Abbrea Capital’s AT&T T Stock Holding History

Abbrea Capital’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$435K	Sell	22,755 -2,903	-11%	-$55.5K	0.06%	164
2024 Q1	$452K	Buy	25,658 +3,194	+14%	+$56.3K	0.06%	172
2023 Q4	$377K	Sell	22,464 -6,570	-23%	-$110K	0.05%	184
2023 Q3	$436K	Sell	29,034 -3,673	-11%	-$55.2K	0.07%	165
2023 Q2	$522K	Sell	32,707 -1,951	-6%	-$31.1K	0.08%	155
2023 Q1	$667K	Sell	34,658 -409	-1%	-$7.87K	0.11%	133
2022 Q4	$646K	Buy	35,067 +13,043	+59%	+$240K	0.12%	132
2022 Q3	$338K	Sell	22,024 -716	-3%	-$11K	0.06%	165
2022 Q2	$477K	Sell	22,740 -7,357	-24%	-$154K	0.08%	161
2022 Q1	$537K	Buy	30,097 +1,083	+4%	+$19.3K	0.08%	164
2021 Q4	$539K	Sell	29,014 -5,519	-16%	-$103K	0.07%	166
2021 Q3	$704K	Sell	34,533 -1,047	-3%	-$21.3K	0.11%	142
2021 Q2	$773K	Buy	35,580 +11	+0%	+$239	0.12%	132
2021 Q1	$813K	Sell	35,569 -1,682	-5%	-$38.4K	0.13%	118
2020 Q4	$809K	Buy	37,251 +1,543	+4%	+$33.5K	0.14%	110
2020 Q3	$769K	Sell	35,708 -6,422	-15%	-$138K	0.16%	104
2020 Q2	$962K	Buy	42,130 +2,944	+8%	+$67.2K	0.22%	89
2020 Q1	$863K	Buy	39,186 +1,373	+4%	+$30.2K	0.23%	92
2019 Q4	$1.12M	Buy	37,813 +1,173	+3%	+$34.6K	0.24%	90
2019 Q3	$1.05M	Buy	36,640 +752	+2%	+$21.5K	0.24%	89
2019 Q2	$908K	Buy	35,888 +8,668	+32%	+$219K	0.22%	97
2019 Q1	$645K	Sell	27,220 -1,218	-4%	-$28.9K	0.19%	109
2018 Q4	$613K	Sell	28,438 -2,566	-8%	-$55.3K	0.2%	100
2018 Q3	$786K	Sell	31,004 -2,202	-7%	-$55.8K	0.23%	88
2018 Q2	$805K	Sell	33,206 -7,864	-19%	-$191K	0.25%	84
2018 Q1	$1.11M	Sell	41,070 -623	-1%	-$16.8K	0.36%	71
2017 Q4	$1.22M	Buy	41,693 +2,634	+7%	+$77.3K	0.42%	65
2017 Q3	$1.16M	Sell	39,059 -656	-2%	-$19.4K	0.43%	68
2017 Q2	$1.13M	Sell	39,715 -33	-0.1%	-$941	0.45%	65
2017 Q1	$1.25M	Sell	39,748 -1,685	-4%	-$52.9K	0.51%	60
2016 Q4	$1.33M	Buy	+41,433	New	+$1.33M	0.62%	53