Park Circle Company’s AT&T T Stock Holding History

Park Circle Company’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-87,650	Closed	-$1.69M	–	107
2023 Q1	$1.69M	Hold	87,650	–	–	1.63%	14
2022 Q4	$1.61M	Buy	87,650 +67,650	+338%	+$1.25M	1.52%	16
2022 Q3	$307K	Hold	20,000	–	–	0.32%	58
2022 Q2	$419K	Buy	+20,000	New	+$419K	0.34%	53
2021 Q2	–	Sell	-229,449	Closed	-$5.25M	–	105
2021 Q1	$5.25M	Buy	229,449 +26,480	+13%	+$605K	4.44%	7
2020 Q4	$4.41M	Buy	202,969 +39,720	+24%	+$863K	4.17%	6
2020 Q3	$3.52M	Buy	163,249 +109,892	+206%	+$2.37M	3.89%	6
2020 Q2	$1.22M	Buy	53,357 +34,225	+179%	+$781K	1.55%	14
2020 Q1	$421K	Sell	19,132 -238,816	-93%	-$5.26M	0.51%	32
2019 Q4	$7.61M	Hold	257,948	–	–	5.13%	4
2019 Q3	$7.37M	Hold	257,948	–	–	4%	4
2019 Q2	$6.53M	Hold	257,948	–	–	4.45%	7
2019 Q1	$6.11M	Hold	257,948	–	–	4.32%	7
2018 Q4	$5.56M	Sell	257,948 -2,648	-1%	-$57.1K	4.54%	7
2018 Q3	$6.61M	Sell	260,596 -37,602	-13%	-$954K	4.14%	6
2018 Q2	$7.23M	Buy	298,198 +93,210	+45%	+$2.26M	4.72%	6
2018 Q1	$5.52M	Hold	204,988	–	–	3.41%	8
2017 Q4	$6.02M	Buy	204,988 +74,541	+57%	+$2.19M	3.33%	8
2017 Q3	$3.86M	Buy	130,447 +33,960	+35%	+$1M	2.21%	15
2017 Q2	$2.75M	Hold	96,487	–	–	1.54%	19
2017 Q1	$3.03M	Hold	96,487	–	–	1.91%	15
2016 Q4	$3.1M	Hold	96,487	–	–	2.03%	15
2016 Q3	$2.96M	Hold	96,487	–	–	2.05%	14
2016 Q2	$3.15M	Hold	96,487	–	–	2.27%	15
2016 Q1	$2.85M	Hold	96,487	–	–	2.17%	14
2015 Q4	$2.51M	Buy	96,487 +13,373	+16%	+$348K	1.68%	15
2015 Q3	$2.05M	Buy	83,114 +927	+1%	+$22.8K	1.35%	19
2015 Q2	$2.21M	Hold	82,187	–	–	1.32%	17
2015 Q1	$2.03M	Sell	82,187 -27,705	-25%	-$683K	1.32%	17
2014 Q4	$2.79M	Buy	109,892 +52,298	+91%	+$1.33M	1.62%	17
2014 Q3	$1.53M	Buy	57,594 +31,114	+118%	+$828K	0.97%	21
2014 Q2	$707K	Hold	26,480	–	–	0.47%	32
2014 Q1	$701K	Buy	+26,480	New	+$701K	0.52%	28