Pflug Koory’s AT&T T Stock Holding History

Pflug Koory’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.19K	Sell	283 -1,030	-78%	-$29.8K	﹤0.01%	334
2025 Q1	$37.1K	Hold	1,313	–	–	0.02%	237
2024 Q4	$29.9K	Sell	1,313 -150	-10%	-$3.42K	0.02%	263
2024 Q3	$32.2K	Buy	+1,463	New	+$32.2K	0.02%	254
2024 Q1	$49.3K	Sell	2,801 -178	-6%	-$3.13K	0.02%	229
2023 Q4	$50K	Sell	2,979 -125	-4%	-$2.1K	0.03%	228
2023 Q3	$46.6K	Buy	3,104 +930	+43%	+$14K	0.03%	225
2023 Q2	$34.7K	Sell	2,174 -50	-2%	-$797	0.02%	249
2023 Q1	$42.8K	Sell	2,224 -1,545	-41%	-$29.7K	0.02%	240
2022 Q4	$69K	Sell	3,769 -1,198	-24%	-$21.9K	0.04%	213
2022 Q3	$76K	Sell	4,967 -4,616	-48%	-$70.6K	0.05%	200
2022 Q2	$201K	Sell	9,583 -21,937	-70%	-$460K	0.12%	144
2022 Q1	$563K	Sell	31,520 -3,668	-10%	-$65.5K	0.28%	86
2021 Q4	$654K	Sell	35,188 -9,387	-21%	-$174K	0.33%	77
2021 Q3	$909K	Sell	44,575 -2,897	-6%	-$59.1K	0.5%	61
2021 Q2	$1.03M	Buy	47,472 +710	+2%	+$15.4K	0.54%	58
2021 Q1	$1.07M	Buy	46,762 +336	+0.7%	+$7.68K	0.59%	52
2020 Q4	$1.01M	Buy	46,426 +9,036	+24%	+$196K	0.6%	50
2020 Q3	$805K	Buy	37,390 +8,402	+29%	+$181K	0.54%	55
2020 Q2	$662K	Buy	28,988 +199	+0.7%	+$4.55K	0.49%	61
2020 Q1	$634K	Sell	28,789 -66	-0.2%	-$1.45K	0.56%	49
2019 Q4	$852K	Sell	28,855 -199	-0.7%	-$5.88K	0.6%	48
2019 Q3	$830K	Hold	29,054	–	–	0.63%	49
2019 Q2	$735K	Buy	29,054 +159	+0.6%	+$4.02K	0.56%	56
2019 Q1	$684K	Buy	28,895 +33	+0.1%	+$781	0.54%	60
2018 Q4	$622K	Buy	28,862 +3,649	+14%	+$78.6K	0.53%	58
2018 Q3	$639K	Buy	25,213 +851	+3%	+$21.6K	0.52%	59
2018 Q2	$591K	Sell	24,362 -3,299	-12%	-$80K	0.47%	70
2018 Q1	$745K	Buy	27,661 +173	+0.6%	+$4.66K	0.61%	53
2017 Q4	$807K	Hold	27,488	–	–	0.64%	54
2017 Q3	$813K	Sell	27,488 -517	-2%	-$15.3K	0.66%	48
2017 Q2	$798K	Buy	28,005 +306	+1%	+$8.72K	0.67%	48
2017 Q1	$869K	Buy	27,699 +264	+1%	+$8.28K	0.76%	46
2016 Q4	$881	Buy	+27,435	New	+$881	0.76%	46