Private Capital Management (Colorado)’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 |
-19,813
| Closed | -$304K | – | 137 |
|
|
2022
Q3 | $304K | Sell |
19,813
-3
| -0% | -$46 | 0.11% | 100 |
|
|
2022
Q2 | $468K | Sell |
19,816
-6,420
| -24% | -$152K | 0.15% | 77 |
|
|
2022
Q1 | $468K | Buy |
+26,236
| New | +$468K | 0.15% | 77 |
|
|
2021
Q4 | – | Sell |
-12,108
| Closed | -$247K | – | 147 |
|
|
2021
Q3 | $247K | Sell |
12,108
-56
| -0.5% | -$1.14K | 0.1% | 111 |
|
|
2021
Q2 | $264K | Buy |
12,164
+730
| +6% | +$15.8K | 0.12% | 102 |
|
|
2021
Q1 | $261K | Buy |
11,434
+195
| +2% | +$4.45K | 0.14% | 101 |
|
|
2020
Q4 | $242K | Buy |
+11,239
| New | +$242K | 0.14% | 98 |
|
|
2020
Q1 | – | Sell |
-7,457
| Closed | -$213K | – | 108 |
|
|
2019
Q4 | $213K | Hold |
7,457
| – | – | 0.15% | 88 |
|
|
2019
Q3 | $213K | Buy |
+7,457
| New | +$213K | 0.15% | 89 |
|