Sterling Investment 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
Q3 | – | Sell |
-46,729
| Closed | -$745K | – | 60 |
|
|
2023
Q2 | $745K | Sell |
46,729
-674
| -1% | -$10.8K | 0.59% | 46 |
|
|
2023
Q1 | $913K | Sell |
47,403
-682
| -1% | -$13.1K | 0.73% | 45 |
|
|
2022
Q4 | $885K | Sell |
48,085
-1,633
| -3% | -$30.1K | 0.71% | 46 |
|
|
2022
Q3 | $763K | Buy |
49,718
+5,686
| +13% | +$87.3K | 0.64% | 44 |
|
|
2022
Q2 | $923K | Sell |
44,032
-19,434
| -31% | -$407K | 0.77% | 47 |
|
|
2022
Q1 | $1.13M | Sell |
63,466
-15,789
| -20% | -$282K | 0.8% | 49 |
|
|
2021
Q4 | $1.47M | Sell |
79,255
-1,158
| -1% | -$21.5K | 0.92% | 40 |
|
|
2021
Q3 | $1.64M | Buy |
+80,413
| New | +$1.64M | 1.05% | 33 |
|