Strategic Global Advisors’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	-165,327	Closed	-$2.64M	–	169
2023 Q2	$2.64M	Buy	+165,327	New	+$2.64M	0.41%	81
2020 Q4	–	Sell	-233,911	Closed	-$5.04M	–	176
2020 Q3	$5.04M	Buy	233,911 +6,707	+3%	+$144K	0.95%	37
2020 Q2	$5.19M	Buy	227,204 +22,244	+11%	+$508K	1.11%	24
2020 Q1	$4.51M	Sell	204,960 -6,387	-3%	-$141K	1.16%	19
2019 Q4	$6.24M	Sell	211,347 -44,708	-17%	-$1.32M	1.3%	18
2019 Q3	$7.32M	Sell	256,055 -21,396	-8%	-$611K	1.65%	8
2019 Q2	$7.02M	Sell	277,451 -15,848	-5%	-$401K	1.5%	11
2019 Q1	$6.95M	Buy	293,299 +207,596	+242%	+$4.92M	1.46%	15
2018 Q4	$1.85M	Sell	85,703 -26,078	-23%	-$562K	0.66%	31
2018 Q3	$2.84M	Buy	111,781 +54,817	+96%	+$1.39M	0.86%	28
2018 Q2	$1.53M	Hold	56,964	–	–	0.39%	59
2018 Q1	$1.53M	Buy	56,964 +25,336	+80%	+$682K	0.53%	48
2017 Q4	$929K	Hold	31,628	–	–	0.3%	78
2017 Q3	$936K	Buy	31,628 +21,654	+217%	+$641K	0.36%	74
2017 Q2	$284K	Sell	9,974 -5,004	-33%	-$142K	0.1%	137
2017 Q1	$470K	Hold	14,978	–	–	0.17%	111
2016 Q4	$481K	Hold	14,978	–	–	0.18%	108
2016 Q3	$489K	Hold	14,978	–	–	0.18%	105
2016 Q2	$489K	Hold	14,978	–	–	0.18%	103
2016 Q1	$443K	Hold	14,978	–	–	0.19%	103
2015 Q4	$389K	Buy	14,978 +2,568	+21%	+$66.7K	0.17%	104
2015 Q3	$305K	Buy	+12,410	New	+$305K	0.15%	103
2015 Q2	–	Sell	-8,766	Closed	-$216K	–	143
2015 Q1	$216K	Hold	8,766	–	–	0.16%	125
2014 Q4	$223K	Buy	+8,766	New	+$223K	0.2%	126