Quantum Capital Management (California)’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$57K | 0.03% | 248 |
|
|
2015
Q3 | – | Sell |
-7,624
| Closed | -$205K | – | 172 |
|
|
2015
Q2 | $205K | Buy |
+7,624
| New | +$205K | 0.03% | 152 |
|
|
2014
Q3 | – | Sell |
-49,433
| Closed | -$1.32M | – | 183 |
|
|
2014
Q2 | $1.32M | Buy |
49,433
+223
| +0.5% | +$5.96K | 0.23% | 93 |
|
|
2014
Q1 | $1.3M | Sell |
49,210
-1,985
| -4% | -$52.6K | 0.21% | 93 |
|
|
2013
Q4 | $1.36M | Sell |
51,195
-795
| -2% | -$21.1K | 0.23% | 90 |
|
|
2013
Q3 | $1.33M | Sell |
51,990
-624
| -1% | -$15.9K | 0.26% | 88 |
|
|
2013
Q2 | $1.41M | Buy |
+52,614
| New | +$1.41M | 0.29% | 86 |
|