TLP
Trinity Legacy Partners’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,651
| Closed | -$160K | – | 107 |
|
|
2023
Q3 | $160K | Sell |
10,651
-3,860
| -27% | -$58K | 0.06% | 101 |
|
|
2023
Q2 | $231K | Sell |
14,511
-256
| -2% | -$4.08K | 0.08% | 74 |
|
|
2023
Q1 | $284K | Hold |
14,767
| – | – | 0.11% | 66 |
|
|
2022
Q4 | $272K | Buy |
+14,767
| New | +$272K | 0.11% | 66 |
|
|
2022
Q2 | – | Sell |
-9,244
| Closed | -$218K | – | 104 |
|
|
2022
Q1 | $218K | Buy |
+9,244
| New | +$218K | 0.07% | 99 |
|
|
2021
Q4 | – | Sell |
-7,689
| Closed | -$208K | – | 119 |
|
|
2021
Q3 | $208K | Buy |
7,689
+335
| +5% | +$9.06K | 0.07% | 100 |
|
|
2021
Q2 | $208K | Buy |
+7,354
| New | +$208K | 0.08% | 98 |
|
|
2020
Q3 | – | Sell |
-79,677
| Closed | -$2.43M | – | 89 |
|
|
2020
Q2 | $2.43M | Buy |
79,677
+955
| +1% | +$29.1K | 1.25% | 25 |
|
|
2020
Q1 | $2.26M | Sell |
78,722
-5,334
| -6% | -$153K | 1.59% | 23 |
|
|
2019
Q4 | $3.26M | Buy |
84,056
+7,084
| +9% | +$275K | 1.53% | 20 |
|
|
2019
Q3 | $2.88M | Buy |
76,972
+111
| +0.1% | +$4.16K | 1.43% | 21 |
|
|
2019
Q2 | $2.66M | Sell |
76,861
-414
| -0.5% | -$14.3K | 1.82% | 21 |
|
|
2019
Q1 | $2.42M | Buy |
77,275
+13,362
| +21% | +$419K | 1.59% | 23 |
|
|
2018
Q4 | $1.82M | Buy |
+63,913
| New | +$1.82M | 1.77% | 21 |
|