Roundview Capital’s AT&T T Stock Holding History

Roundview Capital’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,776	Closed	-$207K	–	325
2023 Q3	$207K	Sell	13,776 -2,608	-16%	-$39.2K	0.02%	299
2023 Q2	$261K	Sell	16,384 -705	-4%	-$11.2K	0.03%	283
2023 Q1	$329K	Sell	17,089 -582	-3%	-$11.2K	0.03%	269
2022 Q4	$325K	Sell	17,671 -1,153	-6%	-$21.2K	0.04%	251
2022 Q3	$289K	Sell	18,824 -3,342	-15%	-$51.3K	0.04%	250
2022 Q2	$465K	Sell	22,166 -10,441	-32%	-$219K	0.06%	222
2022 Q1	$582K	Buy	32,607 +12,511	+62%	+$223K	0.06%	220
2021 Q4	$373K	Sell	20,096 -8,761	-30%	-$163K	0.04%	253
2021 Q3	$589K	Buy	28,857 +6,930	+32%	+$141K	0.06%	223
2021 Q2	$477K	Sell	21,927 -6,283	-22%	-$137K	0.05%	229
2021 Q1	$645K	Buy	28,210 +1,625	+6%	+$37.2K	0.08%	206
2020 Q4	$577K	Sell	26,585 -35,119	-57%	-$762K	0.08%	198
2020 Q3	$1.33M	Sell	61,704 -8,105	-12%	-$175K	0.21%	113
2020 Q2	$1.59M	Sell	69,809 -39,857	-36%	-$910K	0.27%	96
2020 Q1	$2.41M	Buy	109,666 +10,159	+10%	+$224K	0.51%	48
2019 Q4	$2.94M	Buy	99,507 +3,608	+4%	+$106K	0.56%	43
2019 Q3	$2.74M	Buy	95,899 +12,151	+15%	+$347K	0.59%	47
2019 Q2	$2.12M	Sell	83,748 -12,355	-13%	-$313K	0.48%	62
2019 Q1	$2.28M	Sell	96,103 -5,186	-5%	-$123K	0.54%	59
2018 Q4	$2.18M	Sell	101,289 -15,471	-13%	-$333K	0.61%	48
2018 Q3	$2.96M	Buy	116,760 +35,739	+44%	+$906K	0.73%	35
2018 Q2	$1.97M	Buy	81,021 +39,671	+96%	+$962K	0.52%	57
2018 Q1	$1.11M	Buy	41,350 +1,855	+5%	+$49.9K	0.31%	97
2017 Q4	$1.16M	Sell	39,495 -631	-2%	-$18.5K	0.3%	101
2017 Q3	$1.19M	Sell	40,126 -11,744	-23%	-$347K	0.34%	89
2017 Q2	$1.48M	Sell	51,870 -4,797	-8%	-$137K	0.43%	78
2017 Q1	$1.78M	Buy	56,667 +1,268	+2%	+$39.8K	0.55%	65
2016 Q4	$1.78M	Buy	55,399 +21,879	+65%	+$703K	0.57%	59
2016 Q3	$1.03M	Sell	33,520 -265	-0.8%	-$8.13K	0.36%	83
2016 Q2	$1.1M	Hold	33,785	–	–	0.41%	81
2016 Q1	$1M	Sell	33,785 -23,699	-41%	-$701K	0.37%	78
2015 Q4	$1.49M	Hold	57,484	–	–	0.59%	51
2015 Q3	$1.42M	Buy	57,484 +23,699	+70%	+$583K	0.61%	51
2015 Q2	$906K	Sell	33,785 -615	-2%	-$16.5K	0.34%	77
2015 Q1	$848K	Sell	34,400 -242	-0.7%	-$5.97K	0.34%	79
2014 Q4	$879K	Sell	34,642 -2,582	-7%	-$65.5K	0.36%	83
2014 Q3	$991K	Buy	37,224 +1,423	+4%	+$37.9K	0.45%	67
2014 Q2	$956K	Buy	35,801 +3,264	+10%	+$87.2K	0.39%	87
2014 Q1	$862K	Buy	32,537 +1,238	+4%	+$32.8K	0.42%	74
2013 Q4	$831K	Buy	31,299 +1,489	+5%	+$39.5K	0.38%	82
2013 Q3	$761K	Hold	29,810	–	–	0.4%	77
2013 Q2	$797K	Buy	+29,810	New	+$797K	0.5%	68