Saybrook Capital’s AT&T T Stock Holding History

Saybrook 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
2024 Q2	–	Sell	-12,717	Closed	-$224K	–	50
2024 Q1	$224K	Hold	12,717	–	–	0.06%	50
2023 Q4	$213K	Sell	12,717 -728	-5%	-$12.2K	0.06%	46
2023 Q3	$202K	Hold	13,445	–	–	0.06%	44
2023 Q2	$214K	Hold	13,445	–	–	0.06%	43
2023 Q1	$259K	Hold	13,445	–	–	0.08%	42
2022 Q4	$248K	Hold	13,445	–	–	0.08%	42
2022 Q3	$206K	Hold	13,445	–	–	0.07%	44
2022 Q2	$282K	Sell	13,445 -4,356	-24%	-$91.4K	0.09%	43
2022 Q1	$318K	Sell	17,801 -2,998	-14%	-$53.6K	0.09%	45
2021 Q4	$386K	Hold	20,799	–	–	0.1%	44
2021 Q3	$424K	Hold	20,799	–	–	0.12%	38
2021 Q2	$452K	Hold	20,799	–	–	0.12%	38
2021 Q1	$476K	Hold	20,799	–	–	0.14%	38
2020 Q4	$452K	Hold	20,799	–	–	0.14%	38
2020 Q3	$448K	Hold	20,799	–	–	0.16%	37
2020 Q2	$475K	Hold	20,799	–	–	0.19%	35
2020 Q1	$458K	Hold	20,799	–	–	0.21%	36
2019 Q4	$614K	Hold	20,799	–	–	0.24%	34
2019 Q3	$594K	Hold	20,799	–	–	0.25%	34
2019 Q2	$526K	Hold	20,799	–	–	0.22%	35
2019 Q1	$493K	Hold	20,799	–	–	0.21%	38
2018 Q4	$448K	Hold	20,799	–	–	0.21%	39
2018 Q3	$528K	Hold	20,799	–	–	0.23%	38
2018 Q2	$504K	Hold	20,799	–	–	0.23%	38
2018 Q1	$560K	Sell	20,799 -7,458	-26%	-$201K	0.26%	38
2017 Q4	$830K	Hold	28,257	–	–	0.38%	36
2017 Q3	$836K	Hold	28,257	–	–	0.41%	35
2017 Q2	$805K	Hold	28,257	–	–	0.4%	37
2017 Q1	$887K	Buy	28,257 +2,998	+12%	+$94.1K	0.48%	35
2016 Q4	$811K	Buy	25,259 +7,458	+42%	+$239K	0.51%	33
2016 Q3	$546K	Hold	17,801	–	–	0.35%	33
2016 Q2	$581K	Hold	17,801	–	–	0.38%	35
2016 Q1	$527K	Hold	17,801	–	–	0.33%	36
2015 Q4	$463K	Hold	17,801	–	–	0.29%	42
2015 Q3	$438K	Hold	17,801	–	–	0.29%	41
2015 Q2	$478K	Hold	17,801	–	–	0.3%	37
2015 Q1	$439K	Hold	17,801	–	–	0.29%	39
2014 Q4	$452K	Hold	17,801	–	–	0.26%	42
2014 Q3	$474K	Hold	17,801	–	–	0.29%	37
2014 Q2	$475K	Hold	17,801	–	–	0.29%	38
2014 Q1	$472K	Hold	17,801	–	–	0.3%	38
2013 Q4	$473K	Hold	17,801	–	–	0.3%	40
2013 Q3	$455K	Hold	17,801	–	–	0.33%	38
2013 Q2	$476K	Buy	+17,801	New	+$476K	0.34%	37