Sageworth Trust’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,215
| Closed | -$203K | – | 115 |
|
|
2024
Q3 | $203K | Buy |
+9,215
| New | +$203K | 0.01% | 106 |
|
|
2023
Q2 | – | Sell |
-1,681
| Closed | -$32.4K | – | 404 |
|
|
2023
Q1 | $32.4K | Buy |
+1,681
| New | +$32.4K | ﹤0.01% | 166 |
|
|
2022
Q2 | – | Sell |
-351
| Closed | -$6K | – | 425 |
|
|
2022
Q1 | $6K | Sell |
351
-352
| -50% | -$6.02K | ﹤0.01% | 232 |
|
|
2021
Q4 | $13K | Hold |
703
| – | – | ﹤0.01% | 241 |
|
|
2021
Q3 | $14K | Sell |
703
-1,580
| -69% | -$31.5K | ﹤0.01% | 462 |
|
|
2021
Q2 | $50K | Hold |
2,283
| – | – | ﹤0.01% | 230 |
|
|
2021
Q1 | $52K | Hold |
2,283
| – | – | ﹤0.01% | 173 |
|
|
2020
Q4 | $50K | Buy |
2,283
+616
| +37% | +$13.5K | ﹤0.01% | 120 |
|
|
2020
Q3 | $36K | Buy |
1,667
+65
| +4% | +$1.4K | ﹤0.01% | 92 |
|
|
2020
Q2 | $37K | Buy |
1,602
+22
| +1% | +$508 | ﹤0.01% | 83 |
|
|
2020
Q1 | $35K | Hold |
1,580
| – | – | ﹤0.01% | 88 |
|
|
2019
Q4 | $47K | Buy |
+1,580
| New | +$47K | 0.01% | 93 |
|
|
2019
Q1 | – | Sell |
-24
| Closed | -$1K | – | 298 |
|
|
2018
Q4 | $1K | Sell |
24
-736
| -97% | -$30.7K | ﹤0.01% | 164 |
|
|
2018
Q3 | $19K | Buy |
+760
| New | +$19K | ﹤0.01% | 127 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 202 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 174 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 142 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 103 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 126 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 80 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 58 |
|
|
2015
Q1 | – | Sell |
-15,070
| Closed | -$382K | – | 75 |
|
|
2014
Q4 | $382K | Buy |
+15,070
| New | +$382K | 0.12% | 67 |
|
|
2014
Q1 | – | Sell |
-7,903
| Closed | -$210K | – | 30 |
|
|
2013
Q4 | $210K | Buy |
+7,903
| New | +$210K | 0.08% | 26 |
|