Nelson 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
Q1 | – | Sell |
-179,509
| Closed | -$3.9M | – | 102 |
|
|
2020
Q4 | $3.9M | Sell |
179,509
-67,340
| -27% | -$1.46M | 0.84% | 39 |
|
|
2020
Q3 | $5.32M | Sell |
246,849
-10,758
| -4% | -$232K | 0.93% | 39 |
|
|
2020
Q2 | $5.88M | Sell |
257,607
-421
| -0.2% | -$9.61K | 1.28% | 33 |
|
|
2020
Q1 | $5.68M | Buy |
258,028
+568
| +0.2% | +$12.5K | 1.53% | 28 |
|
|
2019
Q4 | $7.6M | Sell |
257,460
-3,322
| -1% | -$98.1K | 1.6% | 24 |
|
|
2019
Q3 | $7.45M | Buy |
260,782
+6,238
| +2% | +$178K | 1.77% | 21 |
|
|
2019
Q2 | $6.44M | Buy |
254,544
+1,056
| +0.4% | +$26.7K | 1.52% | 26 |
|
|
2019
Q1 | $6M | Buy |
253,488
+137,089
| +118% | +$3.25M | 1.5% | 26 |
|
|
2018
Q4 | $2.51M | Sell |
116,399
-8,025
| -6% | -$173K | 0.7% | 46 |
|
|
2018
Q3 | $3.16M | Sell |
124,424
-111
| -0.1% | -$2.82K | 0.73% | 46 |
|
|
2018
Q2 | $3.02M | Buy |
124,535
+105,165
| +543% | +$2.55M | 0.78% | 45 |
|
|
2018
Q1 | $522K | Sell |
19,370
-133
| -0.7% | -$3.58K | 0.14% | 67 |
|
|
2017
Q4 | $573K | Sell |
19,503
-2,825
| -13% | -$83K | 0.18% | 59 |
|
|
2017
Q3 | $661K | Sell |
22,328
-2,873
| -11% | -$85.1K | 0.22% | 54 |
|
|
2017
Q2 | $715K | Buy |
+25,201
| New | +$715K | 0.24% | 55 |
|