Profit 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,368
| Closed | -$225K | – | 92 |
|
|
2020
Q4 | $225K | Hold |
10,368
| – | – | 0.14% | 87 |
|
|
2020
Q3 | $223K | Sell |
10,368
-6,771
| -40% | -$146K | 0.14% | 84 |
|
|
2020
Q2 | $391K | Buy |
17,139
+3,385
| +25% | +$77.2K | 0.27% | 73 |
|
|
2020
Q1 | $303K | Buy |
+13,754
| New | +$303K | 0.28% | 68 |
|
|
2018
Q1 | – | Sell |
-11,110
| Closed | -$326K | – | 82 |
|
|
2017
Q4 | $326K | Hold |
11,110
| – | – | 0.25% | 76 |
|
|
2017
Q3 | $329K | Sell |
11,110
-896
| -7% | -$26.5K | 0.29% | 79 |
|
|
2017
Q2 | $342K | Buy |
12,006
+716
| +6% | +$20.4K | 0.31% | 78 |
|
|
2017
Q1 | $354K | Sell |
11,290
-4,207
| -27% | -$132K | 0.29% | 83 |
|
|
2016
Q4 | $498K | Sell |
15,497
-449
| -3% | -$14.4K | 0.47% | 79 |
|
|
2016
Q3 | $489K | Sell |
15,946
-1,269
| -7% | -$38.9K | 0.48% | 80 |
|
|
2016
Q2 | $562K | Buy |
17,215
+5,419
| +46% | +$177K | 0.46% | 80 |
|
|
2016
Q1 | $349K | Hold |
11,796
| – | – | 0.15% | 94 |
|
|
2015
Q4 | $307K | Buy |
11,796
+2,231
| +23% | +$58.1K | 0.1% | 95 |
|
|
2015
Q3 | $235K | Sell |
9,565
-3,533
| -27% | -$86.8K | 0.03% | 120 |
|
|
2015
Q2 | $351K | Sell |
13,098
-10,056
| -43% | -$269K | 0.04% | 122 |
|
|
2015
Q1 | $571K | Hold |
23,154
| – | – | 0.03% | 131 |
|
|
2014
Q4 | $587K | Sell |
23,154
-73,621
| -76% | -$1.87M | 0.03% | 127 |
|
|
2014
Q3 | $2.58M | Hold |
96,775
| – | – | 0.13% | 82 |
|
|
2014
Q2 | $2.59M | Buy |
96,775
+741
| +0.8% | +$19.8K | 0.12% | 90 |
|
|
2014
Q1 | $2.54M | Sell |
96,034
-138,808
| -59% | -$3.68M | 0.12% | 102 |
|
|
2013
Q4 | $6.24M | Sell |
234,842
-1,072,848
| -82% | -$28.5M | 0.28% | 58 |
|
|
2013
Q3 | $33.4K | Sell |
1,307,690
-31,130
| -2% | -$795 | 1.37% | 33 |
|
|
2013
Q2 | $35.8M | Buy |
+1,338,820
| New | +$35.8M | 1.73% | 22 |
|