Next Financial Group’s AT&T T Stock Holding History

Next Financial Group’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$3.86M	Sell	207,638 -23,969	-10%	-$445K	0.25%	79
2021 Q3	$4.73M	Buy	231,607 +9,003	+4%	+$184K	0.37%	43
2021 Q2	$4.84M	Buy	222,604 +29,040	+15%	+$631K	0.39%	46
2021 Q1	$4.43M	Buy	193,564 +51,719	+36%	+$1.18M	0.39%	42
2020 Q4	$3.08M	Sell	141,845 -931	-0.7%	-$20.2K	0.3%	76
2020 Q3	$3.07M	Buy	142,776 +3,379	+2%	+$72.8K	0.33%	75
2020 Q2	$3.18M	Sell	139,397 -1,024	-0.7%	-$23.4K	0.37%	60
2020 Q1	$3.09M	Buy	140,421 +12,623	+10%	+$278K	0.4%	49
2019 Q4	$3.77M	Sell	127,798 -16,656	-12%	-$492K	0.39%	50
2019 Q3	$4.13M	Buy	144,454 +12,026	+9%	+$344K	0.45%	40
2019 Q2	$3.35M	Buy	132,428 +78,131	+144%	+$1.98M	0.36%	56
2019 Q1	$1.29M	Sell	54,297 -142,680	-72%	-$3.38M	0.33%	37
2018 Q4	$4.25M	Buy	196,977 +5,574	+3%	+$120K	0.88%	15
2018 Q3	$4.85M	Sell	191,403 -13,102	-6%	-$332K	2.25%	3
2018 Q2	$4.96M	Sell	204,505 -23,860	-10%	-$579K	1.91%	6
2018 Q1	$6.15M	Buy	228,365 +43,463	+24%	+$1.17M	1.3%	6
2017 Q4	$5.43M	Sell	184,902 -15,697	-8%	-$461K	2.32%	3
2017 Q3	$5.41M	Sell	200,599 -102,198	-34%	-$2.76M	1.51%	5
2017 Q2	$8.63M	Buy	302,797 +9,372	+3%	+$267K	2.11%	2
2017 Q1	$8.78M	Sell	293,425 -108,724	-27%	-$3.25M	2.44%	2
2016 Q4	$12.9M	Buy	402,149 +25,872	+7%	+$831K	2.27%	2
2016 Q3	$11.5M	Buy	376,277 +145,320	+63%	+$4.46M	2.08%	2
2016 Q2	$7.54M	Buy	230,957 +32,700	+16%	+$1.07M	2.39%	2
2016 Q1	$5.87M	Buy	198,257 +24,436	+14%	+$723K	2.07%	2
2015 Q4	$4.52M	Sell	173,821 -3,755	-2%	-$97.6K	1.68%	4
2015 Q3	$4.37M	Buy	177,576 +11,609	+7%	+$286K	1.56%	2
2015 Q2	$4.45M	Sell	165,967 -4,848	-3%	-$130K	1.53%	2
2015 Q1	$4.21M	Sell	170,815 -1,727	-1%	-$42.6K	1.35%	4
2014 Q4	$4.38M	Sell	172,542 -89,508	-34%	-$2.27M	1.45%	4
2014 Q3	$6.98M	Sell	262,050 -1,860	-0.7%	-$49.5K	1.39%	4
2014 Q2	$6.87M	Buy	+263,910	New	+$6.87M	3.58%	2