Tarbox Family Office’s AT&T T Stock Holding History

Tarbox Family Office’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,600	Closed	-$46K	–	875
2022 Q1	$46K	Sell	2,600 -93	-3%	-$1.65K	0.01%	189
2021 Q4	$50K	Sell	2,693 -89,096	-97%	-$1.65M	0.01%	225
2021 Q3	$1.87M	Sell	91,789 -30	-0%	-$612	0.34%	29
2021 Q2	$2M	Sell	91,819 -571	-0.6%	-$12.4K	0.36%	28
2021 Q1	$2.11M	Sell	92,390 -94	-0.1%	-$2.15K	0.42%	25
2020 Q4	$2.01M	Sell	92,484 -95	-0.1%	-$2.06K	0.42%	24
2020 Q3	$1.99M	Sell	92,579 -693	-0.7%	-$14.9K	0.49%	21
2020 Q2	$2.13M	Sell	93,272 -87	-0.1%	-$1.99K	0.55%	20
2020 Q1	$2.06M	Buy	93,359 +752	+0.8%	+$16.6K	0.67%	21
2019 Q4	$2.73M	Buy	92,607 +44,427	+92%	+$1.31M	0.75%	17
2019 Q3	$1.38M	Buy	48,180 +46	+0.1%	+$1.32K	0.42%	20
2019 Q2	$1.22M	Buy	48,134 +44,506	+1,227%	+$1.13M	0.38%	23
2019 Q1	$86K	Buy	3,628 +171	+5%	+$4.05K	0.03%	123
2018 Q4	$75K	Sell	3,457 -389	-10%	-$8.44K	0.03%	125
2018 Q3	$98K	Buy	3,846 +88	+2%	+$2.24K	0.04%	123
2018 Q2	$91K	Buy	3,758 +635	+20%	+$15.4K	0.04%	125
2018 Q1	$84K	Buy	3,123 +76	+2%	+$2.04K	0.03%	134
2017 Q4	$89K	Sell	3,047 -259	-8%	-$7.57K	0.04%	133
2017 Q3	$98K	Buy	3,306 +408	+14%	+$12.1K	0.04%	121
2017 Q2	$83K	Sell	2,898 -21	-0.7%	-$601	0.04%	117
2017 Q1	$92K	Hold	2,919	–	–	0.05%	97
2016 Q4	$94K	Sell	2,919 -11	-0.4%	-$354	0.05%	78
2016 Q3	$90K	Buy	2,930 +48	+2%	+$1.47K	0.06%	79
2016 Q2	$94K	Hold	2,882	–	–	0.07%	74
2016 Q1	$85K	Buy	2,882 +37	+1%	+$1.09K	0.06%	79
2015 Q4	$74K	Sell	2,845 -4,900	-63%	-$127K	0.06%	73
2015 Q3	$191K	Buy	7,745 +5,680	+275%	+$140K	0.17%	48
2015 Q2	$55K	Hold	2,065	–	–	0.05%	92
2015 Q1	$51K	Hold	2,065	–	–	0.04%	97
2014 Q4	$52K	Sell	2,065 -137	-6%	-$3.45K	0.05%	98
2014 Q3	$59K	Buy	2,202 +224	+11%	+$6K	0.05%	98
2014 Q2	$52K	Hold	1,978	–	–	0.05%	104
2014 Q1	$52K	Sell	1,978 -1,043	-35%	-$27.4K	0.05%	111
2013 Q4	$80K	Buy	+3,021	New	+$80K	0.07%	103