Pavion Blue Capital’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,149
| Closed | -$178K | – | 97 |
|
|
2023
Q2 | $178K | Sell |
11,149
-609
| -5% | -$9.71K | 0.1% | 96 |
|
|
2023
Q1 | $226K | Hold |
11,758
| – | – | 0.14% | 88 |
|
|
2022
Q4 | $216K | Sell |
11,758
-774
| -6% | -$14.2K | 0.14% | 86 |
|
|
2022
Q3 | $192K | Hold |
12,532
| – | – | 0.14% | 86 |
|
|
2022
Q2 | $263K | Sell |
12,532
-2,470
| -16% | -$51.8K | 0.18% | 75 |
|
|
2022
Q1 | $268K | Sell |
15,002
-1,116
| -7% | -$19.9K | 0.16% | 77 |
|
|
2021
Q4 | $299K | Hold |
16,118
| – | – | 0.17% | 69 |
|
|
2021
Q3 | $329K | Buy |
16,118
+231
| +1% | +$4.72K | 0.2% | 63 |
|
|
2021
Q2 | $345K | Buy |
15,887
+3,948
| +33% | +$85.7K | 0.21% | 63 |
|
|
2021
Q1 | $273K | Sell |
11,939
-2,971
| -20% | -$67.9K | 0.18% | 70 |
|
|
2020
Q4 | $324K | Sell |
14,910
-1,300
| -8% | -$28.2K | 0.22% | 63 |
|
|
2020
Q3 | $349K | Buy |
16,210
+1,654
| +11% | +$35.6K | 0.27% | 60 |
|
|
2020
Q2 | $332K | Sell |
14,556
-1,267
| -8% | -$28.9K | 0.29% | 57 |
|
|
2020
Q1 | $348K | Buy |
15,823
+3,073
| +24% | +$67.6K | 0.36% | 54 |
|
|
2019
Q4 | $376K | Buy |
+12,750
| New | +$376K | 0.37% | 40 |
|