Vantage Financial Partners (Illinois)’s AT&T T Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-22,307	Closed	-$485K	–	89
2021 Q2	$485K	Sell	22,307 -532	-2%	-$12.1K	0.27%	57
2021 Q1	$522K	Hold	22,839	–	–	0.29%	52
2020 Q4	$496K	Sell	22,839 -1,046	-4%	-$22.6K	0.29%	52
2020 Q3	$514K	Buy	23,885 +2,516	+12%	+$56.2K	0.31%	51
2020 Q2	$488K	Hold	21,369	–	–	0.31%	43
2020 Q1	$470K	Sell	21,369 -2,822	-12%	-$77.1K	0.34%	42
2019 Q4	$714K	Buy	24,191 +7,547	+45%	+$218K	0.42%	37
2019 Q3	$476K	Sell	16,644 -475	-3%	-$12.6K	0.31%	41
2019 Q2	$433K	Sell	17,119 -760	-4%	-$18.2K	0.28%	49
2019 Q1	$423K	Sell	17,879 -645	-3%	-$14.8K	0.28%	48
2018 Q4	$399K	Sell	18,524 -8,476	-31%	-$197K	0.29%	46
2018 Q3	$685K	Sell	27,000 -5,893	-18%	-$144K	0.44%	33
2018 Q2	$798K	Buy	32,893 +16,898	+106%	+$424K	0.53%	30
2018 Q1	$431K	Hold	15,995	–	–	0.3%	48
2017 Q4	$468K	Sell	15,995 -14,760	-48%	-$403K	0.31%	43
2017 Q3	$873K	Buy	30,755 +19,791	+181%	+$562K	0.61%	26
2017 Q2	$314K	Buy	+10,964	New	+$323K	0.22%	51
2017 Q1	–	Sell	-11,013	Closed	-$354K	–	66
2016 Q4	$354K	Buy	+11,013	New	+$325K	0.32%	32