New 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
Q1
Sell
2020
Q4
$1K Sell
2020
Q3
$22K Hold
2020
Q2
$22K Hold
2020
Q1
$21K Sell
2019
Q4
$115K Hold
2019
Q3
$111K Buy
2019
Q2
$99K Buy
2019
Q1
$92K Sell
2018
Q4
$96K Buy
2018
Q3
$34K Sell
2018
Q2
$43K Sell
2018
Q1
$101K Buy
2017
Q4
$102K Hold
2017
Q3
$104K Buy
2017
Q2
$48K Hold
2017
Q1
$48K Sell
2016
Q4
$176K Buy