Salem Capital Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,662
| Closed | -$208K | – | 65 |
|
|
2022
Q1 | $208K | Buy |
11,662
+552
| +5% | +$9.85K | 0.12% | 68 |
|
|
2021
Q4 | $206K | Sell |
11,110
-66,970
| -86% | -$1.24M | 0.11% | 70 |
|
|
2021
Q3 | $1.59M | Sell |
78,080
-62,403
| -44% | -$1.27M | 0.87% | 34 |
|
|
2021
Q2 | $3.05M | Sell |
140,483
-3,228
| -2% | -$70.2K | 1.67% | 23 |
|
|
2021
Q1 | $3.29M | Sell |
143,711
-2,383
| -2% | -$54.5K | 1.96% | 20 |
|
|
2020
Q4 | $3.17M | Sell |
146,094
-12,115
| -8% | -$263K | 2.02% | 21 |
|
|
2020
Q3 | $3.41M | Sell |
158,209
-10,990
| -6% | -$237K | 2.47% | 16 |
|
|
2020
Q2 | $3.86M | Sell |
169,199
-397
| -0.2% | -$9.06K | 2.77% | 13 |
|
|
2020
Q1 | $3.73M | Sell |
169,596
-23,038
| -12% | -$507K | 3.09% | 9 |
|
|
2019
Q4 | $5.69M | Sell |
192,634
-1,787
| -0.9% | -$52.7K | 3.09% | 12 |
|
|
2019
Q3 | $5.56M | Sell |
194,421
-3,840
| -2% | -$110K | 3.18% | 11 |
|
|
2019
Q2 | $5.02M | Buy |
198,261
+630
| +0.3% | +$15.9K | 2.78% | 12 |
|
|
2019
Q1 | $4.68M | Buy |
197,631
+30,367
| +18% | +$719K | 2.53% | 16 |
|
|
2018
Q4 | $3.61M | Buy |
167,264
+5,561
| +3% | +$120K | 2.27% | 17 |
|
|
2018
Q3 | $4.1M | Buy |
161,703
+5,296
| +3% | +$134K | 2.19% | 19 |
|
|
2018
Q2 | $3.79M | Buy |
156,407
+62,096
| +66% | +$1.51M | 2.03% | 20 |
|
|
2018
Q1 | $2.54M | Buy |
94,311
+1,986
| +2% | +$53.5K | 1.38% | 27 |
|
|
2017
Q4 | $2.71M | Buy |
92,325
+54,550
| +144% | +$1.6M | 1.38% | 28 |
|
|
2017
Q3 | $1.12M | Hold |
37,775
| – | – | 0.58% | 38 |
|
|
2017
Q2 | $1.08M | Hold |
37,775
| – | – | 0.6% | 37 |
|
|
2017
Q1 | $1.19M | Hold |
37,775
| – | – | 0.66% | 35 |
|
|
2016
Q4 | $1.21M | Buy |
37,775
+4,715
| +14% | +$151K | 0.67% | 37 |
|
|
2016
Q3 | $1.01M | Sell |
33,060
-1,324
| -4% | -$40.6K | 0.56% | 43 |
|
|
2016
Q2 | $1.12M | Hold |
34,384
| – | – | 0.65% | 38 |
|
|
2016
Q1 | $1.02M | Buy |
34,384
+496
| +1% | +$14.7K | 0.57% | 41 |
|
|
2015
Q4 | $881K | Hold |
33,888
| – | – | 0.5% | 44 |
|
|
2015
Q3 | $834K | Sell |
33,888
-2,120
| -6% | -$52.2K | 0.49% | 45 |
|
|
2015
Q2 | $966K | Hold |
36,008
| – | – | 0.5% | 40 |
|
|
2015
Q1 | $888K | Sell |
36,008
-231
| -0.6% | -$5.7K | 0.45% | 42 |
|
|
2014
Q4 | $919K | Buy |
36,239
+4,883
| +16% | +$124K | 0.44% | 45 |
|
|
2014
Q3 | $835K | Buy |
31,356
+1,456
| +5% | +$38.8K | 0.39% | 47 |
|
|
2014
Q2 | $799K | Sell |
29,900
-1,324
| -4% | -$35.4K | 0.35% | 47 |
|
|
2014
Q1 | $827K | Sell |
31,224
-773
| -2% | -$20.5K | 0.36% | 48 |
|
|
2013
Q4 | $850K | Buy |
31,997
+1,191
| +4% | +$31.6K | 0.37% | 48 |
|
|
2013
Q3 | $787K | Sell |
30,806
-1,191
| -4% | -$30.4K | 0.36% | 50 |
|
|
2013
Q2 | $856K | Buy |
+31,997
| New | +$856K | 0.41% | 48 |
|