Signet Financial Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-10,860
| Closed | -$209K | – | 277 |
|
2023
Q1 | $209K | Sell |
10,860
-2,153
| -17% | -$41.4K | 0.04% | 255 |
|
2022
Q4 | $240K | Buy |
13,013
+2,196
| +20% | +$40.4K | 0.04% | 236 |
|
2022
Q3 | $166K | Buy |
10,817
+229
| +2% | +$3.51K | 0.03% | 241 |
|
2022
Q2 | $222K | Sell |
10,588
-4,266
| -29% | -$89.4K | 0.04% | 231 |
|
2022
Q1 | $265K | Sell |
14,854
-363
| -2% | -$6.48K | 0.04% | 223 |
|
2021
Q4 | $283K | Sell |
15,217
-32,860
| -68% | -$611K | 0.04% | 218 |
|
2021
Q3 | $981K | Buy |
48,077
+1,883
| +4% | +$38.4K | 0.17% | 128 |
|
2021
Q2 | $1M | Sell |
46,194
-31,750
| -41% | -$690K | 0.34% | 59 |
|
2021
Q1 | $1.78M | Buy |
77,944
+10,264
| +15% | +$235K | 0.33% | 87 |
|
2020
Q4 | $1.47M | Sell |
67,680
-4,069
| -6% | -$88.4K | 0.3% | 93 |
|
2020
Q3 | $1.47M | Sell |
71,749
-3,629
| -5% | -$74.1K | 0.32% | 87 |
|
2020
Q2 | $1.72M | Buy |
75,378
+1,041
| +1% | +$23.7K | 0.38% | 80 |
|
2020
Q1 | $1.62M | Buy |
74,337
+2,155
| +3% | +$47K | 0.38% | 81 |
|
2019
Q4 | $2.13M | Buy |
72,182
+1,279
| +2% | +$37.8K | 0.4% | 78 |
|
2019
Q3 | $2.11M | Buy |
70,903
+3,684
| +5% | +$110K | 0.41% | 78 |
|
2019
Q2 | $1.73M | Buy |
67,219
+15,064
| +29% | +$389K | 0.34% | 91 |
|
2019
Q1 | $1.21M | Sell |
52,155
-3,670
| -7% | -$84.9K | 0.24% | 106 |
|
2018
Q4 | $1.2M | Sell |
55,825
-323
| -0.6% | -$6.96K | 0.26% | 107 |
|
2018
Q3 | $1.42M | Buy |
56,148
+3,604
| +7% | +$91.4K | 0.25% | 102 |
|
2018
Q2 | $1.27M | Sell |
52,544
-391
| -0.7% | -$9.48K | 0.22% | 105 |
|
2018
Q1 | $1.43M | Sell |
52,935
-4,504
| -8% | -$121K | 0.26% | 98 |
|
2017
Q4 | $1.69M | Sell |
57,439
-2,579
| -4% | -$75.7K | 0.31% | 83 |
|
2017
Q3 | $1.78M | Sell |
60,018
-4,085
| -6% | -$121K | 0.35% | 81 |
|
2017
Q2 | $1.83M | Sell |
64,103
-11,643
| -15% | -$332K | 0.39% | 76 |
|
2017
Q1 | $2.38M | Buy |
75,746
+6,212
| +9% | +$195K | 0.52% | 67 |
|
2016
Q4 | $2.23M | Sell |
69,534
-9,613
| -12% | -$309K | 0.53% | 60 |
|
2016
Q3 | $2.43M | Buy |
79,147
+4,209
| +6% | +$129K | 0.57% | 59 |
|
2016
Q2 | $2.45M | Sell |
74,938
-5,333
| -7% | -$174K | 0.57% | 59 |
|
2016
Q1 | $2.38M | Buy |
80,271
+11,954
| +17% | +$354K | 0.5% | 57 |
|
2015
Q4 | $1.78M | Sell |
68,317
-3,248
| -5% | -$84.4K | 0.36% | 67 |
|
2015
Q3 | $1.76M | Buy |
71,565
+12,985
| +22% | +$320K | 0.4% | 61 |
|
2015
Q2 | $1.57M | Buy |
58,580
+11,096
| +23% | +$298K | 0.36% | 67 |
|
2015
Q1 | $1.17M | Buy |
47,484
+15,599
| +49% | +$385K | 0.32% | 73 |
|
2014
Q4 | $809K | Buy |
+31,885
| New | +$809K | 0.3% | 71 |
|