Spreng Capital 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
Q2 | – | Sell |
-174,751
| Closed | -$4M | – | 108 |
|
2021
Q1 | $4M | Buy |
174,751
+8,839
| +5% | +$202K | 2.78% | 10 |
|
2020
Q4 | $3.6M | Buy |
165,912
+5,316
| +3% | +$115K | 2.85% | 10 |
|
2020
Q3 | $3.46M | Sell |
160,596
-2,453
| -2% | -$52.8K | 3.27% | 7 |
|
2020
Q2 | $3.72M | Buy |
163,049
+486
| +0.3% | +$11.1K | 3.79% | 6 |
|
2020
Q1 | $3.58M | Sell |
162,563
-82
| -0.1% | -$1.81K | 4.11% | 4 |
|
2019
Q4 | $4.8M | Buy |
+162,645
| New | +$4.8M | 4.46% | 3 |
|