Redmond Asset Management’s AT&T T Stock Holding History

Redmond Asset Management’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-29,680	Closed	-$678K	–	195
2021 Q1	$678K	Sell	29,680 -114	-0.4%	-$2.6K	0.21%	138
2020 Q4	$647K	Buy	29,794 +4,365	+17%	+$94.8K	0.23%	129
2020 Q3	$548K	Buy	25,429 +160	+0.6%	+$3.45K	0.23%	124
2020 Q2	$577K	Buy	25,269 +3,522	+16%	+$80.4K	0.24%	117
2020 Q1	$479K	Buy	21,747 +2,100	+11%	+$46.3K	0.24%	115
2019 Q4	$579K	Sell	19,647 -4,852	-20%	-$143K	0.25%	113
2019 Q3	$700K	Buy	24,499 +2,162	+10%	+$61.8K	0.31%	97
2019 Q2	$565K	Sell	22,337 -2,250	-9%	-$56.9K	0.24%	118
2019 Q1	$582K	Buy	24,587 +1,564	+7%	+$37K	0.25%	114
2018 Q4	$496K	Buy	23,023 +4,712	+26%	+$102K	0.24%	110
2018 Q3	$464K	Sell	18,311 -25,103	-58%	-$636K	0.18%	128
2018 Q2	$1.05M	Sell	43,414 -48	-0.1%	-$1.16K	0.45%	77
2018 Q1	$1.17M	Sell	43,462 -140	-0.3%	-$3.77K	0.52%	73
2017 Q4	$1.28M	Sell	43,602 -41,497	-49%	-$1.22M	0.55%	68
2017 Q3	$2.52M	Sell	85,099 -859	-1%	-$25.4K	1.15%	25
2017 Q2	$2.45M	Buy	85,958 +22	+0%	+$627	1.15%	27
2017 Q1	$2.7M	Buy	85,936 +1,571	+2%	+$49.3K	1.38%	18
2016 Q4	$2.71M	Buy	84,365 +23,309	+38%	+$749K	1.25%	18
2016 Q3	$1.87M	Sell	61,056 -472	-0.8%	-$14.5K	0.92%	42
2016 Q2	$2.01M	Buy	61,528 +510	+0.8%	+$16.6K	1%	34
2016 Q1	$1.81M	Buy	61,018 +2,029	+3%	+$60K	0.91%	42
2015 Q4	$1.53M	Buy	58,989 +9,926	+20%	+$258K	0.83%	45
2015 Q3	$1.21M	Sell	49,063 -228	-0.5%	-$5.61K	0.64%	60
2015 Q2	$1.32M	Buy	49,291 +1,178	+2%	+$31.6K	0.65%	61
2015 Q1	$1.19M	Sell	48,113 -332	-0.7%	-$8.18K	0.6%	59
2014 Q4	$1.23M	Sell	48,445 -40	-0.1%	-$1.02K	0.61%	57
2014 Q3	$1.29M	Buy	48,485 +1,159	+2%	+$30.8K	0.67%	57
2014 Q2	$1.26M	Buy	47,326 +1,714	+4%	+$45.8K	0.62%	57
2014 Q1	$1.21M	Sell	45,612 -728	-2%	-$19.3K	0.64%	60
2013 Q4	$1.23M	Sell	46,340 -2,085	-4%	-$55.4K	0.66%	58
2013 Q3	$1.24M	Buy	48,425 +874	+2%	+$22.3K	0.72%	52
2013 Q2	$1.27M	Buy	+47,551	New	+$1.27M	0.94%	46