4M | Buy |
+47,550
| New | +$1.4M | 1.42% | 32 |
|