Rice Partnership’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,126
| Closed | -$254K | – | 136 |
|
|
2021
Q1 | $254K | Buy |
+11,126
| New | +$254K | 0.09% | 78 |
|
|
2020
Q2 | – | Sell |
-9,065
| Closed | -$200K | – | 100 |
|
|
2020
Q1 | $200K | Buy |
9,065
+754
| +9% | +$16.6K | 0.13% | 65 |
|
|
2019
Q4 | $245K | Sell |
8,311
-4,798
| -37% | -$141K | 0.13% | 66 |
|
|
2019
Q3 | $375K | Buy |
13,109
+534
| +4% | +$15.3K | 0.23% | 59 |
|
|
2019
Q2 | $318K | Sell |
12,575
-63
| -0.5% | -$1.59K | 0.21% | 61 |
|
|
2019
Q1 | $299K | Sell |
12,638
-1,121
| -8% | -$26.5K | 0.22% | 61 |
|
|
2018
Q4 | $297K | Sell |
13,759
-745
| -5% | -$16.1K | 0.27% | 55 |
|
|
2018
Q3 | $368K | Sell |
14,504
-7,566
| -34% | -$192K | 0.23% | 54 |
|
|
2018
Q2 | $535K | Buy |
22,070
+597
| +3% | +$14.5K | 0.35% | 52 |
|
|
2018
Q1 | $578K | Sell |
21,473
-374
| -2% | -$10.1K | 0.39% | 50 |
|
|
2017
Q4 | $642K | Buy |
+21,847
| New | +$642K | 0.45% | 52 |
|