Whitegate Investment Counselors’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 |
-31,328
| Closed | -$639K | – | 196 |
|
|
2021
Q3 | $639K | Sell |
31,328
-4,952
| -14% | -$101K | 0.09% | 143 |
|
|
2021
Q2 | $789K | Sell |
36,280
-5,885
| -14% | -$128K | 0.11% | 138 |
|
|
2021
Q1 | $964K | Hold |
42,165
| – | – | 0.15% | 114 |
|
|
2020
Q4 | $916K | Sell |
42,165
-534
| -1% | -$11.6K | 0.15% | 111 |
|
|
2020
Q3 | $919K | Sell |
42,699
-4,332
| -9% | -$93.2K | 0.17% | 105 |
|
|
2020
Q2 | $1.07M | Sell |
47,031
-265
| -0.6% | -$6.05K | 0.21% | 90 |
|
|
2020
Q1 | $1.04M | Sell |
47,296
-132
| -0.3% | -$2.91K | 0.25% | 89 |
|
|
2019
Q4 | $1.4M | Buy |
47,428
+4
| +0% | +$118 | 0.25% | 87 |
|
|
2019
Q3 | $1.36M | Buy |
47,424
+4,181
| +10% | +$119K | 0.27% | 86 |
|
|
2019
Q2 | $1.09M | Sell |
43,243
-826
| -2% | -$20.9K | 0.22% | 96 |
|
|
2019
Q1 | $1.04M | Sell |
44,069
-1,346
| -3% | -$31.9K | 0.22% | 97 |
|
|
2018
Q4 | $979K | Buy |
45,415
+4,039
| +10% | +$87.1K | 0.23% | 96 |
|
|
2018
Q3 | $1.05M | Sell |
41,376
-3,469
| -8% | -$87.9K | 0.21% | 99 |
|
|
2018
Q2 | $1.09M | Buy |
44,845
+132
| +0.3% | +$3.2K | 0.22% | 97 |
|
|
2018
Q1 | $1.2M | Buy |
44,713
+1,324
| +3% | +$35.7K | 0.26% | 93 |
|
|
2017
Q4 | $1.27M | Hold |
43,389
| – | – | 0.27% | 95 |
|
|
2017
Q3 | $1.28M | Sell |
43,389
-58
| -0.1% | -$1.72K | 0.28% | 90 |
|
|
2017
Q2 | $1.24M | Sell |
43,447
-66
| -0.2% | -$1.88K | 0.28% | 89 |
|
|
2017
Q1 | $1.37M | Sell |
43,513
-1,181
| -3% | -$37.1K | 0.33% | 84 |
|
|
2016
Q4 | $1.44M | Sell |
44,694
-2,072
| -4% | -$66.6K | 0.38% | 76 |
|
|
2016
Q3 | $1.43M | Buy |
46,766
+3,829
| +9% | +$117K | 0.39% | 76 |
|
|
2016
Q2 | $1.4M | Buy |
+42,937
| New | +$1.4M | 0.39% | 75 |
|
|
2014
Q1 | $1.23M | Buy |
+41,613
| New | +$1.23M | 0.34% | 80 |
|