SFP
Shepherd Financial Partners’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,138
| Closed | -$491K | – | 160 |
|
|
2021
Q3 | $491K | Buy |
+18,138
| New | +$491K | 0.09% | 110 |
|
|
2020
Q4 | – | Sell |
-15,381
| Closed | -$439K | – | 140 |
|
|
2020
Q3 | $439K | Sell |
15,381
-15,739
| -51% | -$449K | 0.1% | 98 |
|
|
2020
Q2 | $941K | Buy |
31,120
+6,362
| +26% | +$192K | 0.26% | 66 |
|
|
2020
Q1 | $722K | Sell |
24,758
-29,266
| -54% | -$853K | 0.25% | 66 |
|
|
2019
Q4 | $2.11M | Buy |
54,024
+253
| +0.5% | +$9.9K | 0.49% | 40 |
|
|
2019
Q3 | $2.04M | Buy |
53,771
+1,143
| +2% | +$43.3K | 0.51% | 37 |
|
|
2019
Q2 | $1.76M | Buy |
52,628
+31
| +0.1% | +$1.04K | 0.33% | 40 |
|
|
2019
Q1 | $1.65M | Sell |
52,597
-1,660
| -3% | -$52K | 0.32% | 45 |
|
|
2018
Q4 | $1.55M | Sell |
54,257
-3,632
| -6% | -$104K | 0.34% | 37 |
|
|
2018
Q3 | $1.86M | Hold |
57,889
| – | – | 0.42% | 39 |
|
|
2018
Q2 | $1.87M | Buy |
57,889
+1,147
| +2% | +$37K | 0.42% | 39 |
|
|
2018
Q1 | $2.03M | Buy |
56,742
+2,995
| +6% | +$107K | 0.5% | 35 |
|
|
2017
Q4 | $2.09M | Sell |
53,747
-45
| -0.1% | -$1.75K | 0.49% | 39 |
|
|
2017
Q3 | $2.06M | Sell |
53,792
-4,586
| -8% | -$176K | 0.48% | 37 |
|
|
2017
Q2 | $2.15M | Sell |
58,378
-831
| -1% | -$30.6K | 0.53% | 36 |
|
|
2017
Q1 | $2.46M | Sell |
59,209
-1,863
| -3% | -$77.4K | 0.64% | 34 |
|
|
2016
Q4 | $2.63M | Buy |
+61,072
| New | +$2.63M | 0.75% | 28 |
|