Orca Investment Management’s AT&T T Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-16,040	Closed	-$327K	–	65
2021 Q3	$327K	Sell	16,040 -874	-5%	-$17.8K	0.29%	58
2021 Q2	$368K	Sell	16,914 -152	-0.9%	-$3.31K	0.33%	58
2021 Q1	$390K	Buy	17,066 +1,103	+7%	+$25.2K	0.4%	52
2020 Q4	$347K	Buy	+15,963	New	+$347K	0.36%	57
2019 Q3	$495K	Sell	17,327 -121	-0.7%	-$3.46K	0.58%	50
2019 Q2	$442K	Sell	17,448 -1,542	-8%	-$39.1K	0.49%	55
2019 Q1	$450K	Sell	18,990 -122	-0.6%	-$2.89K	0.51%	51
2018 Q4	$412K	Buy	19,112 +437	+2%	+$9.42K	0.53%	49
2018 Q3	$474K	Hold	18,675	–	–	0.48%	52
2018 Q2	$453K	Hold	18,675	–	–	0.48%	55
2018 Q1	$503K	Sell	18,675 -132	-0.7%	-$3.56K	0.57%	54
2017 Q4	$552K	Hold	18,807	–	–	0.48%	59
2017 Q3	$556K	Hold	18,807	–	–	0.49%	59
2017 Q2	$536K	Buy	18,807 +132	+0.7%	+$3.76K	0.5%	53
2017 Q1	$586K	Buy	18,675 +232	+1%	+$7.28K	0.53%	50
2016 Q4	$592K	Sell	18,443 -579	-3%	-$18.6K	0.58%	46
2016 Q3	$583K	Hold	19,022	–	–	0.61%	42
2016 Q2	$621K	Buy	19,022 +132	+0.7%	+$4.31K	0.61%	44
2016 Q1	$559K	Buy	18,890 +1,082	+6%	+$32K	0.63%	42
2015 Q4	$463K	Buy	17,808 +579	+3%	+$15.1K	0.51%	49
2015 Q3	$424K	Buy	17,229 +324	+2%	+$7.97K	0.52%	50
2015 Q2	$454K	Buy	16,905 +550	+3%	+$14.8K	0.42%	56
2015 Q1	$403K	Sell	16,355 -292	-2%	-$7.2K	0.36%	65
2014 Q4	$422K	Buy	+16,647	New	+$422K	0.37%	64
2014 Q1	–	Sell	-26,432	Closed	-$702K	–	88
2013 Q4	$702K	Buy	+26,432	New	+$702K	0.57%	49