Sonata Capital Group’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	-11,414	Closed	-$233K	–	126
2021 Q3	$233K	Sell	11,414 -6,490	-36%	-$132K	0.1%	119
2021 Q2	$389K	Sell	17,904 -398	-2%	-$8.65K	0.18%	85
2021 Q1	$418K	Sell	18,302 -643	-3%	-$14.7K	0.2%	82
2020 Q4	$412K	Hold	18,945	–	–	0.2%	81
2020 Q3	$408K	Sell	18,945 -1,457	-7%	-$31.4K	0.24%	78
2020 Q2	$466K	Hold	20,402	–	–	0.3%	68
2020 Q1	$449K	Sell	20,402 -860	-4%	-$18.9K	0.34%	65
2019 Q4	$628K	Buy	21,262 +331	+2%	+$9.78K	0.38%	64
2019 Q3	$598K	Sell	20,931 -596	-3%	-$17K	0.41%	61
2019 Q2	$545K	Sell	21,527 -2,807	-12%	-$71.1K	0.38%	60
2019 Q1	$576K	Buy	24,334 +1,059	+5%	+$25.1K	0.43%	56
2018 Q4	$502K	Hold	23,275	–	–	0.41%	56
2018 Q3	$590K	Buy	23,275 +633	+3%	+$16K	0.4%	54
2018 Q2	$549K	Buy	22,642 +1,269	+6%	+$30.8K	0.39%	58
2018 Q1	$575K	Sell	21,373 -265	-1%	-$7.13K	0.42%	56
2017 Q4	$635K	Hold	21,638	–	–	0.46%	51
2017 Q3	$640K	Hold	21,638	–	–	0.48%	49
2017 Q2	$617K	Sell	21,638 -616	-3%	-$17.6K	0.46%	47
2017 Q1	$698K	Hold	22,254	–	–	0.53%	43
2016 Q4	$715K	Hold	22,254	–	–	0.56%	42
2016 Q3	$683K	Hold	22,254	–	–	0.56%	42
2016 Q2	$726K	Sell	22,254 -671	-3%	-$21.9K	0.62%	41
2016 Q1	$678K	Sell	22,925 -1,783	-7%	-$52.7K	0.59%	40
2015 Q4	$642K	Sell	24,708 -729	-3%	-$18.9K	0.56%	42
2015 Q3	$626K	Buy	25,437 +206	+0.8%	+$5.07K	0.58%	40
2015 Q2	$677K	Sell	25,231 -2,337	-8%	-$62.7K	0.58%	38
2015 Q1	$680K	Buy	27,568 +66	+0.2%	+$1.63K	0.6%	41
2014 Q4	$698K	Buy	+27,502	New	+$698K	0.63%	40