Pacific Wealth Strategies Group’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,446
| Closed | -$401K | – | 70 |
|
|
2022
Q1 | $401K | Sell |
22,446
-7,054
| -24% | -$126K | 0.17% | 59 |
|
|
2021
Q4 | $548K | Sell |
29,500
-11,236
| -28% | -$209K | 0.19% | 64 |
|
|
2021
Q3 | $831K | Sell |
40,736
-1,948
| -5% | -$39.7K | 0.31% | 60 |
|
|
2021
Q2 | $928K | Sell |
42,684
-6,689
| -14% | -$145K | 0.36% | 56 |
|
|
2021
Q1 | $1.13M | Sell |
49,373
-11,628
| -19% | -$266K | 0.47% | 54 |
|
|
2020
Q4 | $1.34M | Sell |
61,001
-84,901
| -58% | -$1.86M | 0.58% | 47 |
|
|
2020
Q3 | $3.14M | Sell |
145,902
-40,211
| -22% | -$866K | 1.65% | 23 |
|
|
2020
Q2 | $4.25M | Buy |
186,113
+5,607
| +3% | +$128K | 2.36% | 13 |
|
|
2020
Q1 | $3.97M | Buy |
180,506
+103,958
| +136% | +$2.29M | 2.71% | 10 |
|
|
2019
Q4 | $2.26M | Buy |
76,548
+650
| +0.9% | +$19.2K | 1.25% | 29 |
|
|
2019
Q3 | $2.17M | Sell |
75,898
-595
| -0.8% | -$17K | 1.34% | 28 |
|
|
2019
Q2 | $1.94M | Sell |
76,493
-1,996
| -3% | -$50.5K | 1.21% | 30 |
|
|
2019
Q1 | $1.86M | Buy |
78,489
+2,314
| +3% | +$54.8K | 1.2% | 31 |
|
|
2018
Q4 | $1.64M | Sell |
76,175
-1,211
| -2% | -$26.1K | 1.18% | 34 |
|
|
2018
Q3 | $1.96M | Sell |
77,386
-832
| -1% | -$21.1K | 1.26% | 29 |
|
|
2018
Q2 | $1.9M | Buy |
78,218
+4,398
| +6% | +$107K | 1.31% | 29 |
|
|
2018
Q1 | $1.99M | Buy |
73,820
+1,744
| +2% | +$47K | 1.41% | 27 |
|
|
2017
Q4 | $2.12M | Sell |
72,076
-246
| -0.3% | -$7.23K | 1.5% | 26 |
|
|
2017
Q3 | $2.14M | Sell |
72,322
-401
| -0.6% | -$11.9K | 1.69% | 20 |
|
|
2017
Q2 | $2.07M | Buy |
72,723
+4,928
| +7% | +$140K | 1.77% | 17 |
|
|
2017
Q1 | $2.13M | Sell |
67,795
-6,089
| -8% | -$191K | 1.85% | 17 |
|
|
2016
Q4 | $2.37M | Buy |
+73,884
| New | +$2.37M | 2.34% | 13 |
|