Winfield Associates’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $403K | Sell |
22,568
-2,795
| -11% | -$49.9K | 0.15% | 115 |
|
|
2021
Q4 | $471K | Buy |
25,363
+2,152
| +9% | +$40K | 0.16% | 112 |
|
|
2021
Q3 | $474K | Buy |
23,211
+377
| +2% | +$7.7K | 0.18% | 104 |
|
|
2021
Q2 | $496K | Buy |
22,834
+1,861
| +9% | +$40.4K | 0.18% | 103 |
|
|
2021
Q1 | $480K | Buy |
20,973
+1,376
| +7% | +$31.5K | 0.2% | 96 |
|
|
2020
Q4 | $426K | Buy |
19,597
+1,887
| +11% | +$41K | 0.18% | 93 |
|
|
2020
Q3 | $381K | Buy |
17,710
+6,057
| +52% | +$130K | 0.18% | 89 |
|
|
2020
Q2 | $266K | Buy |
+11,653
| New | +$266K | 0.14% | 98 |
|
|
2020
Q1 | – | Sell |
-5,344
| Closed | -$158K | – | 142 |
|
|
2019
Q4 | $158K | Buy |
+5,344
| New | +$158K | 0.07% | 139 |
|
|
2018
Q1 | – | Sell |
-7,040
| Closed | -$207K | – | 590 |
|
|
2017
Q4 | $207K | Sell |
7,040
-16,323
| -70% | -$480K | 0.1% | 119 |
|
|
2017
Q3 | $691K | Sell |
23,363
-477
| -2% | -$14.1K | 0.36% | 66 |
|
|
2017
Q2 | $680K | Sell |
23,840
-463
| -2% | -$13.2K | 0.38% | 64 |
|
|
2017
Q1 | $762K | Sell |
24,303
-265
| -1% | -$8.31K | 0.43% | 60 |
|
|
2016
Q4 | $789K | Sell |
24,568
-830
| -3% | -$26.7K | 0.48% | 57 |
|
|
2016
Q3 | $779K | Buy |
25,398
+1,272
| +5% | +$39K | 0.49% | 56 |
|
|
2016
Q2 | $787K | Buy |
24,126
+602
| +3% | +$19.6K | 0.51% | 52 |
|
|
2016
Q1 | $696K | Buy |
23,524
+10,369
| +79% | +$307K | 0.47% | 57 |
|
|
2015
Q4 | $342K | Buy |
13,155
+6,289
| +92% | +$164K | 0.23% | 80 |
|
|
2015
Q3 | $169K | Buy |
6,866
+2,623
| +62% | +$64.6K | 0.13% | 108 |
|
|
2015
Q2 | $114K | Sell |
4,243
-1,655
| -28% | -$44.5K | 0.08% | 129 |
|
|
2015
Q1 | $145K | Hold |
5,898
| – | – | 0.1% | 125 |
|
|
2014
Q4 | $150K | Hold |
5,898
| – | – | 0.11% | 126 |
|
|
2014
Q3 | $157K | Hold |
5,898
| – | – | 0.12% | 127 |
|
|
2014
Q2 | $157K | Sell |
5,898
-199
| -3% | -$5.3K | 0.11% | 134 |
|
|
2014
Q1 | $161K | Sell |
6,097
-4,766
| -44% | -$126K | 0.13% | 124 |
|
|
2013
Q4 | $288K | Buy |
+10,863
| New | +$288K | 0.24% | 97 |
|