Newbrook Capital Advisors’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-296,200
| Closed | -$6.52M | – | 24 |
|
|
2024
Q3 | $6.52M | Sell |
296,200
-1,236,839
| -81% | -$27.2M | 0.88% | 17 |
|
|
2024
Q2 | $29.3M | Sell |
1,533,039
-1,425,399
| -48% | -$27.2M | 4.31% | 11 |
|
|
2024
Q1 | $52.1M | Buy |
+2,958,438
| New | +$52.1M | 6.75% | 5 |
|
|
2022
Q3 | – | Sell |
-2,182,164
| Closed | -$45.7M | – | 16 |
|
|
2022
Q2 | $45.7M | Buy |
+2,182,164
| New | +$45.7M | 7% | 9 |
|