Adalta Capital Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167K | Hold |
5,785
| – | – | 0.08% | 78 |
|
|
2025
Q1 | $164K | Buy |
+5,785
| New | +$164K | 0.09% | 81 |
|
|
2020
Q2 | – | Sell |
-10,972
| Closed | -$242K | – | 71 |
|
|
2020
Q1 | $242K | Sell |
10,972
-132
| -1% | -$2.91K | 0.22% | 53 |
|
|
2019
Q4 | $328K | Hold |
11,104
| – | – | 0.21% | 55 |
|
|
2019
Q3 | $317K | Hold |
11,104
| – | – | 0.21% | 61 |
|
|
2019
Q2 | $281K | Hold |
11,104
| – | – | 0.18% | 67 |
|
|
2019
Q1 | $263K | Hold |
11,104
| – | – | 0.2% | 61 |
|
|
2018
Q4 | $239K | Sell |
11,104
-5,962
| -35% | -$128K | 0.22% | 63 |
|
|
2018
Q3 | $433K | Hold |
17,066
| – | – | 0.31% | 62 |
|
|
2018
Q2 | $414K | Buy |
17,066
+774
| +5% | +$18.8K | 0.29% | 62 |
|
|
2018
Q1 | $439K | Hold |
16,292
| – | – | 0.34% | 59 |
|
|
2017
Q4 | $478K | Sell |
16,292
-2,917
| -15% | -$85.6K | 0.36% | 57 |
|
|
2017
Q3 | $568K | Hold |
19,209
| – | – | 0.46% | 48 |
|
|
2017
Q2 | $547K | Hold |
19,209
| – | – | 0.44% | 50 |
|
|
2017
Q1 | $602K | Buy |
+19,209
| New | +$602K | 0.51% | 49 |
|