Mork 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
2021 Q4	–	Sell	-46,472	Closed	-$948K	–	114
2021 Q3	$948K	Hold	46,472	–	–	0.81%	72
2021 Q2	$1.01M	Hold	46,472	–	–	0.73%	81
2021 Q1	$1.06M	Hold	46,472	–	–	0.81%	72
2020 Q4	$1.01M	Buy	46,472 +13,372	+40%	+$290K	0.74%	68
2020 Q3	$713K	Hold	33,100	–	–	0.78%	69
2020 Q2	$756K	Hold	33,100	–	–	0.89%	58
2020 Q1	$729K	Sell	33,100 -2,251	-6%	-$49.6K	1%	45
2019 Q4	$1.04M	Hold	35,351	–	–	0.75%	49
2019 Q3	$1.01M	Hold	35,351	–	–	0.93%	41
2019 Q2	$895K	Hold	35,351	–	–	0.83%	57
2019 Q1	$837K	Hold	35,351	–	–	0.78%	70
2018 Q4	$762K	Buy	35,351 +1,589	+5%	+$34.3K	0.71%	82
2018 Q3	$856K	Hold	33,762	–	–	0.69%	82
2018 Q2	$819K	Hold	33,762	–	–	0.72%	82
2018 Q1	$909K	Hold	33,762	–	–	0.87%	63
2017 Q4	$991K	Buy	33,762 +7,414	+28%	+$218K	0.66%	86
2017 Q3	$779K	Hold	26,348	–	–	0.63%	84
2017 Q2	$751K	Hold	26,348	–	–	0.65%	86
2017 Q1	$827K	Sell	26,348 -4,104	-13%	-$129K	0.74%	77
2016 Q4	$978K	Hold	30,452	–	–	0.69%	54
2016 Q3	$934K	Hold	30,452	–	–	0.89%	47
2016 Q2	$994K	Hold	30,452	–	–	0.99%	26
2016 Q1	$901K	Hold	30,452	–	–	0.88%	40
2015 Q4	$791K	Buy	30,452 +1,986	+7%	+$51.6K	0.76%	63
2015 Q3	$700K	Hold	28,466	–	–	0.82%	57
2015 Q2	$764K	Hold	28,466	–	–	0.9%	47
2015 Q1	$702K	Hold	28,466	–	–	0.81%	64
2014 Q4	$722K	Buy	+28,466	New	+$722K	0.55%	94