Perpetual Investment Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-93,141
| Closed | -$1.43M | – | 222 |
|
|
2022
Q3 | $1.43M | Hold |
93,141
| – | – | 0.21% | 79 |
|
|
2022
Q2 | $1.95M | Sell |
93,141
-97,437
| -51% | -$2.04M | 0.29% | 76 |
|
|
2022
Q1 | $3.4M | Hold |
190,578
| – | – | 0.43% | 61 |
|
|
2021
Q4 | $3.54M | Buy |
190,578
+60,110
| +46% | +$1.12M | 0.41% | 71 |
|
|
2021
Q3 | $2.66M | Hold |
130,468
| – | – | 0.34% | 92 |
|
|
2021
Q2 | $2.84M | Buy |
130,468
+43,030
| +49% | +$935K | 0.4% | 78 |
|
|
2021
Q1 | $1.99M | Hold |
87,438
| – | – | 0.33% | 67 |
|
|
2020
Q4 | $1.88M | Buy |
+87,438
| New | +$1.88M | 0.28% | 87 |
|