Spearhead Capital Advisors’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-455,628
| Closed | -$9.9M | – | 214 |
|
|
2020
Q4 | $9.9M | Buy |
455,628
+57,759
| +15% | +$1.25M | 1.57% | 16 |
|
|
2020
Q3 | $8.57M | Buy |
397,869
+27,522
| +7% | +$593K | 1.64% | 16 |
|
|
2020
Q2 | $8.46M | Buy |
370,347
+28,184
| +8% | +$644K | 1.81% | 16 |
|
|
2020
Q1 | $7.53M | Buy |
342,163
+36,804
| +12% | +$810K | 2.17% | 15 |
|
|
2019
Q4 | $9.01M | Buy |
305,359
+11,594
| +4% | +$342K | 2.24% | 11 |
|
|
2019
Q3 | $8.4M | Buy |
293,765
+7,228
| +3% | +$207K | 2.34% | 9 |
|
|
2019
Q2 | $7.25M | Buy |
286,537
+15,639
| +6% | +$396K | 2.12% | 12 |
|
|
2019
Q1 | $6.42M | Buy |
270,898
+158,656
| +141% | +$3.76M | 1.94% | 13 |
|
|
2018
Q4 | $2.42M | Sell |
112,242
-125,056
| -53% | -$2.7M | 1.04% | 47 |
|
|
2018
Q3 | $6.11M | Buy |
237,298
+115,183
| +94% | +$2.97M | 2.05% | 11 |
|
|
2018
Q2 | $2.96M | Buy |
122,115
+5,333
| +5% | +$129K | 1.06% | 49 |
|
|
2018
Q1 | $3.14M | Buy |
116,782
+38,503
| +49% | +$1.04M | 1.23% | 26 |
|
|
2017
Q4 | $2.3M | Buy |
+78,279
| New | +$2.3M | 1.12% | 48 |
|