PAWC

P.A.W. Capital’s AT&T T Stock Holding History

P.A.W. Capital’s Portfolio T Stock Details T Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-25,000	Closed	-$675K	–	67
2021 Q3	$675K	Hold	25,000	–	–	0.6%	60
2021 Q2	$720K	Hold	25,000	–	–	0.6%	57
2021 Q1	$757K	Buy	25,000 +2,000	+9%	+$60.6K	0.67%	50
2020 Q4	$661K	Buy	23,000 +1,000	+5%	+$28.7K	0.58%	53
2020 Q3	$627K	Buy	22,000 +1,000	+5%	+$28.5K	0.68%	37
2020 Q2	$635K	Buy	21,000 +3,000	+17%	+$90.7K	0.72%	38
2020 Q1	$525K	Hold	18,000	–	–	0.71%	43
2019 Q4	$703K	Sell	18,000 -2,000	-10%	-$78.1K	0.75%	40
2019 Q3	$757K	Sell	20,000 -5,000	-20%	-$189K	0.94%	26
2019 Q2	$838K	Hold	25,000	–	–	0.91%	28
2019 Q1	$784K	Hold	25,000	–	–	0.78%	27
2018 Q4	$714K	Hold	25,000	–	–	0.9%	26
2018 Q3	$840K	Sell	25,000 -20,000	-44%	-$672K	0.89%	30
2018 Q2	$1.45M	Buy	45,000 +2,000	+5%	+$64.2K	1.46%	20
2018 Q1	$1.53M	Sell	43,000 -1,000	-2%	-$35.7K	1.84%	20
2017 Q4	$1.71M	Sell	44,000 -16,000	-27%	-$622K	2.15%	16
2017 Q3	$2.35M	Sell	60,000 -23,000	-28%	-$901K	2.46%	11
2017 Q2	$3.13M	Buy	83,000 +29,000	+54%	+$1.09M	3.14%	4
2017 Q1	$2.24M	Hold	54,000	–	–	2.27%	8
2016 Q4	$2.3M	Buy	54,000 +35,000	+184%	+$1.49M	2.6%	7
2016 Q3	$772K	Hold	19,000	–	–	0.83%	36
2016 Q2	$821K	Hold	19,000	–	–	0.94%	33
2016 Q1	$744K	Sell	19,000 -2,000	-10%	-$78.3K	0.83%	40
2015 Q4	$723K	Hold	21,000	–	–	0.82%	44
2015 Q3	$684K	Hold	21,000	–	–	0.78%	43
2015 Q2	$746K	Hold	21,000	–	–	0.75%	42
2015 Q1	$686K	Hold	21,000	–	–	0.68%	50
2014 Q4	$705K	Hold	21,000	–	–	0.75%	48
2014 Q3	$740K	Hold	21,000	–	–	0.69%	43
2014 Q2	$743K	Hold	21,000	–	–	0.74%	46
2014 Q1	$736K	Buy	21,000 +3,500	+20%	+$123K	0.72%	37
2013 Q4	$615K	Sell	17,500 -500	-3%	-$17.6K	0.55%	53
2013 Q3	$609K	Hold	18,000	–	–	0.52%	44
2013 Q2	$637K	Buy	+18,000	New	+$637K	0.54%	41