Pettinga Financial Advisors’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,710
| Closed | -$161K | – | 120 |
|
|
2023
Q3 | $161K | Sell |
10,710
-36
| -0.3% | -$541 | 0.05% | 104 |
|
|
2023
Q2 | $171K | Sell |
10,746
-1,551
| -13% | -$24.7K | 0.05% | 103 |
|
|
2023
Q1 | $237K | Buy |
12,297
+1,787
| +17% | +$34.4K | 0.07% | 91 |
|
|
2022
Q4 | $193K | Sell |
10,510
-11,496
| -52% | -$212K | 0.06% | 97 |
|
|
2022
Q3 | $338K | Buy |
22,006
+1,679
| +8% | +$25.8K | 0.12% | 72 |
|
|
2022
Q2 | $426K | Sell |
20,327
-6,581
| -24% | -$138K | 0.13% | 73 |
|
|
2022
Q1 | $480K | Buy |
26,908
+15,348
| +133% | +$274K | 0.12% | 72 |
|
|
2021
Q4 | $215K | Sell |
11,560
-18,963
| -62% | -$353K | 0.05% | 102 |
|
|
2021
Q3 | $623K | Sell |
30,523
-48
| -0.2% | -$980 | 0.16% | 66 |
|
|
2021
Q2 | $665K | Sell |
30,571
-1,883
| -6% | -$41K | 0.18% | 62 |
|
|
2021
Q1 | $742K | Buy |
32,454
+543
| +2% | +$12.4K | 0.22% | 58 |
|
|
2020
Q4 | $693K | Sell |
31,911
-11,977
| -27% | -$260K | 0.25% | 49 |
|
|
2020
Q3 | $945K | Buy |
43,888
+46
| +0.1% | +$990 | 0.4% | 36 |
|
|
2020
Q2 | $1M | Sell |
43,842
-3,465
| -7% | -$79.1K | 0.48% | 32 |
|
|
2020
Q1 | $1.04M | Buy |
47,307
+857
| +2% | +$18.9K | 0.7% | 28 |
|
|
2019
Q4 | $1.37M | Sell |
46,450
-324
| -0.7% | -$9.56K | 0.73% | 28 |
|
|
2019
Q3 | $1.34M | Buy |
46,774
+5
| +0% | +$143 | 0.72% | 29 |
|
|
2019
Q2 | $1.18M | Buy |
46,769
+4,576
| +11% | +$116K | 0.62% | 32 |
|
|
2019
Q1 | $999K | Buy |
42,193
+760
| +2% | +$18K | 0.53% | 34 |
|
|
2018
Q4 | $893K | Buy |
+41,433
| New | +$893K | 0.59% | 33 |
|