Seven Eight Capital’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-42,835
| Closed | -$719K | – | 814 |
|
|
2023
Q4 | $719K | Buy |
+42,835
| New | +$719K | 0.08% | 342 |
|
|
2023
Q3 | – | Sell |
-22,346
| Closed | -$356K | – | 738 |
|
|
2023
Q2 | $356K | Buy |
+22,346
| New | +$356K | 0.06% | 364 |
|
|
2022
Q4 | – | Sell |
-103,946
| Closed | -$1.6M | – | 625 |
|
|
2022
Q3 | $1.6M | Buy |
+103,946
| New | +$1.6M | 0.32% | 87 |
|
|
2021
Q3 | – | Sell |
-166,717
| Closed | -$3.62M | – | 718 |
|
|
2021
Q2 | $3.62M | Buy |
+166,717
| New | +$3.62M | 0.51% | 31 |
|
|
2020
Q4 | – | Sell |
-57,211
| Closed | -$1.23M | – | 621 |
|
|
2020
Q3 | $1.23M | Buy |
+57,211
| New | +$1.23M | 0.27% | 115 |
|
|
2020
Q2 | – | Sell |
-57,462
| Closed | -$1.27M | – | 541 |
|
|
2020
Q1 | $1.27M | Buy |
+57,462
| New | +$1.27M | 0.33% | 92 |
|
|
2019
Q1 | – | Sell |
-48,723
| Closed | -$1.05M | – | 721 |
|
|
2018
Q4 | $1.05M | Buy |
48,723
+31,379
| +181% | +$676K | 0.06% | 343 |
|
|
2018
Q3 | $440K | Sell |
17,344
-147,363
| -89% | -$3.74M | 0.03% | 476 |
|
|
2018
Q2 | $4M | Buy |
+164,707
| New | +$4M | 0.28% | 118 |
|
|
2018
Q1 | – | Sell |
-32,377
| Closed | -$951K | – | 528 |
|
|
2017
Q4 | $951K | Buy |
+32,377
| New | +$951K | 0.1% | 263 |
|
|
2016
Q3 | – | Sell |
-33,307
| Closed | -$1.09M | – | 536 |
|
|
2016
Q2 | $1.09M | Buy |
33,307
+23,965
| +257% | +$782K | 0.37% | 89 |
|
|
2016
Q1 | $276K | Buy |
+9,342
| New | +$276K | 0.12% | 245 |
|
|
2015
Q4 | – | Sell |
-11,196
| Closed | -$275K | – | 672 |
|
|
2015
Q3 | $275K | Sell |
11,196
-1,532
| -12% | -$37.6K | 0.24% | 143 |
|
|
2015
Q2 | $341K | Buy |
12,728
+12,049
| +1,775% | +$323K | 0.4% | 73 |
|
|
2015
Q1 | $17K | Buy |
679
+662
| +3,894% | +$16.6K | 0.03% | 360 |
|
|
2014
Q4 | $0 | Buy |
+17
| New | – | ﹤0.01% | 645 |
|
|
2014
Q3 | – | Sell |
-17
| Closed | – | – | 668 |
|
|
2014
Q2 | $0 | Buy |
+17
| New | – | ﹤0.01% | 590 |
|