Wills Financial Group’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,184
| Closed | -$271K | – | 68 |
|
|
2022
Q1 | $271K | Buy |
15,184
+2,611
| +21% | +$46.6K | 0.11% | 59 |
|
|
2021
Q4 | $233K | Sell |
12,573
-2
| -0% | -$37 | 0.09% | 63 |
|
|
2021
Q3 | $256K | Sell |
12,575
-762
| -6% | -$15.5K | 0.11% | 60 |
|
|
2021
Q2 | $289K | Buy |
13,337
+2,783
| +26% | +$60.3K | 0.13% | 61 |
|
|
2021
Q1 | $241K | Buy |
10,554
+72
| +0.7% | +$1.64K | 0.12% | 56 |
|
|
2020
Q4 | $227K | Buy |
10,482
+825
| +9% | +$17.9K | 0.11% | 55 |
|
|
2020
Q3 | $208K | Sell |
9,657
-89,793
| -90% | -$1.93M | 0.12% | 51 |
|
|
2020
Q2 | $2.27M | Sell |
99,450
-4,792
| -5% | -$109K | 1.41% | 26 |
|
|
2020
Q1 | $2.3M | Sell |
104,242
-5,556
| -5% | -$122K | 1.64% | 23 |
|
|
2019
Q4 | $3.24M | Buy |
109,798
+8,149
| +8% | +$240K | 1.86% | 20 |
|
|
2019
Q3 | $2.91M | Sell |
101,649
-1,963
| -2% | -$56.1K | 1.86% | 19 |
|
|
2019
Q2 | $2.62M | Sell |
103,612
-6,941
| -6% | -$176K | 1.71% | 23 |
|
|
2019
Q1 | $2.62M | Sell |
110,553
-14,316
| -11% | -$339K | 1.78% | 24 |
|
|
2018
Q4 | $2.69M | Sell |
124,869
-20,076
| -14% | -$433K | 2.07% | 18 |
|
|
2018
Q3 | $3.68M | Buy |
144,945
+1,566
| +1% | +$39.7K | 2.43% | 13 |
|
|
2018
Q2 | $3.48M | Buy |
143,379
+1,122
| +0.8% | +$27.2K | 2.52% | 13 |
|
|
2018
Q1 | $3.83M | Sell |
142,257
-216
| -0.2% | -$5.82K | 2.84% | 11 |
|
|
2017
Q4 | $4.18M | Sell |
142,473
-5,587
| -4% | -$164K | 2.92% | 11 |
|
|
2017
Q3 | $4.38M | Buy |
148,060
+5,431
| +4% | +$161K | 3.22% | 10 |
|
|
2017
Q2 | $4.07M | Buy |
142,629
+1,726
| +1% | +$49.2K | 3.02% | 10 |
|
|
2017
Q1 | $4.42M | Sell |
140,903
-3,408
| -2% | -$107K | 3.38% | 8 |
|
|
2016
Q4 | $4.64M | Buy |
144,311
+5,487
| +4% | +$176K | 3.77% | 7 |
|
|
2016
Q3 | $4.26M | Sell |
138,824
-1,826
| -1% | -$56K | 3.72% | 7 |
|
|
2016
Q2 | $4.59M | Buy |
140,650
+266
| +0.2% | +$8.68K | 3.82% | 6 |
|
|
2016
Q1 | $4.15M | Buy |
140,384
+1,688
| +1% | +$49.9K | 3.58% | 7 |
|
|
2015
Q4 | $3.6M | Buy |
138,696
+3,779
| +3% | +$98.2K | 3.17% | 9 |
|
|
2015
Q3 | $3.32M | Buy |
134,917
+12,521
| +10% | +$308K | 3.06% | 10 |
|
|
2015
Q2 | $3.28M | Buy |
122,396
+2,623
| +2% | +$70.4K | 2.8% | 12 |
|
|
2015
Q1 | $2.95M | Buy |
119,773
+4,904
| +4% | +$121K | 2.43% | 13 |
|
|
2014
Q4 | $2.91M | Buy |
114,869
+15,564
| +16% | +$395K | 2.36% | 13 |
|
|
2014
Q3 | $2.64M | Buy |
99,305
+9,701
| +11% | +$258K | 2.24% | 15 |
|
|
2014
Q2 | $2.39M | Buy |
89,604
+13,714
| +18% | +$366K | 1.98% | 17 |
|
|
2014
Q1 | $2.01M | Buy |
75,890
+28,936
| +62% | +$766K | 1.91% | 16 |
|
|
2013
Q4 | $1.25M | Buy |
+46,954
| New | +$1.25M | 1.28% | 30 |
|