West Oak Capital’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-490
| Closed | -$9K | – | 330 |
|
|
2024
Q1 | $9K | Sell |
490
-300
| -38% | -$5.51K | ﹤0.01% | 255 |
|
|
2023
Q4 | $13K | Hold |
790
| – | – | 0.01% | 238 |
|
|
2023
Q3 | $12K | Hold |
790
| – | – | 0.01% | 236 |
|
|
2023
Q2 | $12.6K | Hold |
790
| – | – | 0.01% | 240 |
|
|
2023
Q1 | $15.2K | Hold |
790
| – | – | 0.01% | 219 |
|
|
2022
Q4 | $15K | Hold |
790
| – | – | 0.01% | 200 |
|
|
2022
Q3 | $12K | Buy |
790
+150
| +23% | +$2.28K | 0.01% | 229 |
|
|
2022
Q2 | $13K | Sell |
640
-207
| -24% | -$4.21K | 0.01% | 229 |
|
|
2022
Q1 | $15K | Buy |
847
+450
| +113% | +$7.97K | 0.01% | 241 |
|
|
2021
Q4 | $7K | Sell |
397
-530
| -57% | -$9.35K | ﹤0.01% | 293 |
|
|
2021
Q3 | $19K | Sell |
927
-867
| -48% | -$17.8K | 0.01% | 246 |
|
|
2021
Q2 | $39K | Buy |
1,794
+1,059
| +144% | +$23K | 0.02% | 198 |
|
|
2021
Q1 | $17K | Buy |
+735
| New | +$17K | 0.01% | 241 |
|
|
2020
Q3 | – | Sell |
-3,376
| Closed | -$77K | – | 328 |
|
|
2020
Q2 | $77K | Sell |
3,376
-1,059
| -24% | -$24.2K | 0.04% | 149 |
|
|
2020
Q1 | $98K | Sell |
4,435
-398
| -8% | -$8.8K | 0.07% | 130 |
|
|
2019
Q4 | $143K | Buy |
4,833
+2,715
| +128% | +$80.3K | 0.08% | 126 |
|
|
2019
Q3 | $61K | Buy |
2,118
+529
| +33% | +$15.2K | 0.04% | 169 |
|
|
2019
Q2 | $40K | Hold |
1,589
| – | – | 0.02% | 190 |
|
|
2019
Q1 | $38K | Hold |
1,589
| – | – | 0.02% | 186 |
|
|
2018
Q4 | $34.2K | Hold |
1,589
| – | – | 0.02% | 183 |
|
|
2018
Q3 | $40.3K | Sell |
1,589
-36,575
| -96% | -$928K | 0.02% | 191 |
|
|
2018
Q2 | $926K | Sell |
38,164
-8,527
| -18% | -$207K | 0.56% | 63 |
|
|
2018
Q1 | $1.26M | Sell |
46,691
-13
| -0% | -$350 | 0.75% | 54 |
|
|
2017
Q4 | $1.37M | Sell |
46,704
-1,496
| -3% | -$43.9K | 0.84% | 54 |
|
|
2017
Q3 | $1.43M | Buy |
48,200
+320
| +0.7% | +$9.47K | 0.85% | 47 |
|
|
2017
Q2 | $1.36M | Sell |
47,880
-2,334
| -5% | -$66.5K | 0.83% | 48 |
|
|
2017
Q1 | $1.58M | Buy |
50,214
+963
| +2% | +$30.2K | 0.97% | 38 |
|
|
2016
Q4 | $1.58M | Sell |
49,251
-457
| -0.9% | -$14.7K | 1.06% | 29 |
|
|
2016
Q3 | $1.52M | Buy |
49,708
+288
| +0.6% | +$8.83K | 1.05% | 32 |
|
|
2016
Q2 | $1.61M | Buy |
49,420
+1,249
| +3% | +$40.8K | 1.16% | 27 |
|
|
2016
Q1 | $1.43M | Sell |
48,171
-2,099
| -4% | -$62.1K | 1.1% | 33 |
|
|
2015
Q4 | $1.31M | Buy |
50,270
+6,223
| +14% | +$162K | 1.01% | 39 |
|
|
2015
Q3 | $1.08M | Buy |
44,047
+1,805
| +4% | +$44.4K | 0.87% | 47 |
|
|
2015
Q2 | $1.13M | Sell |
42,242
-1,006
| -2% | -$27K | 0.84% | 49 |
|
|
2015
Q1 | $1.07M | Buy |
43,248
+2,873
| +7% | +$70.8K | 0.78% | 54 |
|
|
2014
Q4 | $1.02M | Sell |
40,375
-67
| -0.2% | -$1.7K | 0.74% | 56 |
|
|
2014
Q3 | $1.08M | Sell |
40,442
-86
| -0.2% | -$2.29K | 0.81% | 52 |
|
|
2014
Q2 | $1.08M | Sell |
40,528
-139
| -0.3% | -$3.71K | 0.78% | 53 |
|
|
2014
Q1 | $1.08M | Sell |
40,667
-5,554
| -12% | -$147K | 0.79% | 53 |
|
|
2013
Q4 | $1.23M | Sell |
46,221
-271
| -0.6% | -$7.2K | 0.9% | 41 |
|
|
2013
Q3 | $1.19M | Buy |
46,492
+2,482
| +6% | +$63.4K | 0.93% | 40 |
|
|
2013
Q2 | $1.18M | Buy |
+44,010
| New | +$1.18M | 0.98% | 38 |
|