1832 Asset Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Buy |
892,301
+800,983
| +877% | +$23.2M | 0.02% | 244 |
|
|
2025
Q1 | $2.58M | Sell |
91,318
-24,495
| -21% | -$693K | ﹤0.01% | 420 |
|
|
2024
Q4 | $2.64M | Sell |
115,813
-16,633
| -13% | -$379K | ﹤0.01% | 434 |
|
|
2024
Q3 | $2.91M | Buy |
132,446
+131,076
| +9,568% | +$2.88M | ﹤0.01% | 461 |
|
|
2024
Q2 | $26.2K | Sell |
1,370
-1,005
| -42% | -$19.2K | ﹤0.01% | 719 |
|
|
2024
Q1 | $41.8K | Buy |
2,375
+979
| +70% | +$17.2K | ﹤0.01% | 693 |
|
|
2023
Q4 | $23.4K | Sell |
1,396
-110
| -7% | -$1.85K | ﹤0.01% | 708 |
|
|
2023
Q3 | $22.6K | Buy |
1,506
+300
| +25% | +$4.51K | ﹤0.01% | 718 |
|
|
2023
Q2 | $19.2K | Hold |
1,206
| – | – | ﹤0.01% | 731 |
|
|
2023
Q1 | $23.2K | Sell |
1,206
-121,441
| -99% | -$2.34M | ﹤0.01% | 753 |
|
|
2022
Q4 | $2.26M | Sell |
122,647
-3,962
| -3% | -$72.9K | ﹤0.01% | 502 |
|
|
2022
Q3 | $1.94M | Buy |
126,609
+18,646
| +17% | +$286K | ﹤0.01% | 498 |
|
|
2022
Q2 | $2.26M | Sell |
107,963
-104,118
| -49% | -$2.18M | ﹤0.01% | 471 |
|
|
2022
Q1 | $4.94M | Buy |
212,081
+211,759
| +65,764% | +$4.94M | 0.01% | 413 |
|
|
2021
Q4 | $8K | Sell |
322
-97,015
| -100% | -$2.41M | ﹤0.01% | 658 |
|
|
2021
Q3 | $2.68M | Buy |
97,337
+50,811
| +109% | +$1.4M | 0.01% | 424 |
|
|
2021
Q2 | $1.33M | Buy |
46,526
+46,093
| +10,645% | +$1.32M | ﹤0.01% | 455 |
|
|
2021
Q1 | $13K | Sell |
433
-357,267
| -100% | -$10.7M | ﹤0.01% | 644 |
|
|
2020
Q4 | $10.2M | Hold |
357,700
| – | – | 0.02% | 283 |
|
|
2020
Q3 | $10.2M | Hold |
357,700
| – | – | 0.03% | 260 |
|
|
2020
Q2 | $10.8M | Sell |
357,700
-320,105
| -47% | -$9.65M | 0.03% | 233 |
|
|
2020
Q1 | $20.6M | Sell |
677,805
-1,439,823
| -68% | -$43.7M | 0.07% | 167 |
|
|
2019
Q4 | $83.1M | Buy |
2,117,628
+884,370
| +72% | +$34.7M | 0.25% | 91 |
|
|
2019
Q3 | $46M | Buy |
1,233,258
+934,074
| +312% | +$34.8M | 0.15% | 132 |
|
|
2019
Q2 | $9.74M | Sell |
299,184
-86,084
| -22% | -$2.8M | 0.03% | 230 |
|
|
2019
Q1 | $12M | Sell |
385,268
-11,272
| -3% | -$351K | 0.04% | 215 |
|
|
2018
Q4 | $11.3M | Buy |
396,540
+311,466
| +366% | +$8.85M | 0.04% | 213 |
|
|
2018
Q3 | $2.77M | Buy |
85,074
+81,193
| +2,092% | +$2.64M | 0.01% | 347 |
|
|
2018
Q2 | $123K | Sell |
3,881
-9,669
| -71% | -$306K | ﹤0.01% | 478 |
|
|
2018
Q1 | $482K | Sell |
13,550
-610
| -4% | -$21.7K | ﹤0.01% | 459 |
|
|
2017
Q4 | $549K | Sell |
14,160
-37,282
| -72% | -$1.45M | ﹤0.01% | 460 |
|
|
2017
Q3 | $1.97M | Buy |
51,442
+35,139
| +216% | +$1.35M | 0.01% | 364 |
|
|
2017
Q2 | $615K | Buy |
16,303
+1,278
| +9% | +$48.2K | ﹤0.01% | 463 |
|
|
2017
Q1 | $624K | Sell |
15,025
-2,074,883
| -99% | -$86.2M | ﹤0.01% | 483 |
|
|
2016
Q4 | $41.5M | Buy |
2,089,908
+2,067,894
| +9,394% | +$41.1M | 0.07% | 219 |
|
|
2016
Q3 | $830K | Buy |
22,014
+2,835
| +15% | +$107K | ﹤0.01% | 463 |
|
|
2016
Q2 | $766K | Sell |
19,179
-62,970
| -77% | -$2.51M | ﹤0.01% | 427 |
|
|
2016
Q1 | $4.73M | Sell |
82,149
-122,530
| -60% | -$7.05M | 0.01% | 343 |
|
|
2015
Q4 | $7.12M | Buy |
204,679
+163,636
| +399% | +$5.69M | 0.03% | 262 |
|
|
2015
Q3 | $1.34M | Sell |
41,043
-28,683
| -41% | -$937K | 0.01% | 378 |
|
|
2015
Q2 | $2.48M | Buy |
69,726
+1,569
| +2% | +$55.7K | 0.01% | 396 |
|
|
2015
Q1 | $2.23M | Sell |
68,157
-454,700
| -87% | -$14.8M | 0.01% | 360 |
|
|
2014
Q4 | $17.5M | Buy |
522,857
+215,544
| +70% | +$7.21M | 0.05% | 218 |
|
|
2014
Q3 | $10.8M | Sell |
307,313
-23,168
| -7% | -$812K | 0.04% | 289 |
|
|
2014
Q2 | $11.6M | Buy |
330,481
+4,453
| +1% | +$157K | 0.04% | 283 |
|
|
2014
Q1 | $11.4M | Buy |
326,028
+38,788
| +14% | +$1.36M | 0.04% | 272 |
|
|
2013
Q4 | $10.1M | Buy |
+287,240
| New | +$10.1M | 0.04% | 259 |
|
|
2013
Q3 | – | Sell |
-194,800
| Closed | -$6.89M | – | 420 |
|
|
2013
Q2 | $6.89M | Buy |
+194,800
| New | +$6.89M | 0.03% | 264 |
|