Sterneck 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,865
| Closed | -$341K | – | 105 |
|
|
2024
Q2 | $341K | Buy |
17,865
+2,460
| +16% | +$47K | 0.19% | 64 |
|
|
2024
Q1 | $271K | Sell |
15,405
-630
| -4% | -$11.1K | 0.16% | 73 |
|
|
2023
Q4 | $269K | Hold |
16,035
| – | – | 0.17% | 77 |
|
|
2023
Q3 | $241K | Sell |
16,035
-1,120
| -7% | -$16.8K | 0.16% | 81 |
|
|
2023
Q2 | $274K | Sell |
17,155
-775
| -4% | -$12.4K | 0.17% | 76 |
|
|
2023
Q1 | $345K | Buy |
17,930
+42
| +0.2% | +$809 | 0.22% | 71 |
|
|
2022
Q4 | $329K | Buy |
+17,888
| New | +$329K | 0.22% | 69 |
|
|
2021
Q2 | – | Sell |
-14,099
| Closed | -$322K | – | 107 |
|
|
2021
Q1 | $322K | Buy |
14,099
+985
| +8% | +$22.5K | 0.22% | 65 |
|
|
2020
Q4 | $285K | Sell |
13,114
-1,602
| -11% | -$34.8K | 0.21% | 58 |
|
|
2020
Q3 | $317K | Buy |
14,716
+3,720
| +34% | +$80.1K | 0.27% | 52 |
|
|
2020
Q2 | $251K | Buy |
10,996
+662
| +6% | +$15.1K | 0.24% | 60 |
|
|
2020
Q1 | $228K | Sell |
10,334
-3,045
| -23% | -$67.2K | 0.23% | 68 |
|
|
2019
Q4 | $395K | Hold |
13,379
| – | – | 0.31% | 60 |
|
|
2019
Q3 | $382K | Sell |
13,379
-37,681
| -74% | -$1.08M | 0.35% | 52 |
|
|
2019
Q2 | $1.29M | Sell |
51,060
-1,351
| -3% | -$34.2K | 1.12% | 26 |
|
|
2019
Q1 | $1.24M | Sell |
52,411
-23,038
| -31% | -$545K | 1.08% | 27 |
|
|
2018
Q4 | $1.63M | Sell |
75,449
-7,937
| -10% | -$171K | 1.58% | 17 |
|
|
2018
Q3 | $2.12M | Sell |
83,386
-3,545
| -4% | -$89.9K | 1.52% | 19 |
|
|
2018
Q2 | $2.11M | Sell |
86,931
-24,309
| -22% | -$589K | 1.46% | 21 |
|
|
2018
Q1 | $3M | Sell |
111,240
-39,456
| -26% | -$1.06M | 1.76% | 15 |
|
|
2017
Q4 | $4.43M | Sell |
150,696
-5,570
| -4% | -$164K | 2.65% | 7 |
|
|
2017
Q3 | $4.62M | Buy |
156,266
+1,206
| +0.8% | +$35.7K | 2.65% | 7 |
|
|
2017
Q2 | $4.42M | Buy |
155,060
+7,049
| +5% | +$201K | 2.64% | 7 |
|
|
2017
Q1 | $4.65M | Sell |
148,011
-6,953
| -4% | -$218K | 2.76% | 4 |
|
|
2016
Q4 | $4.98M | Buy |
154,964
+62,190
| +67% | +$2M | 3.2% | 3 |
|
|
2016
Q3 | $2.85M | Sell |
92,774
-13,644
| -13% | -$419K | 1.89% | 9 |
|
|
2016
Q2 | $3.47M | Sell |
106,418
-6,956
| -6% | -$227K | 2.31% | 9 |
|
|
2016
Q1 | $3.35M | Sell |
113,374
-119,936
| -51% | -$3.55M | 2.36% | 10 |
|
|
2015
Q4 | $6.06M | Buy |
233,310
+637
| +0.3% | +$16.6K | 3.86% | 3 |
|
|
2015
Q3 | $5.73M | Sell |
232,673
-388
| -0.2% | -$9.55K | 3.76% | 2 |
|
|
2015
Q2 | $6.25M | Sell |
233,061
-12,146
| -5% | -$326K | 3.44% | 2 |
|
|
2015
Q1 | $6.05M | Buy |
245,207
+1,044
| +0.4% | +$25.7K | 3.25% | 2 |
|
|
2014
Q4 | $6.19M | Buy |
244,163
+4,371
| +2% | +$111K | 3.67% | 2 |
|
|
2014
Q3 | $6.38M | Buy |
239,792
+11,582
| +5% | +$308K | 3.83% | 2 |
|
|
2014
Q2 | $6.1M | Buy |
228,210
+14,696
| +7% | +$392K | 3.56% | 3 |
|
|
2014
Q1 | $5.66M | Buy |
213,514
+109,121
| +105% | +$2.89M | 3.07% | 3 |
|
|
2013
Q4 | $2.77M | Sell |
104,393
-11,012
| -10% | -$292K | 1.68% | 15 |
|
|
2013
Q3 | $2.95M | Buy |
115,405
+1,814
| +2% | +$46.3K | 1.87% | 11 |
|
|
2013
Q2 | $3.04M | Buy |
+113,591
| New | +$3.04M | 1.92% | 11 |
|