WESPAC Advisors SoCal’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 |
-175,770
| Closed | -$3.82M | – | 88 |
|
|
2021
Q2 | $3.82M | Sell |
175,770
-110,059
| -39% | -$2.39M | 1.27% | 27 |
|
|
2021
Q1 | $6.54M | Sell |
285,829
-2,134
| -0.7% | -$48.8K | 2.56% | 18 |
|
|
2020
Q4 | $6.26M | Buy |
287,963
+8,923
| +3% | +$194K | 2.48% | 18 |
|
|
2020
Q3 | $5.97M | Buy |
+279,040
| New | +$5.97M | 2.84% | 18 |
|
|
2019
Q2 | – | Sell |
-826
| Closed | -$19K | – | 274 |
|
|
2019
Q1 | $19K | Hold |
826
| – | – | 0.01% | 180 |
|
|
2018
Q4 | $17K | Hold |
826
| – | – | 0.01% | 199 |
|
|
2018
Q3 | $20K | Buy |
+826
| New | +$20K | 0.01% | 187 |
|
|
2018
Q2 | – | Sell |
-119,499
| Closed | -$3.22M | – | 234 |
|
|
2018
Q1 | $3.22M | Sell |
119,499
-5,219
| -4% | -$140K | 1.86% | 26 |
|
|
2017
Q4 | $3.66M | Sell |
124,718
-3,511
| -3% | -$103K | 2.09% | 23 |
|
|
2017
Q3 | $3.79M | Sell |
128,229
-1,056
| -0.8% | -$31.2K | 2.26% | 24 |
|
|
2017
Q2 | $3.68M | Buy |
129,285
+5,598
| +5% | +$160K | 2.36% | 21 |
|
|
2017
Q1 | $3.88M | Sell |
123,687
-5,889
| -5% | -$185K | 2.41% | 20 |
|
|
2016
Q4 | $4.16M | Buy |
129,576
+8,331
| +7% | +$268K | 2.7% | 16 |
|
|
2016
Q3 | $3.72M | Sell |
121,245
-12,409
| -9% | -$381K | 2.51% | 18 |
|
|
2016
Q2 | $4.36M | Buy |
133,654
+799
| +0.6% | +$26.1K | 2.84% | 15 |
|
|
2016
Q1 | $3.93M | Buy |
132,855
+3,177
| +2% | +$94K | 2.9% | 13 |
|
|
2015
Q4 | $3.37M | Buy |
+129,678
| New | +$3.37M | 2.22% | 21 |
|