Pacific Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,062
| Closed | -$224K | – | 228 |
|
|
2021
Q4 | $224K | Sell |
12,062
-8,761
| -42% | -$163K | 0.04% | 210 |
|
|
2021
Q3 | $425K | Sell |
20,823
-2,172
| -9% | -$44.3K | 0.09% | 153 |
|
|
2021
Q2 | $500K | Buy |
22,995
+2,016
| +10% | +$43.8K | 0.1% | 140 |
|
|
2021
Q1 | $480K | Sell |
20,979
-2,224
| -10% | -$50.9K | 0.1% | 142 |
|
|
2020
Q4 | $504K | Buy |
23,203
+584
| +3% | +$12.7K | 0.11% | 130 |
|
|
2020
Q3 | $487K | Sell |
22,619
-748
| -3% | -$16.1K | 0.13% | 121 |
|
|
2020
Q2 | $534K | Buy |
23,367
+115
| +0.5% | +$2.63K | 0.15% | 116 |
|
|
2020
Q1 | $512K | Sell |
23,252
-9,730
| -30% | -$214K | 0.16% | 113 |
|
|
2019
Q4 | $974K | Buy |
32,982
+3,211
| +11% | +$94.8K | 0.21% | 107 |
|
|
2019
Q3 | $851K | Sell |
29,771
-481
| -2% | -$13.7K | 0.2% | 113 |
|
|
2019
Q2 | $766K | Sell |
30,252
-21,702
| -42% | -$550K | 0.18% | 118 |
|
|
2019
Q1 | $1.23M | Sell |
51,954
-5,190
| -9% | -$123K | 0.27% | 98 |
|
|
2018
Q4 | $1.23M | Sell |
57,144
-18,042
| -24% | -$389K | 0.31% | 93 |
|
|
2018
Q3 | $1.91M | Sell |
75,186
-16,734
| -18% | -$424K | 0.39% | 76 |
|
|
2018
Q2 | $2.23M | Buy |
91,920
+45,810
| +99% | +$1.11M | 0.49% | 68 |
|
|
2018
Q1 | $1.24M | Buy |
46,110
+1,683
| +4% | +$45.3K | 0.28% | 96 |
|
|
2017
Q4 | $1.31M | Sell |
44,427
-98
| -0.2% | -$2.88K | 0.28% | 95 |
|
|
2017
Q3 | $1.32M | Buy |
44,525
+812
| +2% | +$24K | 0.3% | 92 |
|
|
2017
Q2 | $1.25M | Sell |
43,713
-935
| -2% | -$26.7K | 0.29% | 102 |
|
|
2017
Q1 | $1.4M | Sell |
44,648
-343
| -0.8% | -$10.8K | 0.28% | 99 |
|
|
2016
Q4 | $1.45M | Sell |
44,991
-194
| -0.4% | -$6.23K | 0.29% | 97 |
|
|
2016
Q3 | $1.39M | Sell |
45,185
-1,904
| -4% | -$58.4K | 0.31% | 100 |
|
|
2016
Q2 | $1.54M | Sell |
47,089
-976
| -2% | -$31.9K | 0.36% | 90 |
|
|
2016
Q1 | $1.42M | Buy |
48,065
+5,618
| +13% | +$166K | 0.32% | 99 |
|
|
2015
Q4 | $1.1M | Sell |
42,447
-722
| -2% | -$18.8K | 0.25% | 111 |
|
|
2015
Q3 | $1.06M | Buy |
43,169
+5,835
| +16% | +$144K | 0.24% | 111 |
|
|
2015
Q2 | $1M | Sell |
37,334
-66
| -0.2% | -$1.77K | 0.19% | 119 |
|
|
2015
Q1 | $922K | Sell |
37,400
-1,185
| -3% | -$29.2K | 0.17% | 124 |
|
|
2014
Q4 | $979K | Sell |
38,585
-2,054
| -5% | -$52.1K | 0.17% | 118 |
|
|
2014
Q3 | $1.08M | Sell |
40,639
-1,926
| -5% | -$51.3K | 0.18% | 108 |
|
|
2014
Q2 | $1.14M | Sell |
42,565
-1,073
| -2% | -$28.7K | 0.17% | 107 |
|
|
2014
Q1 | $1.16M | Buy |
43,638
+5,065
| +13% | +$134K | 0.18% | 95 |
|
|
2013
Q4 | $1.02M | Buy |
38,573
+3,417
| +10% | +$90.7K | 0.17% | 108 |
|
|
2013
Q3 | $898K | Buy |
35,156
+230
| +0.7% | +$5.88K | 0.17% | 108 |
|
|
2013
Q2 | $934K | Buy |
+34,926
| New | +$934K | 0.17% | 95 |
|