Westover Capital Advisors’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,896
| Closed | -$202K | – | 187 |
|
|
2021
Q3 | $202K | Sell |
9,896
-19,552
| -66% | -$399K | 0.06% | 166 |
|
|
2021
Q2 | $640K | Sell |
29,448
-14,936
| -34% | -$325K | 0.21% | 88 |
|
|
2021
Q1 | $1.02M | Buy |
44,384
+3,359
| +8% | +$76.8K | 0.35% | 69 |
|
|
2020
Q4 | $891K | Buy |
41,025
+3,405
| +9% | +$74K | 0.32% | 72 |
|
|
2020
Q3 | $810K | Buy |
37,620
+2,480
| +7% | +$53.4K | 0.33% | 70 |
|
|
2020
Q2 | $802K | Buy |
35,140
+20,401
| +138% | +$466K | 0.38% | 71 |
|
|
2020
Q1 | $324K | Buy |
14,739
+646
| +5% | +$14.2K | 0.18% | 87 |
|
|
2019
Q4 | $416K | Sell |
14,093
-720
| -5% | -$21.3K | 0.19% | 94 |
|
|
2019
Q3 | $423K | Buy |
14,813
+977
| +7% | +$27.9K | 0.2% | 90 |
|
|
2019
Q2 | $350K | Buy |
+13,836
| New | +$350K | 0.17% | 96 |
|
|
2018
Q1 | – | Sell |
-112,950
| Closed | -$3.32M | – | 122 |
|
|
2017
Q4 | $3.32M | Buy |
112,950
+31,762
| +39% | +$933K | 1.82% | 16 |
|
|
2017
Q3 | $2.4M | Sell |
81,188
-6,965
| -8% | -$206K | 1.41% | 24 |
|
|
2017
Q2 | $2.51M | Sell |
88,153
-11,106
| -11% | -$316K | 1.65% | 25 |
|
|
2017
Q1 | $3.12M | Buy |
99,259
+3,779
| +4% | +$119K | 2.08% | 14 |
|
|
2016
Q4 | $3.07M | Sell |
95,480
-2,181
| -2% | -$70.1K | 2.19% | 17 |
|
|
2016
Q3 | $3M | Sell |
97,661
-10,532
| -10% | -$323K | 2.22% | 16 |
|
|
2016
Q2 | $3.53M | Buy |
108,193
+89,973
| +494% | +$2.94M | 2.89% | 10 |
|
|
2016
Q1 | $539K | Hold |
18,220
| – | – | 0.45% | 61 |
|
|
2015
Q4 | $474K | Sell |
18,220
-1,081
| -6% | -$28.1K | 0.4% | 64 |
|
|
2015
Q3 | $475K | Sell |
19,301
-2,797
| -13% | -$68.8K | 0.41% | 62 |
|
|
2015
Q2 | $593K | Sell |
22,098
-6,081
| -22% | -$163K | 0.47% | 57 |
|
|
2015
Q1 | $695K | Buy |
28,179
+792
| +3% | +$19.5K | 0.56% | 54 |
|
|
2014
Q4 | $695K | Sell |
27,387
-3,303
| -11% | -$83.8K | 0.6% | 49 |
|
|
2014
Q3 | $817K | Buy |
+30,690
| New | +$817K | 0.67% | 49 |
|