OFG
OmniStar Financial Group’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-38,168
| Closed | -$640K | – | 148 |
|
|
2023
Q4 | $640K | Sell |
38,168
-1,315
| -3% | -$22.1K | 0.8% | 45 |
|
|
2023
Q3 | $593K | Buy |
39,483
+1,061
| +3% | +$15.9K | 0.7% | 48 |
|
|
2023
Q2 | $613K | Buy |
38,422
+4,196
| +12% | +$66.9K | 0.72% | 51 |
|
|
2023
Q1 | $659K | Sell |
34,226
-5,146
| -13% | -$99.1K | 0.84% | 45 |
|
|
2022
Q4 | $725K | Buy |
39,372
+1,207
| +3% | +$22.2K | 0.82% | 47 |
|
|
2022
Q3 | $585K | Buy |
+38,165
| New | +$585K | 0.7% | 54 |
|
|
2022
Q2 | – | Sell |
-25,194
| Closed | -$595K | – | 113 |
|
|
2022
Q1 | $595K | Buy |
25,194
+4,758
| +23% | +$112K | 0.59% | 66 |
|
|
2021
Q4 | $502K | Sell |
20,436
-4,997
| -20% | -$123K | 0.51% | 74 |
|
|
2021
Q3 | $686K | Buy |
+25,433
| New | +$686K | 0.81% | 46 |
|
|
2021
Q2 | – | Sell |
-22,198
| Closed | -$672K | – | 106 |
|
|
2021
Q1 | $672K | Sell |
22,198
-30,035
| -58% | -$909K | 0.85% | 44 |
|
|
2020
Q4 | $1.5M | Buy |
52,233
+26,128
| +100% | +$751K | 1.05% | 31 |
|
|
2020
Q3 | $744K | Buy |
+26,105
| New | +$744K | 0.56% | 59 |
|
|
2020
Q2 | – | Sell |
-35,893
| Closed | -$1.05M | – | 286 |
|
|
2020
Q1 | $1.05M | Sell |
35,893
-2,425
| -6% | -$70.7K | 1.03% | 30 |
|
|
2019
Q4 | $1.5M | Sell |
38,318
-801
| -2% | -$31.3K | 1.26% | 25 |
|
|
2019
Q3 | $1.48M | Sell |
39,119
-532
| -1% | -$20.1K | 1.29% | 26 |
|
|
2019
Q2 | $1.33M | Buy |
39,651
+2,172
| +6% | +$72.8K | 1.19% | 32 |
|
|
2019
Q1 | $1.18M | Buy |
37,479
+3,853
| +11% | +$121K | 1.03% | 43 |
|
|
2018
Q4 | $960K | Sell |
33,626
-3,846
| -10% | -$110K | 0.98% | 44 |
|
|
2018
Q3 | $1.26M | Buy |
37,472
+2,032
| +6% | +$68.2K | 0.96% | 41 |
|
|
2018
Q2 | $1.14M | Buy |
35,440
+2,458
| +7% | +$78.9K | 1.08% | 42 |
|
|
2018
Q1 | $1.18M | Buy |
32,982
+4,951
| +18% | +$176K | 1.12% | 42 |
|
|
2017
Q4 | $1.09M | Buy |
+28,031
| New | +$1.09M | 1% | 44 |
|