Quantum Capital Management (California)’s AT&T T Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$42K	Hold	1,986	–	–	0.05%	169
2020 Q2	$45K	Hold	1,986	–	–	0.03%	228
2020 Q1	$44K	Hold	1,986	–	–	0.03%	233
2019 Q4	$59K	Hold	1,986	–	–	0.03%	241
2019 Q3	$57K	Buy	+1,986	New	+$52.6K	0.03%	248
2015 Q3	–	Sell	-7,624	Closed	-$205K	–	173
2015 Q2	$205K	Buy	+7,624	New	+$197K	0.03%	153
2014 Q3	–	Sell	-49,433	Closed	-$1.32M	–	184
2014 Q2	$1.32M	Buy	49,433 +223	+0.5%	+$5.97K	0.23%	93
2014 Q1	$1.3M	Sell	49,210 -1,985	-4%	-$49.8K	0.21%	93
2013 Q4	$1.36M	Sell	51,195 -795	-2%	-$20.9K	0.23%	90
2013 Q3	$1.33M	Sell	51,990 -624	-1%	-$16.4K	0.26%	88
2013 Q2	$1.41M	Buy	+52,614	New	+$1.46M	0.29%	86