Unio Capital’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,789
| Closed | -$201K | – | 57 |
|
|
2021
Q1 | $201K | Buy |
+8,789
| New | +$201K | 0.1% | 54 |
|
|
2020
Q3 | – | Sell |
-10,477
| Closed | -$239K | – | 58 |
|
|
2020
Q2 | $239K | Hold |
10,477
| – | – | 0.14% | 53 |
|
|
2020
Q1 | $231K | Hold |
10,477
| – | – | 0.16% | 55 |
|
|
2019
Q4 | $309K | Sell |
10,477
-397
| -4% | -$11.7K | 0.18% | 53 |
|
|
2019
Q3 | $311K | Hold |
10,874
| – | – | 0.2% | 53 |
|
|
2019
Q2 | $282K | Sell |
10,874
-4,939
| -31% | -$128K | 0.18% | 53 |
|
|
2019
Q1 | $375K | Sell |
15,813
-993
| -6% | -$23.5K | 0.26% | 46 |
|
|
2018
Q4 | $362K | Sell |
16,806
-8,776
| -34% | -$189K | 0.29% | 41 |
|
|
2018
Q3 | $649K | Sell |
25,582
-2,325
| -8% | -$59K | 0.43% | 33 |
|
|
2018
Q2 | $677K | Sell |
27,907
-2,639
| -9% | -$64K | 0.51% | 30 |
|
|
2018
Q1 | $822K | Sell |
30,546
-6,117
| -17% | -$165K | 0.68% | 24 |
|
|
2017
Q4 | $1.08M | Buy |
+36,663
| New | +$1.08M | 0.9% | 21 |
|