Noesis Capital Mangement’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-41,589
| Closed | -$663K | – | 103 |
|
|
2023
Q2 | $663K | Buy |
41,589
+23,005
| +124% | +$367K | 0.16% | 57 |
|
|
2023
Q1 | $358K | Buy |
18,584
+243
| +1% | +$4.68K | 0.09% | 73 |
|
|
2022
Q4 | $338K | Sell |
18,341
-46
| -0.3% | -$848 | 0.1% | 74 |
|
|
2022
Q3 | $282K | Buy |
18,387
+6,590
| +56% | +$101K | 0.09% | 76 |
|
|
2022
Q2 | $247K | Sell |
11,797
-3,817
| -24% | -$79.9K | 0.07% | 92 |
|
|
2022
Q1 | $279K | Sell |
15,614
-2,249
| -13% | -$40.2K | 0.07% | 92 |
|
|
2021
Q4 | $332K | Buy |
17,863
+2,944
| +20% | +$54.7K | 0.07% | 94 |
|
|
2021
Q3 | $304K | Buy |
14,919
+106
| +0.7% | +$2.16K | 0.06% | 96 |
|
|
2021
Q2 | $317K | Sell |
14,813
-5,120
| -26% | -$110K | 0.06% | 86 |
|
|
2021
Q1 | $456K | Buy |
19,933
+6,261
| +46% | +$143K | 0.1% | 65 |
|
|
2020
Q4 | $297K | Sell |
13,672
-1,317
| -9% | -$28.6K | 0.07% | 81 |
|
|
2020
Q3 | $323K | Buy |
14,989
+7
| +0% | +$151 | 0.09% | 73 |
|
|
2020
Q2 | $342K | Sell |
14,982
-1,117
| -7% | -$25.5K | 0.11% | 72 |
|
|
2020
Q1 | $354K | Buy |
16,099
+47
| +0.3% | +$1.04K | 0.13% | 67 |
|
|
2019
Q4 | $474K | Buy |
16,052
+706
| +5% | +$20.8K | 0.13% | 67 |
|
|
2019
Q3 | $439K | Buy |
15,346
+1,278
| +9% | +$36.6K | 0.14% | 61 |
|
|
2019
Q2 | $356K | Buy |
14,068
+550
| +4% | +$13.9K | 0.12% | 64 |
|
|
2019
Q1 | $320K | Buy |
13,518
+886
| +7% | +$21K | 0.12% | 67 |
|
|
2018
Q4 | $272K | Sell |
12,632
-133
| -1% | -$2.86K | 0.11% | 73 |
|
|
2018
Q3 | $324K | Hold |
12,765
| – | – | 0.11% | 66 |
|
|
2018
Q2 | $310K | Sell |
12,765
-2,617
| -17% | -$63.6K | 0.11% | 69 |
|
|
2018
Q1 | $414K | Sell |
15,382
-1,567
| -9% | -$42.2K | 0.15% | 64 |
|
|
2017
Q4 | $498K | Sell |
16,949
-1,500
| -8% | -$44.1K | 0.18% | 62 |
|
|
2017
Q3 | $546K | Sell |
18,449
-1,623
| -8% | -$48K | 0.2% | 62 |
|
|
2017
Q2 | $572K | Sell |
20,072
-655
| -3% | -$18.7K | 0.22% | 58 |
|
|
2017
Q1 | $650K | Buy |
20,727
+2,081
| +11% | +$65.3K | 0.25% | 56 |
|
|
2016
Q4 | $599K | Hold |
18,646
| – | – | 0.25% | 54 |
|
|
2016
Q3 | $572K | Buy |
18,646
+444
| +2% | +$13.6K | 0.25% | 54 |
|
|
2016
Q2 | $594K | Buy |
18,202
+883
| +5% | +$28.8K | 0.26% | 53 |
|
|
2016
Q1 | $512K | Buy |
17,319
+2,779
| +19% | +$82.2K | 0.23% | 55 |
|
|
2015
Q4 | $378K | Buy |
14,540
+3,204
| +28% | +$83.3K | 0.18% | 63 |
|
|
2015
Q3 | $279K | Buy |
11,336
+662
| +6% | +$16.3K | 0.15% | 67 |
|
|
2015
Q2 | $286K | Sell |
10,674
-2,648
| -20% | -$71K | 0.12% | 98 |
|
|
2015
Q1 | $329K | Buy |
13,322
+132
| +1% | +$3.26K | 0.14% | 96 |
|
|
2014
Q4 | $335K | Sell |
13,190
-3,511
| -21% | -$89.2K | 0.14% | 93 |
|
|
2014
Q3 | $445K | Buy |
16,701
+1,672
| +11% | +$44.6K | 0.19% | 86 |
|
|
2014
Q2 | $401K | Buy |
15,029
+2,344
| +18% | +$62.5K | 0.18% | 86 |
|
|
2014
Q1 | $336K | Sell |
12,685
-265
| -2% | -$7.02K | 0.17% | 84 |
|
|
2013
Q4 | $344K | Sell |
12,950
-1,520
| -11% | -$40.4K | 0.17% | 88 |
|
|
2013
Q3 | $370K | Sell |
14,470
-1,249
| -8% | -$31.9K | 0.2% | 87 |
|
|
2013
Q2 | $420K | Buy |
+15,719
| New | +$420K | 0.22% | 87 |
|