Northstar Investment Advisors’s AT&T T Stock Holding History

Northstar Investment Advisors’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 Q2	$475K	Buy	22,433 +222	+1%	+$4.7K	0.06%	123
2021 Q1	$508K	Sell	22,211 -5,143	-19%	-$118K	0.07%	118
2020 Q4	$594K	Hold	27,354	–	–	0.09%	105
2020 Q3	$589K	Hold	27,354	–	–	0.11%	92
2020 Q2	$625K	Hold	27,354	–	–	0.13%	94
2020 Q1	$602K	Hold	27,354	–	–	0.15%	85
2019 Q4	$807K	Hold	27,354	–	–	0.13%	97
2019 Q3	$728K	Hold	27,354	–	–	0.12%	92
2019 Q2	$692K	Hold	27,354	–	–	0.13%	86
2019 Q1	$648K	Hold	27,354	–	–	0.12%	88
2018 Q4	$590K	Hold	27,354	–	–	0.13%	81
2018 Q3	$694K	Hold	27,354	–	–	0.14%	69
2018 Q2	$663K	Sell	27,354 -5,667	-17%	-$137K	0.14%	69
2018 Q1	$889K	Hold	33,021	–	–	0.19%	64
2017 Q4	$970K	Sell	33,021 -794	-2%	-$23.3K	0.18%	69
2017 Q3	$1M	Sell	33,815 -3,033	-8%	-$89.7K	0.2%	69
2017 Q2	$1.05M	Buy	36,848 +1,624	+5%	+$46.3K	0.21%	64
2017 Q1	$1.11M	Sell	35,224 -13,180	-27%	-$413K	0.22%	63
2016 Q4	$1.56M	Sell	48,404 -223,032	-82%	-$7.17M	0.35%	56
2016 Q3	$7.47M	Buy	271,436 +20,707	+8%	+$570K	1.71%	27
2016 Q2	$8.18M	Buy	250,729 +8,383	+3%	+$274K	1.88%	21
2016 Q1	$7.17M	Buy	242,346 +17,265	+8%	+$511K	1.74%	27
2015 Q4	$5.85M	Buy	225,081 +19,239	+9%	+$500K	1.51%	34
2015 Q3	$5.07M	Buy	205,842 +14,852	+8%	+$365K	1.39%	36
2015 Q2	$5.12M	Sell	190,990 -1,267	-0.7%	-$34K	1.32%	39
2015 Q1	$4.74M	Buy	192,257 +5,329	+3%	+$131K	1.21%	46
2014 Q4	$4.74M	Buy	186,928 +12,160	+7%	+$308K	1.19%	47
2014 Q3	$4.65M	Buy	174,768 +3,712	+2%	+$98.8K	1.21%	47
2014 Q2	$4.57M	Buy	171,056 +5,320	+3%	+$142K	1.18%	47
2014 Q1	$4.39M	Buy	165,736 +6,418	+4%	+$170K	1.17%	46
2013 Q4	$4.23M	Buy	159,318 +16,486	+12%	+$438K	1.16%	43
2013 Q3	$3.65M	Buy	142,832 +2,272	+2%	+$58K	1.09%	49
2013 Q2	$3.76M	Buy	+140,560	New	+$3.76M	1.18%	46