P.A.W. Capital’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-33,100
| Closed | -$675K | – | 67 |
|
|
2021
Q3 | $675K | Hold |
33,100
| – | – | 0.6% | 60 |
|
|
2021
Q2 | $720K | Hold |
33,100
| – | – | 0.6% | 58 |
|
|
2021
Q1 | $757K | Buy |
33,100
+2,648
| +9% | +$58.5K | 0.67% | 50 |
|
|
2020
Q4 | $661K | Buy |
30,452
+1,324
| +5% | +$28.6K | 0.58% | 53 |
|
|
2020
Q3 | $627K | Buy |
29,128
+1,324
| +5% | +$29.6K | 0.68% | 38 |
|
|
2020
Q2 | $635K | Buy |
27,804
+3,972
| +17% | +$90.5K | 0.72% | 38 |
|
|
2020
Q1 | $525K | Hold |
23,832
| – | – | 0.71% | 43 |
|
|
2019
Q4 | $703K | Sell |
23,832
-2,648
| -10% | -$76.5K | 0.75% | 40 |
|
|
2019
Q3 | $757K | Sell |
26,480
-6,620
| -20% | -$175K | 0.94% | 26 |
|
|
2019
Q2 | $838K | Hold |
33,100
| – | – | 0.91% | 28 |
|
|
2019
Q1 | $784K | Hold |
33,100
| – | – | 0.78% | 28 |
|
|
2018
Q4 | $714K | Hold |
33,100
| – | – | 0.9% | 26 |
|
|
2018
Q3 | $840K | Sell |
33,100
-26,480
| -44% | -$649K | 0.89% | 31 |
|
|
2018
Q2 | $1.45M | Buy |
59,580
+2,648
| +5% | +$66.5K | 1.46% | 21 |
|
|
2018
Q1 | $1.53M | Sell |
56,932
-1,324
| -2% | -$36.8K | 1.84% | 20 |
|
|
2017
Q4 | $1.71M | Sell |
58,256
-21,184
| -27% | -$578K | 2.15% | 16 |
|
|
2017
Q3 | $2.35M | Sell |
79,440
-30,452
| -28% | -$864K | 2.46% | 11 |
|
|
2017
Q2 | $3.13M | Buy |
109,892
+38,396
| +54% | +$1.13M | 3.14% | 4 |
|
|
2017
Q1 | $2.24M | Hold |
71,496
| – | – | 2.27% | 9 |
|
|
2016
Q4 | $2.3M | Buy |
71,496
+46,340
| +184% | +$1.37M | 2.6% | 7 |
|
|
2016
Q3 | $772K | Hold |
25,156
| – | – | 0.83% | 36 |
|
|
2016
Q2 | $821K | Hold |
25,156
| – | – | 0.94% | 33 |
|
|
2016
Q1 | $744K | Sell |
25,156
-2,648
| -10% | -$73.3K | 0.83% | 41 |
|
|
2015
Q4 | $723K | Hold |
27,804
| – | – | 0.82% | 44 |
|
|
2015
Q3 | $684K | Hold |
27,804
| – | – | 0.78% | 43 |
|
|
2015
Q2 | $746K | Hold |
27,804
| – | – | 0.75% | 43 |
|
|
2015
Q1 | $686K | Hold |
27,804
| – | – | 0.68% | 52 |
|
|
2014
Q4 | $705K | Hold |
27,804
| – | – | 0.75% | 48 |
|
|
2014
Q3 | $740K | Hold |
27,804
| – | – | 0.69% | 44 |
|
|
2014
Q2 | $743K | Hold |
27,804
| – | – | 0.74% | 46 |
|
|
2014
Q1 | $736K | Buy |
27,804
+4,634
| +20% | +$116K | 0.72% | 38 |
|
|
2013
Q4 | $615K | Sell |
23,170
-662
| -3% | -$17.4K | 0.55% | 54 |
|
|
2013
Q3 | $609K | Hold |
23,832
| – | – | 0.52% | 47 |
|
|
2013
Q2 | $637K | Buy |
+23,832
| New | +$662K | 0.54% | 43 |
|
Other funds holding T
