Weil Company’s AT&T T Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-10,332
| Closed | -$225K | – | 149 |
|
2021
Q2 | $225K | Sell |
10,332
-2,419
| -19% | -$52.7K | 0.11% | 134 |
|
2021
Q1 | $292K | Buy |
12,751
+83
| +0.7% | +$1.9K | 0.17% | 109 |
|
2020
Q4 | $275K | Buy |
12,668
+3
| +0% | +$65 | 0.16% | 109 |
|
2020
Q3 | $273K | Buy |
12,665
+184
| +1% | +$3.97K | 0.2% | 86 |
|
2020
Q2 | $285K | Buy |
12,481
+14
| +0.1% | +$320 | 0.24% | 74 |
|
2020
Q1 | $274K | Sell |
12,467
-1,105
| -8% | -$24.3K | 0.26% | 66 |
|
2019
Q4 | $401K | Buy |
13,572
+1,075
| +9% | +$31.8K | 0.31% | 67 |
|
2019
Q3 | $357K | Hold |
12,497
| – | – | 0.27% | 65 |
|
2019
Q2 | $316K | Buy |
12,497
+30
| +0.2% | +$759 | 0.26% | 76 |
|
2019
Q1 | $295K | Hold |
12,467
| – | – | 0.25% | 80 |
|
2018
Q4 | $269K | Sell |
12,467
-106
| -0.8% | -$2.29K | 0.24% | 78 |
|
2018
Q3 | $319K | Sell |
12,573
-390
| -3% | -$9.9K | 0.26% | 75 |
|
2018
Q2 | $314K | Buy |
12,963
+39
| +0.3% | +$945 | 0.27% | 71 |
|
2018
Q1 | $348K | Hold |
12,924
| – | – | 0.33% | 64 |
|
2017
Q4 | $380K | Buy |
+12,924
| New | +$380K | 0.35% | 61 |
|