Phocas Financial Corp’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 | – | Sell |
-2,480
| Closed | -$45.7K | – | 299 |
|
|
2022
Q4 | $45.7K | Buy |
+2,480
| New | +$45.7K | 0.01% | 246 |
|
|
2021
Q2 | – | Sell |
-15,970
| Closed | -$365K | – | 223 |
|
|
2021
Q1 | $365K | Sell |
15,970
-2,238
| -12% | -$51.2K | 0.05% | 178 |
|
|
2020
Q4 | $395K | Sell |
18,208
-6,580
| -27% | -$143K | 0.06% | 164 |
|
|
2020
Q3 | $533K | Sell |
24,788
-5,296
| -18% | -$114K | 0.09% | 157 |
|
|
2020
Q2 | $686K | Buy |
30,084
+65
| +0.2% | +$1.48K | 0.12% | 148 |
|
|
2020
Q1 | $660K | Buy |
30,019
+67
| +0.2% | +$1.47K | 0.13% | 148 |
|
|
2019
Q4 | $884K | Sell |
29,952
-2,595
| -8% | -$76.6K | 0.11% | 146 |
|
|
2019
Q3 | $930K | Sell |
32,547
-753
| -2% | -$21.5K | 0.1% | 141 |
|
|
2019
Q2 | $843K | Buy |
33,300
+670
| +2% | +$17K | 0.09% | 137 |
|
|
2019
Q1 | $773K | Buy |
32,630
+1,867
| +6% | +$44.2K | 0.08% | 144 |
|
|
2018
Q4 | $663K | Sell |
30,763
-1,126
| -4% | -$24.3K | 0.07% | 150 |
|
|
2018
Q3 | $809K | Sell |
31,889
-662
| -2% | -$16.8K | 0.07% | 151 |
|
|
2018
Q2 | $789K | Buy |
32,551
+1,277
| +4% | +$31K | 0.07% | 152 |
|
|
2018
Q1 | $842K | Sell |
31,274
-80
| -0.3% | -$2.15K | 0.08% | 150 |
|
|
2017
Q4 | $921K | Sell |
31,354
-794
| -2% | -$23.3K | 0.08% | 141 |
|
|
2017
Q3 | $1K | Hold |
32,148
| – | – | 0.08% | 165 |
|
|
2017
Q2 | $916K | Sell |
32,148
-12,447
| -28% | -$355K | 0.08% | 132 |
|
|
2017
Q1 | $1.4M | Sell |
44,595
-115,692
| -72% | -$3.63M | 0.13% | 125 |
|
|
2016
Q4 | $5.15M | Sell |
160,287
-20,246
| -11% | -$650K | 0.34% | 124 |
|
|
2016
Q3 | $5.54M | Sell |
180,533
-28,798
| -14% | -$883K | 0.39% | 113 |
|
|
2016
Q2 | $6.83M | Sell |
209,331
-2,296
| -1% | -$74.9K | 0.5% | 82 |
|
|
2016
Q1 | $6.26M | Sell |
211,627
-3,181
| -1% | -$94.1K | 0.48% | 86 |
|
|
2015
Q4 | $5.58M | Sell |
214,808
-670
| -0.3% | -$17.4K | 0.44% | 103 |
|
|
2015
Q3 | $5.3M | Buy |
215,478
+79,544
| +59% | +$1.96M | 0.45% | 106 |
|
|
2015
Q2 | $3.65M | Buy |
135,934
+95,473
| +236% | +$2.56M | 0.3% | 158 |
|
|
2015
Q1 | $998K | Sell |
40,461
-660
| -2% | -$16.3K | 0.08% | 188 |
|
|
2014
Q4 | $1.04M | Buy |
41,121
+397
| +1% | +$10.1K | 0.09% | 190 |
|
|
2014
Q3 | $1.08M | Sell |
40,724
-516
| -1% | -$13.7K | 0.1% | 186 |
|
|
2014
Q2 | $1.1M | Hold |
41,240
| – | – | 0.1% | 176 |
|
|
2014
Q1 | $1.09M | Sell |
41,240
-124,876
| -75% | -$3.31M | 0.11% | 171 |
|
|
2013
Q4 | $4.41M | Sell |
166,116
-21,929
| -12% | -$582K | 0.41% | 124 |
|
|
2013
Q3 | $4.8M | Sell |
188,045
-20,439
| -10% | -$522K | 0.46% | 99 |
|
|
2013
Q2 | $5.57M | Buy |
+208,484
| New | +$5.57M | 0.58% | 56 |
|