NWS
Newport Wealth Strategies’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $211K | Sell |
7,800
-3,376
| -30% | -$91.3K | 0.13% | 105 |
|
|
2021
Q2 | $322K | Sell |
11,176
-1,150
| -9% | -$33.1K | 0.19% | 83 |
|
|
2021
Q1 | $373K | Buy |
12,326
+100
| +0.8% | +$3.03K | 0.23% | 72 |
|
|
2020
Q4 | $349K | Hold |
12,226
| – | – | 0.26% | 61 |
|
|
2020
Q3 | $348K | Hold |
12,226
| – | – | 0.26% | 61 |
|
|
2020
Q2 | $370K | Buy |
+12,226
| New | +$370K | 0.34% | 51 |
|
|
2020
Q1 | – | Sell |
-5,441
| Closed | -$214K | – | 104 |
|
|
2019
Q4 | $214K | Buy |
+5,441
| New | +$214K | 0.16% | 93 |
|
|
2018
Q2 | – | Sell |
-9,712
| Closed | -$346K | – | 95 |
|
|
2018
Q1 | $346K | Sell |
9,712
-208
| -2% | -$7.41K | 0.27% | 64 |
|
|
2017
Q4 | $372K | Buy |
+9,920
| New | +$372K | 0.27% | 66 |
|