Parsec Financial Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $336K | Hold |
17,445
| – | – | 0.01% | 242 |
|
|
2022
Q4 | $321K | Sell |
17,445
-3,917
| -18% | -$72.1K | 0.01% | 242 |
|
|
2022
Q3 | $328K | Sell |
21,362
-3,243
| -13% | -$49.8K | 0.02% | 228 |
|
|
2022
Q2 | $516K | Sell |
24,605
-11,967
| -33% | -$251K | 0.03% | 202 |
|
|
2022
Q1 | $653K | Sell |
36,572
-48,421
| -57% | -$865K | 0.03% | 197 |
|
|
2021
Q4 | $1.58M | Sell |
84,993
-3,752
| -4% | -$69.7K | 0.07% | 147 |
|
|
2021
Q3 | $1.66M | Buy |
88,745
+22,603
| +34% | +$422K | 0.07% | 144 |
|
|
2021
Q2 | $1.44M | Sell |
66,142
-1,611
| -2% | -$35K | 0.07% | 136 |
|
|
2021
Q1 | $1.55M | Sell |
67,753
-12,942
| -16% | -$296K | 0.08% | 131 |
|
|
2020
Q4 | $1.75M | Sell |
80,695
-444
| -0.5% | -$9.65K | 0.09% | 122 |
|
|
2020
Q3 | $1.75M | Sell |
81,139
-6,197
| -7% | -$133K | 0.11% | 117 |
|
|
2020
Q2 | $1.99M | Buy |
87,336
+10,895
| +14% | +$249K | 0.13% | 113 |
|
|
2020
Q1 | $1.68M | Sell |
76,441
-5,354
| -7% | -$118K | 0.13% | 117 |
|
|
2019
Q4 | $2.41M | Buy |
81,795
+51
| +0.1% | +$1.51K | 0.14% | 110 |
|
|
2019
Q3 | $2.34M | Sell |
81,744
-13,511
| -14% | -$386K | 0.15% | 110 |
|
|
2019
Q2 | $2.41M | Sell |
95,255
-28,213
| -23% | -$714K | 0.15% | 110 |
|
|
2019
Q1 | $2.92M | Sell |
123,468
-14,499
| -11% | -$343K | 0.19% | 102 |
|
|
2018
Q4 | $2.97M | Sell |
137,967
-64,393
| -32% | -$1.39M | 0.22% | 94 |
|
|
2018
Q3 | $5.13M | Sell |
202,360
-20,498
| -9% | -$520K | 0.32% | 80 |
|
|
2018
Q2 | $5.41M | Buy |
222,858
+89,676
| +67% | +$2.17M | 0.37% | 75 |
|
|
2018
Q1 | $3.59M | Sell |
133,182
-6,108
| -4% | -$164K | 0.24% | 94 |
|
|
2017
Q4 | $4.09M | Buy |
139,290
+1,634
| +1% | +$48K | 0.28% | 93 |
|
|
2017
Q3 | $4.07M | Sell |
137,656
-83,951
| -38% | -$2.48M | 0.29% | 89 |
|
|
2017
Q2 | $6.32M | Sell |
221,607
-8,065
| -4% | -$230K | 0.5% | 64 |
|
|
2017
Q1 | $7.21M | Sell |
229,672
-10,108
| -4% | -$317K | 0.6% | 56 |
|
|
2016
Q4 | $7.7M | Buy |
239,780
+6,736
| +3% | +$216K | 0.67% | 52 |
|
|
2016
Q3 | $7.15M | Buy |
233,044
+15,733
| +7% | +$483K | 0.65% | 54 |
|
|
2016
Q2 | $7.09M | Buy |
217,311
+12,213
| +6% | +$399K | 0.68% | 52 |
|
|
2016
Q1 | $6.07M | Buy |
205,098
+10,376
| +5% | +$307K | 0.6% | 57 |
|
|
2015
Q4 | $5.06M | Buy |
194,722
+1,403
| +0.7% | +$36.5K | 0.53% | 63 |
|
|
2015
Q3 | $4.76M | Sell |
193,319
-3,227
| -2% | -$79.4K | 0.52% | 65 |
|
|
2015
Q2 | $5.27M | Sell |
196,546
-5,834
| -3% | -$157K | 0.53% | 66 |
|
|
2015
Q1 | $4.99M | Buy |
202,380
+1,231
| +0.6% | +$30.4K | 0.5% | 68 |
|
|
2014
Q4 | $5.1M | Sell |
201,149
-133,880
| -40% | -$3.4M | 0.53% | 64 |
|
|
2014
Q3 | $8.92M | Sell |
335,029
-7,723
| -2% | -$206K | 0.98% | 40 |
|
|
2014
Q2 | $9.15M | Sell |
342,752
-31,961
| -9% | -$854K | 1% | 40 |
|
|
2014
Q1 | $9.93M | Sell |
374,713
-20,527
| -5% | -$544K | 1.12% | 37 |
|
|
2013
Q4 | $10.5M | Sell |
395,240
-34,426
| -8% | -$914K | 1.23% | 33 |
|
|
2013
Q3 | $11M | Sell |
429,666
-25,904
| -6% | -$662K | 1.42% | 30 |
|
|
2013
Q2 | $12.2M | Buy |
+455,570
| New | +$12.2M | 1.65% | 24 |
|