True North 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
Q2 | – | Sell |
-17,613
| Closed | -$339K | – | 233 |
|
|
2023
Q1 | $339K | Sell |
17,613
-3,488
| -17% | -$67.1K | 0.1% | 148 |
|
|
2022
Q4 | $388K | Sell |
21,101
-20,373
| -49% | -$375K | 0.13% | 119 |
|
|
2022
Q3 | $636K | Sell |
41,474
-943
| -2% | -$14.5K | 0.21% | 98 |
|
|
2022
Q2 | $889K | Buy |
42,417
+20,142
| +90% | +$422K | 0.28% | 83 |
|
|
2022
Q1 | $397K | Sell |
22,275
-3,592
| -14% | -$64K | 0.11% | 138 |
|
|
2021
Q4 | $480K | Sell |
25,867
-34,021
| -57% | -$631K | 0.08% | 161 |
|
|
2021
Q3 | $1.22M | Sell |
59,888
-24,219
| -29% | -$494K | 0.24% | 91 |
|
|
2021
Q2 | $1.83M | Buy |
84,107
+24,959
| +42% | +$542K | 0.38% | 58 |
|
|
2021
Q1 | $1.35M | Buy |
59,148
+189
| +0.3% | +$4.32K | 0.32% | 70 |
|
|
2020
Q4 | $1.28M | Sell |
58,959
-11,849
| -17% | -$257K | 0.33% | 68 |
|
|
2020
Q3 | $1.52M | Buy |
70,808
+1,409
| +2% | +$30.3K | 0.44% | 52 |
|
|
2020
Q2 | $1.58M | Buy |
69,399
+30,668
| +79% | +$700K | 0.38% | 59 |
|
|
2020
Q1 | $852K | Buy |
38,731
+1,891
| +5% | +$41.6K | 0.29% | 55 |
|
|
2019
Q4 | $1.09M | Buy |
+36,840
| New | +$1.09M | 0.31% | 52 |
|