South Texas Money Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $581K | Buy |
20,321
+8,759
| +76% | +$250K | 0.02% | 200 |
|
|
2019
Q2 | $293K | Sell |
11,562
-1,588
| -12% | -$40.2K | 0.01% | 181 |
|
|
2019
Q1 | $311K | Sell |
13,150
-10,123
| -43% | -$239K | 0.01% | 175 |
|
|
2018
Q4 | $502K | Sell |
23,273
-31,300
| -57% | -$675K | 0.02% | 146 |
|
|
2018
Q3 | $1.38M | Sell |
54,573
-11,473
| -17% | -$291K | 0.06% | 110 |
|
|
2018
Q2 | $1.6M | Sell |
66,046
-1,076,381
| -94% | -$26.1M | 0.07% | 101 |
|
|
2018
Q1 | $30.8M | Sell |
1,142,427
-106,130
| -9% | -$2.86M | 1.41% | 26 |
|
|
2017
Q4 | $36.7M | Sell |
1,248,557
-53,514
| -4% | -$1.57M | 1.71% | 19 |
|
|
2017
Q3 | $38.5M | Buy |
1,302,071
+29,061
| +2% | +$860K | 1.83% | 20 |
|
|
2017
Q2 | $36.3M | Sell |
1,273,010
-11,494
| -0.9% | -$328K | 1.78% | 17 |
|
|
2017
Q1 | $40.3M | Sell |
1,284,504
-28,088
| -2% | -$881K | 2.03% | 9 |
|
|
2016
Q4 | $42.2M | Sell |
1,312,592
-21,684
| -2% | -$697K | 2.21% | 7 |
|
|
2016
Q3 | $40.9M | Buy |
1,334,276
+1,160
| +0.1% | +$35.6K | 2.27% | 6 |
|
|
2016
Q2 | $43.5M | Buy |
1,333,116
+2,041
| +0.2% | +$66.6K | 2.44% | 6 |
|
|
2016
Q1 | $39.4M | Buy |
1,331,075
+28,695
| +2% | +$849K | 2.24% | 6 |
|
|
2015
Q4 | $33.8M | Buy |
1,302,380
+241,227
| +23% | +$6.27M | 1.94% | 9 |
|
|
2015
Q3 | $26.1M | Buy |
1,061,153
+37,776
| +4% | +$930K | 1.58% | 20 |
|
|
2015
Q2 | $27.5M | Buy |
1,023,377
+51,847
| +5% | +$1.39M | 1.59% | 22 |
|
|
2015
Q1 | $24M | Buy |
971,530
+152,322
| +19% | +$3.76M | 1.39% | 33 |
|
|
2014
Q4 | $20.8M | Sell |
819,208
-89,109
| -10% | -$2.26M | 1.27% | 36 |
|
|
2014
Q3 | $24.2M | Buy |
908,317
+57,598
| +7% | +$1.53M | 1.57% | 28 |
|
|
2014
Q2 | $22.7M | Buy |
850,719
+150,424
| +21% | +$4.02M | 1.45% | 29 |
|
|
2014
Q1 | $18.5M | Buy |
700,295
+24,676
| +4% | +$654K | 1.24% | 38 |
|
|
2013
Q4 | $17.9M | Buy |
675,619
+18,780
| +3% | +$499K | 1.25% | 36 |
|
|
2013
Q3 | $16.8M | Buy |
656,839
+423,428
| +181% | +$10.8M | 1.3% | 37 |
|
|
2013
Q2 | $6.24M | Buy |
+233,411
| New | +$6.24M | 0.51% | 58 |
|