SeaBridge Investment Advisors’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-52,614
| Closed | -$1.2M | – | 134 |
|
|
2021
Q1 | $1.2M | Sell |
52,614
-582
| -1% | -$13.3K | 0.4% | 86 |
|
|
2020
Q4 | $1.16M | Sell |
53,196
-225
| -0.4% | -$4.89K | 0.42% | 83 |
|
|
2020
Q3 | $1.15M | Sell |
53,421
-508
| -0.9% | -$10.9K | 0.43% | 75 |
|
|
2020
Q2 | $1.23M | Buy |
53,929
+1,521
| +3% | +$34.7K | 0.48% | 73 |
|
|
2020
Q1 | $1.15M | Sell |
52,408
-552
| -1% | -$12.2K | 0.53% | 69 |
|
|
2019
Q4 | $1.56M | Sell |
52,960
-4,729
| -8% | -$140K | 0.54% | 67 |
|
|
2019
Q3 | $1.65M | Sell |
57,689
-5,304
| -8% | -$152K | 0.56% | 63 |
|
|
2019
Q2 | $1.59M | Sell |
62,993
-570
| -0.9% | -$14.4K | 0.53% | 71 |
|
|
2019
Q1 | $1.51M | Sell |
63,563
-29,264
| -32% | -$693K | 0.5% | 73 |
|
|
2018
Q4 | $2M | Sell |
92,827
-4,147
| -4% | -$89.4K | 0.73% | 60 |
|
|
2018
Q3 | $2.46M | Sell |
96,974
-3,412
| -3% | -$86.6K | 0.63% | 63 |
|
|
2018
Q2 | $2.44M | Buy |
100,386
+63,387
| +171% | +$1.54M | 0.6% | 62 |
|
|
2018
Q1 | $996K | Sell |
36,999
-4,555
| -11% | -$123K | 0.22% | 97 |
|
|
2017
Q4 | $1.22M | Buy |
41,554
+3,939
| +10% | +$116K | 0.27% | 92 |
|
|
2017
Q3 | $1.11M | Sell |
37,615
-218
| -0.6% | -$6.45K | 0.26% | 97 |
|
|
2017
Q2 | $1.08M | Sell |
37,833
-40
| -0.1% | -$1.14K | 0.26% | 100 |
|
|
2017
Q1 | $1.19M | Sell |
37,873
-377
| -1% | -$11.8K | 0.29% | 95 |
|
|
2016
Q4 | $1.23M | Sell |
38,250
-172
| -0.4% | -$5.53K | 0.3% | 96 |
|
|
2016
Q3 | $1.18M | Buy |
38,422
+668
| +2% | +$20.5K | 0.29% | 99 |
|
|
2016
Q2 | $1.23M | Buy |
37,754
+4,323
| +13% | +$141K | 0.31% | 97 |
|
|
2016
Q1 | $989K | Buy |
33,431
+212
| +0.6% | +$6.27K | 0.24% | 112 |
|
|
2015
Q4 | $863K | Buy |
33,219
+4,170
| +14% | +$108K | 0.19% | 111 |
|
|
2015
Q3 | $715K | Buy |
29,049
+28,321
| +3,890% | +$697K | 0.17% | 112 |
|
|
2015
Q2 | $20K | Hold |
728
| – | – | ﹤0.01% | 190 |
|
|
2015
Q1 | $18K | Sell |
728
-339
| -32% | -$8.38K | ﹤0.01% | 193 |
|
|
2014
Q4 | $27K | Sell |
1,067
-191
| -15% | -$4.83K | 0.01% | 188 |
|
|
2014
Q3 | $33K | Hold |
1,258
| – | – | 0.01% | 167 |
|
|
2014
Q2 | $34K | Buy |
+1,258
| New | +$34K | 0.01% | 179 |
|