PagnatoKarp Partners’s AT&T T Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-43,750
| Closed | -$964K | – | 126 |
|
2020
Q1 | $964K | Buy |
43,750
+2,562
| +6% | +$56.5K | 0.24% | 59 |
|
2019
Q4 | $1.22M | Sell |
41,188
-356
| -0.9% | -$10.5K | 0.21% | 57 |
|
2019
Q3 | $1.19M | Buy |
41,544
+1,547
| +4% | +$44.2K | 0.24% | 57 |
|
2019
Q2 | $1.01M | Buy |
39,997
+8,535
| +27% | +$216K | 0.22% | 59 |
|
2019
Q1 | $745K | Buy |
31,462
+9,865
| +46% | +$234K | 0.17% | 70 |
|
2018
Q4 | $465K | Sell |
21,597
-74,042
| -77% | -$1.59M | 0.1% | 90 |
|
2018
Q3 | $2.43M | Buy |
95,639
+11,172
| +13% | +$283K | 0.71% | 26 |
|
2018
Q2 | $2.05M | Buy |
84,467
+33,122
| +65% | +$803K | 0.65% | 26 |
|
2018
Q1 | $1.38M | Buy |
51,345
+8,627
| +20% | +$232K | 0.58% | 30 |
|
2017
Q4 | $1.26M | Sell |
42,718
-2,117
| -5% | -$62.2K | 0.36% | 43 |
|
2017
Q3 | $1.33M | Buy |
44,835
+4,334
| +11% | +$128K | 0.34% | 36 |
|
2017
Q2 | $1.15M | Buy |
40,501
+797
| +2% | +$22.7K | 0.35% | 42 |
|
2017
Q1 | $1.25M | Sell |
39,704
-499
| -1% | -$15.7K | 0.36% | 37 |
|
2016
Q4 | $1.29M | Buy |
+40,203
| New | +$1.29M | 0.39% | 39 |
|