Northcape Wealth Management’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 |
-257,056
| Closed | -$4.1M | – | 152 |
|
|
2023
Q2 | $4.1M | Sell |
257,056
-3,192
| -1% | -$50.9K | 1.48% | 16 |
|
|
2023
Q1 | $5.01M | Buy |
260,248
+39,429
| +18% | +$759K | 1.81% | 13 |
|
|
2022
Q4 | $4.07M | Buy |
220,819
+192,793
| +688% | +$3.55M | 2.27% | 11 |
|
|
2022
Q3 | $430K | Buy |
+28,026
| New | +$430K | 0.15% | 96 |
|
|
2022
Q2 | – | Sell |
-26,845
| Closed | -$479K | – | 143 |
|
|
2022
Q1 | $479K | Buy |
+26,845
| New | +$479K | 0.14% | 104 |
|