New 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 |
-62
| Closed | -$1K | – | 146 |
|
|
2020
Q4 | $1K | Sell |
62
-912
| -94% | -$14.7K | ﹤0.01% | 146 |
|
|
2020
Q3 | $22K | Hold |
974
| – | – | 0.02% | 83 |
|
|
2020
Q2 | $22K | Hold |
974
| – | – | 0.03% | 80 |
|
|
2020
Q1 | $21K | Sell |
974
-2,920
| -75% | -$63K | 0.04% | 73 |
|
|
2019
Q4 | $115K | Hold |
3,894
| – | – | 0.19% | 33 |
|
|
2019
Q3 | $111K | Buy |
3,894
+4
| +0.1% | +$114 | 0.09% | 32 |
|
|
2019
Q2 | $99K | Buy |
3,890
+4
| +0.1% | +$102 | 0.17% | 35 |
|
|
2019
Q1 | $92K | Sell |
3,886
-548
| -12% | -$13K | 0.26% | 36 |
|
|
2018
Q4 | $96K | Buy |
4,434
+3,109
| +235% | +$67.3K | 0.18% | 31 |
|
|
2018
Q3 | $34K | Sell |
1,325
-449
| -25% | -$11.5K | 0.06% | 76 |
|
|
2018
Q2 | $43K | Sell |
1,774
-1,981
| -53% | -$48K | 0.08% | 64 |
|
|
2018
Q1 | $101K | Buy |
3,755
+252
| +7% | +$6.78K | 0.26% | 41 |
|
|
2017
Q4 | $102K | Hold |
3,503
| – | – | 0.12% | 46 |
|
|
2017
Q3 | $104K | Buy |
3,503
+1,986
| +131% | +$59K | 0.19% | 44 |
|
|
2017
Q2 | $48K | Hold |
1,517
| – | – | 0.09% | 67 |
|
|
2017
Q1 | $48K | Sell |
1,517
-3,972
| -72% | -$126K | 0.09% | 68 |
|
|
2016
Q4 | $176K | Buy |
+5,489
| New | +$176K | 0.25% | 29 |
|