Northwest Quadrant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,621
| Closed | -$313K | – | 65 |
|
|
2019
Q4 | $313K | Sell |
10,621
-3,036
| -22% | -$89.5K | 0.13% | 43 |
|
|
2019
Q3 | $394K | Buy |
13,657
+2,128
| +18% | +$61.4K | 0.17% | 35 |
|
|
2019
Q2 | $287K | Sell |
11,529
-390
| -3% | -$9.71K | 0.13% | 47 |
|
|
2019
Q1 | $288K | Sell |
11,919
-5,952
| -33% | -$144K | 0.13% | 46 |
|
|
2018
Q4 | $414K | Sell |
17,871
-1,404
| -7% | -$32.5K | 0.21% | 28 |
|
|
2018
Q3 | $452K | Sell |
19,275
-2,919
| -13% | -$68.5K | 0.28% | 23 |
|
|
2018
Q2 | $538K | Buy |
22,194
+627
| +3% | +$15.2K | 0.36% | 19 |
|
|
2018
Q1 | $581K | Sell |
21,567
-231
| -1% | -$6.22K | 0.38% | 23 |
|
|
2017
Q4 | $603K | Sell |
21,798
-52
| -0.2% | -$1.44K | 0.42% | 22 |
|
|
2017
Q3 | $564K | Sell |
21,850
-955
| -4% | -$24.7K | 0.42% | 23 |
|
|
2017
Q2 | $661K | Buy |
22,805
+486
| +2% | +$14.1K | 0.57% | 17 |
|
|
2017
Q1 | $650K | Buy |
22,319
+216
| +1% | +$6.29K | 0.62% | 18 |
|
|
2016
Q4 | $685K | Buy |
+22,103
| New | +$685K | 0.73% | 17 |
|