Telemus Capital’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 |
-12,245
| Closed | -$195K | – | 329 |
|
2023
Q2 | $195K | Sell |
12,245
-9,759
| -44% | -$156K | 0.02% | 310 |
|
2023
Q1 | $424K | Sell |
22,004
-3,715
| -14% | -$71.5K | 0.04% | 235 |
|
2022
Q4 | $502K | Buy |
25,719
+1,233
| +5% | +$24.1K | 0.05% | 225 |
|
2022
Q3 | $376K | Sell |
24,486
-7,809
| -24% | -$120K | 0.04% | 231 |
|
2022
Q2 | $677K | Sell |
32,295
-9,821
| -23% | -$206K | 0.07% | 212 |
|
2022
Q1 | $752K | Sell |
42,116
-764
| -2% | -$13.6K | 0.07% | 192 |
|
2021
Q4 | $797K | Sell |
42,880
-7,873
| -16% | -$146K | 0.06% | 201 |
|
2021
Q3 | $1.04M | Buy |
50,753
+4,267
| +9% | +$87K | 0.09% | 166 |
|
2021
Q2 | $1.01M | Sell |
46,486
-30,068
| -39% | -$653K | 0.07% | 170 |
|
2021
Q1 | $1.78M | Sell |
76,554
-12,212
| -14% | -$283K | 0.12% | 141 |
|
2020
Q4 | $1.93M | Sell |
88,766
-27,091
| -23% | -$588K | 0.14% | 126 |
|
2020
Q3 | $2.39M | Sell |
115,857
-28,455
| -20% | -$587K | 0.18% | 100 |
|
2020
Q2 | $3.28M | Buy |
144,312
+19
| +0% | +$432 | 0.26% | 81 |
|
2020
Q1 | $3.36M | Buy |
144,293
+21,149
| +17% | +$493K | 0.28% | 77 |
|
2019
Q4 | $3.64M | Buy |
123,144
+3,254
| +3% | +$96.1K | 0.28% | 83 |
|
2019
Q3 | $3.43M | Buy |
119,890
+1,347
| +1% | +$38.5K | 0.27% | 82 |
|
2019
Q2 | $3M | Sell |
118,543
-8,810
| -7% | -$223K | 0.27% | 87 |
|
2019
Q1 | $3.02M | Sell |
127,353
-12,697
| -9% | -$301K | 0.23% | 96 |
|
2018
Q4 | $3.02M | Buy |
140,050
+25,784
| +23% | +$556K | 0.24% | 86 |
|
2018
Q3 | $2.9M | Sell |
114,266
-2,088
| -2% | -$53K | 0.22% | 100 |
|
2018
Q2 | $2.82M | Buy |
116,354
+12,728
| +12% | +$309K | 0.22% | 98 |
|
2018
Q1 | $2.79M | Buy |
103,626
+1,199
| +1% | +$32.3K | 0.22% | 92 |
|
2017
Q4 | $3.01M | Buy |
102,427
+23,514
| +30% | +$691K | 0.23% | 86 |
|
2017
Q3 | $2.34M | Sell |
78,913
-11,474
| -13% | -$340K | 0.27% | 73 |
|
2017
Q2 | $2.58M | Buy |
90,387
+11,242
| +14% | +$320K | 0.26% | 74 |
|
2017
Q1 | $2.48M | Buy |
79,145
+8,712
| +12% | +$273K | 0.26% | 72 |
|
2016
Q4 | $2.26M | Sell |
70,433
-4,124
| -6% | -$132K | 0.31% | 72 |
|
2016
Q3 | $2.29M | Sell |
74,557
-253
| -0.3% | -$7.76K | 0.26% | 79 |
|
2016
Q2 | $2.44M | Buy |
74,810
+10,776
| +17% | +$352K | 0.3% | 72 |
|
2016
Q1 | $1.89M | Buy |
64,034
+54,018
| +539% | +$1.6M | 0.31% | 76 |
|
2015
Q4 | $260K | Sell |
10,016
-384
| -4% | -$9.97K | 0.07% | 118 |
|
2015
Q3 | $256K | Buy |
10,400
+1,515
| +17% | +$37.3K | 0.07% | 110 |
|
2015
Q2 | $238K | Sell |
8,885
-180
| -2% | -$4.82K | 0.06% | 115 |
|
2015
Q1 | $224K | Hold |
9,065
| – | – | 0.05% | 121 |
|
2014
Q4 | $230K | Hold |
9,065
| – | – | 0.06% | 124 |
|
2014
Q3 | $241K | Buy |
9,065
+397
| +5% | +$10.6K | 0.07% | 115 |
|
2014
Q2 | $232K | Sell |
8,668
-1,266
| -13% | -$33.9K | 0.06% | 118 |
|
2014
Q1 | $263K | Buy |
9,934
+400
| +4% | +$10.6K | 0.07% | 103 |
|
2013
Q4 | $253K | Sell |
9,534
-1,348
| -12% | -$35.8K | 0.07% | 104 |
|
2013
Q3 | $278K | Buy |
+10,882
| New | +$278K | 0.08% | 112 |
|