Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-50,024
| Closed | -$798K | – | 335 |
|
|
2023
Q2 | $798K | Buy |
+50,024
| New | +$798K | 0.16% | 126 |
|
|
2021
Q3 | – | Sell |
-33,439
| Closed | -$727K | – | 257 |
|
|
2021
Q2 | $727K | Buy |
+33,439
| New | +$727K | 0.21% | 75 |
|
|
2020
Q4 | – | Sell |
-41,619
| Closed | -$896K | – | 223 |
|
|
2020
Q3 | $896K | Sell |
41,619
-63,750
| -61% | -$1.37M | 0.33% | 52 |
|
|
2020
Q2 | $2.41M | Buy |
+105,369
| New | +$2.41M | 0.89% | 31 |
|
|
2019
Q3 | – | Sell |
-13,302
| Closed | -$337K | – | 765 |
|
|
2019
Q2 | $337K | Sell |
13,302
-230,519
| -95% | -$5.84M | 0.02% | 519 |
|
|
2019
Q1 | $5.78M | Sell |
243,821
-1,146,202
| -82% | -$27.1M | 0.25% | 129 |
|
|
2018
Q4 | $30M | Buy |
1,390,023
+422,601
| +44% | +$9.11M | 1.54% | 4 |
|
|
2018
Q3 | $24.5M | Buy |
967,422
+387,322
| +67% | +$9.82M | 0.9% | 13 |
|
|
2018
Q2 | $14.1M | Sell |
580,100
-728,017
| -56% | -$17.7M | 0.5% | 50 |
|
|
2018
Q1 | $35.2M | Buy |
1,308,117
+772,718
| +144% | +$20.8M | 1.33% | 1 |
|
|
2017
Q4 | $15.7M | Buy |
535,399
+66,834
| +14% | +$1.96M | 0.61% | 28 |
|
|
2017
Q3 | $13.9M | Buy |
468,565
+335,168
| +251% | +$9.92M | 0.52% | 38 |
|
|
2017
Q2 | $3.8M | Sell |
133,397
-194,093
| -59% | -$5.53M | 0.14% | 206 |
|
|
2017
Q1 | $10.3M | Buy |
+327,490
| New | +$10.3M | 0.39% | 67 |
|
|
2016
Q4 | – | Sell |
-201,689
| Closed | -$6.19M | – | 1098 |
|
|
2016
Q3 | $6.19M | Buy |
+201,689
| New | +$6.19M | 0.26% | 102 |
|
|
2016
Q2 | – | Sell |
-295,741
| Closed | -$8.75M | – | 1120 |
|
|
2016
Q1 | $8.75M | Buy |
295,741
+47,891
| +19% | +$1.42M | 0.35% | 83 |
|
|
2015
Q4 | $6.44M | Sell |
247,850
-561,244
| -69% | -$14.6M | 0.25% | 117 |
|
|
2015
Q3 | $19.9M | Buy |
+809,094
| New | +$19.9M | 0.91% | 17 |
|
|
2014
Q3 | – | Sell |
-117,907
| Closed | -$3.15M | – | 1237 |
|
|
2014
Q2 | $3.15M | Buy |
+117,907
| New | +$3.15M | 0.08% | 269 |
|
|
2013
Q3 | – | Sell |
-448,095
| Closed | -$12M | – | 1207 |
|
|
2013
Q2 | $12M | Buy |
+448,095
| New | +$12M | 0.4% | 65 |
|