Mountain Pacific Investment Advisers’s AT&T T Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-10,487
| Closed | -$240K | – | 138 |
|
2021
Q1 | $240K | Sell |
10,487
-7,204
| -41% | -$165K | 0.02% | 126 |
|
2020
Q4 | $384K | Sell |
17,691
-1,896
| -10% | -$41.2K | 0.03% | 108 |
|
2020
Q3 | $422K | Sell |
19,587
-3,376
| -15% | -$72.7K | 0.03% | 97 |
|
2020
Q2 | $524K | Buy |
22,963
+264
| +1% | +$6.02K | 0.05% | 84 |
|
2020
Q1 | $500K | Buy |
22,699
+2,317
| +11% | +$51K | 0.05% | 84 |
|
2019
Q4 | $602K | Hold |
20,382
| – | – | 0.05% | 89 |
|
2019
Q3 | $582K | Buy |
20,382
+7,875
| +63% | +$225K | 0.05% | 88 |
|
2019
Q2 | $317K | Buy |
12,507
+2,732
| +28% | +$69.2K | 0.03% | 108 |
|
2019
Q1 | $232K | Buy |
9,775
+132
| +1% | +$3.13K | 0.02% | 110 |
|
2018
Q4 | $208K | Hold |
9,643
| – | – | 0.02% | 106 |
|
2018
Q3 | $245K | Hold |
9,643
| – | – | 0.02% | 112 |
|
2018
Q2 | $234K | Hold |
9,643
| – | – | 0.02% | 110 |
|
2018
Q1 | $260K | Sell |
9,643
-874
| -8% | -$23.6K | 0.03% | 104 |
|
2017
Q4 | $309K | Buy |
10,517
+801
| +8% | +$23.5K | 0.03% | 95 |
|
2017
Q3 | $287K | Hold |
9,716
| – | – | 0.03% | 97 |
|
2017
Q2 | $277K | Hold |
9,716
| – | – | 0.03% | 96 |
|
2017
Q1 | $305K | Buy |
9,716
+596
| +7% | +$18.7K | 0.04% | 93 |
|
2016
Q4 | $293K | Hold |
9,120
| – | – | 0.03% | 91 |
|
2016
Q3 | $280K | Sell |
9,120
-1,594
| -15% | -$48.9K | 0.03% | 96 |
|
2016
Q2 | $350K | Hold |
10,714
| – | – | 0.04% | 87 |
|
2016
Q1 | $317K | Sell |
10,714
-1,262
| -11% | -$37.3K | 0.04% | 88 |
|
2015
Q4 | $311K | Sell |
11,976
-430
| -3% | -$11.2K | 0.04% | 88 |
|
2015
Q3 | $305K | Buy |
12,406
+2,003
| +19% | +$49.2K | 0.04% | 88 |
|
2015
Q2 | $279K | Hold |
10,403
| – | – | 0.03% | 94 |
|
2015
Q1 | $257K | Hold |
10,403
| – | – | 0.03% | 96 |
|
2014
Q4 | $264K | Buy |
+10,403
| New | +$264K | 0.03% | 99 |
|