Shikiar Asset Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-91,676
| Closed | -$1.87M | – | 111 |
|
|
2021
Q3 | $1.87M | Sell |
91,676
-65,949
| -42% | -$1.35M | 0.53% | 41 |
|
|
2021
Q2 | $3.43M | Sell |
157,625
-30,981
| -16% | -$673K | 0.97% | 29 |
|
|
2021
Q1 | $4.31M | Sell |
188,606
-63,284
| -25% | -$1.45M | 1.46% | 22 |
|
|
2020
Q4 | $5.47M | Sell |
251,890
-27,490
| -10% | -$597K | 1.97% | 16 |
|
|
2020
Q3 | $6.02M | Buy |
279,380
+171,323
| +159% | +$3.69M | 2.31% | 14 |
|
|
2020
Q2 | $2.47M | Buy |
108,057
+5,558
| +5% | +$127K | 1.12% | 24 |
|
|
2020
Q1 | $2.26M | Sell |
102,499
-307,636
| -75% | -$6.77M | 1.52% | 19 |
|
|
2019
Q4 | $12.1M | Sell |
410,135
-24,177
| -6% | -$714K | 4.01% | 4 |
|
|
2019
Q3 | $12.4M | Buy |
434,312
+47,333
| +12% | +$1.35M | 4.91% | 3 |
|
|
2019
Q2 | $9.79M | Buy |
386,979
+58,521
| +18% | +$1.48M | 3.83% | 6 |
|
|
2019
Q1 | $7.78M | Buy |
+328,458
| New | +$7.78M | 3.26% | 9 |
|
|
2016
Q4 | – | Sell |
-15,066
| Closed | -$462K | – | 107 |
|
|
2016
Q3 | $462K | Buy |
15,066
+1,083
| +8% | +$33.2K | 0.21% | 73 |
|
|
2016
Q2 | $456K | Sell |
13,983
-132
| -0.9% | -$4.31K | 0.2% | 73 |
|
|
2016
Q1 | $418K | Sell |
14,115
-6,615
| -32% | -$196K | 0.19% | 79 |
|
|
2015
Q4 | $539K | Sell |
20,730
-10,294
| -33% | -$268K | 0.26% | 51 |
|
|
2015
Q3 | $763K | Buy |
+31,024
| New | +$763K | 0.39% | 42 |
|
|
2014
Q1 | – | Sell |
-9,930
| Closed | -$264K | – | 115 |
|
|
2013
Q4 | $264K | Sell |
9,930
-21,846
| -69% | -$581K | 0.11% | 91 |
|
|
2013
Q3 | $812K | Sell |
31,776
-12,578
| -28% | -$321K | 0.4% | 55 |
|
|
2013
Q2 | $1.19M | Buy |
+44,354
| New | +$1.19M | 0.59% | 43 |
|