Oxbow Advisors’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 |
-296,577
| Closed | -$4.73M | – | 218 |
|
|
2023
Q2 | $4.73M | Buy |
+296,577
| New | +$4.73M | 0.74% | 36 |
|
|
2022
Q1 | – | Sell |
-15,994
| Closed | -$297K | – | 288 |
|
|
2021
Q4 | $297K | Sell |
15,994
-5,693
| -26% | -$106K | 0.03% | 237 |
|
|
2021
Q3 | $442K | Sell |
21,687
-2,444
| -10% | -$49.8K | 0.04% | 209 |
|
|
2021
Q2 | $525K | Sell |
24,131
-1,183
| -5% | -$25.7K | 0.05% | 200 |
|
|
2021
Q1 | $579K | Hold |
25,314
| – | – | 0.07% | 173 |
|
|
2020
Q4 | $550K | Sell |
25,314
-71,004
| -74% | -$1.54M | 0.07% | 165 |
|
|
2020
Q3 | $2.07M | Buy |
96,318
+2,387
| +3% | +$51.4K | 0.26% | 79 |
|
|
2020
Q2 | $2.15M | Sell |
93,931
-20,775
| -18% | -$474K | 0.31% | 71 |
|
|
2020
Q1 | $2.53M | Buy |
114,706
+887
| +0.8% | +$19.5K | 0.42% | 64 |
|
|
2019
Q4 | $3.36M | Hold |
113,819
| – | – | 0.39% | 67 |
|
|
2019
Q3 | $3.25M | Sell |
113,819
-669
| -0.6% | -$19.1K | 0.43% | 58 |
|
|
2019
Q2 | $2.9M | Buy |
114,488
+404
| +0.4% | +$10.2K | 0.35% | 74 |
|
|
2019
Q1 | $2.7M | Buy |
114,084
+816
| +0.7% | +$19.3K | 0.33% | 75 |
|
|
2018
Q4 | $2.44M | Sell |
113,268
-146
| -0.1% | -$3.15K | 0.33% | 70 |
|
|
2018
Q3 | $2.88M | Sell |
113,414
-1,978
| -2% | -$50.2K | 0.35% | 75 |
|
|
2018
Q2 | $2.8M | Sell |
115,392
-261
| -0.2% | -$6.33K | 0.36% | 76 |
|
|
2018
Q1 | $3.11M | Sell |
115,653
-2,065
| -2% | -$55.6K | 0.63% | 49 |
|
|
2017
Q4 | $3.46M | Buy |
117,718
+835
| +0.7% | +$24.5K | 0.65% | 47 |
|
|
2017
Q3 | $3.46M | Sell |
116,883
-82,574
| -41% | -$2.44M | 0.66% | 47 |
|
|
2017
Q2 | $5.68M | Buy |
199,457
+13,664
| +7% | +$389K | 1% | 24 |
|
|
2017
Q1 | $5.83M | Sell |
185,793
-3,665
| -2% | -$115K | 0.95% | 28 |
|
|
2016
Q4 | $6.09M | Sell |
189,458
-13,604
| -7% | -$437K | 0.76% | 34 |
|
|
2016
Q3 | $6.23M | Sell |
203,062
-7,871
| -4% | -$241K | 0.86% | 32 |
|
|
2016
Q2 | $6.88M | Sell |
210,933
-6,032
| -3% | -$197K | 0.99% | 24 |
|
|
2016
Q1 | $6.42M | Sell |
216,965
-6,561
| -3% | -$194K | 0.91% | 31 |
|
|
2015
Q4 | $5.81M | Buy |
223,526
+5,356
| +2% | +$139K | 0.73% | 38 |
|
|
2015
Q3 | $5.37M | Sell |
218,170
-805
| -0.4% | -$19.8K | 0.88% | 26 |
|
|
2015
Q2 | $5.88M | Buy |
218,975
+24,530
| +13% | +$658K | 0.76% | 33 |
|
|
2015
Q1 | $4.8M | Sell |
194,445
-5,693
| -3% | -$140K | 0.71% | 42 |
|
|
2014
Q4 | $5.08M | Sell |
200,138
-3,615
| -2% | -$91.7K | 0.71% | 44 |
|
|
2014
Q3 | $5.42M | Buy |
203,753
+9,963
| +5% | +$265K | 0.77% | 44 |
|
|
2014
Q2 | $5.18M | Buy |
193,790
+3,919
| +2% | +$105K | 0.69% | 49 |
|
|
2014
Q1 | $5.03M | Buy |
189,871
+33
| +0% | +$874 | 0.75% | 45 |
|
|
2013
Q4 | $5.04M | Buy |
189,838
+26,565
| +16% | +$705K | 0.71% | 49 |
|
|
2013
Q3 | $4.17M | Buy |
163,273
+29,068
| +22% | +$743K | 0.67% | 49 |
|
|
2013
Q2 | $3.59M | Buy |
+134,205
| New | +$3.59M | 0.63% | 41 |
|