Rockbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,470
| Closed | -$75K | – | 563 |
|
|
2023
Q4 | $75K | Buy |
+4,470
| New | +$75K | 0.01% | 201 |
|
|
2022
Q3 | – | Sell |
-8,340
| Closed | -$175K | – | 533 |
|
|
2022
Q2 | $175K | Sell |
8,340
-2,038
| -20% | -$42.7K | 0.04% | 104 |
|
|
2022
Q1 | $188K | Sell |
10,378
-3,433
| -25% | -$62.2K | 0.03% | 163 |
|
|
2021
Q4 | $257K | Sell |
13,811
-2,832
| -17% | -$52.7K | 0.04% | 148 |
|
|
2021
Q3 | $340K | Buy |
16,643
+154
| +0.9% | +$3.15K | 0.06% | 112 |
|
|
2021
Q2 | $358K | Buy |
16,489
+3,320
| +25% | +$72.1K | 0.06% | 110 |
|
|
2021
Q1 | $301K | Sell |
13,169
-4,149
| -24% | -$94.8K | 0.06% | 111 |
|
|
2020
Q4 | $376K | Buy |
17,318
+5,022
| +41% | +$109K | 0.08% | 108 |
|
|
2020
Q3 | $265K | Sell |
12,296
-741
| -6% | -$16K | 0.06% | 112 |
|
|
2020
Q2 | $298K | Buy |
+13,037
| New | +$298K | 0.08% | 103 |
|