Stonehage Fleming Financial Services’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1
| Closed | -$19 | – | 295 |
|
|
2024
Q1 | $19 | Buy |
+1
| New | +$19 | ﹤0.01% | 176 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$15 | – | 278 |
|
|
2023
Q3 | $15 | Hold |
1
| – | – | ﹤0.01% | 247 |
|
|
2023
Q2 | $15 | Hold |
1
| – | – | ﹤0.01% | 199 |
|
|
2023
Q1 | $19 | Hold |
1
| – | – | ﹤0.01% | 176 |
|
|
2022
Q4 | $18 | Sell |
1
-2,904
| -100% | -$52.3K | ﹤0.01% | 175 |
|
|
2022
Q3 | $45K | Hold |
2,905
| – | – | ﹤0.01% | 139 |
|
|
2022
Q2 | $61K | Sell |
2,905
-941
| -24% | -$19.8K | ﹤0.01% | 185 |
|
|
2022
Q1 | $70K | Hold |
3,846
| – | – | ﹤0.01% | 174 |
|
|
2021
Q4 | $72K | Sell |
3,846
-1,324
| -26% | -$24.8K | ﹤0.01% | 186 |
|
|
2021
Q3 | $107K | Hold |
5,170
| – | – | ﹤0.01% | 172 |
|
|
2021
Q2 | $112K | Buy |
5,170
+1,324
| +34% | +$28.7K | ﹤0.01% | 153 |
|
|
2021
Q1 | $89K | Hold |
3,846
| – | – | ﹤0.01% | 157 |
|
|
2020
Q4 | $83K | Hold |
3,846
| – | – | ﹤0.01% | 157 |
|
|
2020
Q3 | $82K | Hold |
3,846
| – | – | ﹤0.01% | 140 |
|
|
2020
Q2 | $86K | Hold |
3,846
| – | – | 0.01% | 119 |
|
|
2020
Q1 | $88K | Hold |
3,846
| – | – | ﹤0.01% | 145 |
|
|
2019
Q4 | $113K | Sell |
3,846
-2,146
| -36% | -$63.1K | ﹤0.01% | 147 |
|
|
2019
Q3 | $171K | Hold |
5,992
| – | – | 0.01% | 127 |
|
|
2019
Q2 | $152K | Hold |
5,992
| – | – | 0.01% | 128 |
|
|
2019
Q1 | $142 | Hold |
5,992
| – | – | 0.01% | 142 |
|
|
2018
Q4 | $129K | Hold |
5,992
| – | – | 0.01% | 180 |
|
|
2018
Q3 | $152K | Sell |
5,992
-6,706
| -53% | -$170K | 0.01% | 174 |
|
|
2018
Q2 | $308K | Buy |
+12,698
| New | +$308K | 0.01% | 150 |
|
|
2016
Q4 | – | Sell |
-3,393
| Closed | -$104K | – | 330 |
|
|
2016
Q3 | $104K | Buy |
3,393
+1,407
| +71% | +$43.1K | 0.01% | 229 |
|
|
2016
Q2 | $65K | Sell |
1,986
-1,324
| -40% | -$43.3K | ﹤0.01% | 237 |
|
|
2016
Q1 | $98K | Buy |
3,310
+1,059
| +47% | +$31.4K | 0.01% | 252 |
|
|
2015
Q4 | $58K | Hold |
2,251
| – | – | ﹤0.01% | 106 |
|
|
2015
Q3 | $55K | Buy |
+2,251
| New | +$55K | 0.01% | 117 |
|
|
2015
Q1 | – | Sell |
-1,245
| Closed | -$32K | – | 170 |
|
|
2014
Q4 | $32K | Buy |
+1,245
| New | +$32K | ﹤0.01% | 151 |
|