Mork Capital Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$288K | 0.74% | 69 |
|
|
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% | -$61.5K | 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% | +$37K | 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% | +$202K | 0.66% | 87 |
|
|
2017
Q3 | $779K | Hold |
26,348
| – | – | 0.63% | 85 |
|
|
2017
Q2 | $751K | Hold |
26,348
| – | – | 0.65% | 87 |
|
|
2017
Q1 | $827K | Sell |
26,348
-4,104
| -13% | -$129K | 0.74% | 78 |
|
|
2016
Q4 | $978K | Hold |
30,452
| – | – | 0.69% | 55 |
|
|
2016
Q3 | $934K | Hold |
30,452
| – | – | 0.89% | 48 |
|
|
2016
Q2 | $994K | Hold |
30,452
| – | – | 0.99% | 27 |
|
|
2016
Q1 | $901K | Hold |
30,452
| – | – | 0.88% | 41 |
|
|
2015
Q4 | $791K | Buy |
30,452
+1,986
| +7% | +$50.4K | 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 | +$739K | 0.55% | 96 |
|
Other funds holding T
