Adams Asset Advisors’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.01M | Buy |
435,188
+3,949
| +0.9% | +$98K | 1.02% | 30 |
|
|
2026
Q1 | $12.5M | Sell |
431,239
-2,496
| -0.6% | -$66.7K | 1.4% | 25 |
|
|
2025
Q4 | $10.8M | Sell |
433,735
-3,505
| -0.8% | -$88.7K | 1.42% | 24 |
|
|
2025
Q3 | $12.3M | Hold |
437,240
| – | – | 1.59% | 18 |
|
|
2025
Q2 | $12.7M | Buy |
437,240
+4,961
| +1% | +$137K | 1.78% | 14 |
|
|
2025
Q1 | $12.2M | Sell |
432,279
-196,649
| -31% | -$4.95M | 1.68% | 16 |
|
|
2024
Q4 | $14.3M | Sell |
628,928
-1,147
| -0.2% | -$25.8K | 1.84% | 8 |
|
|
2024
Q3 | $13.9M | Sell |
630,075
-1,408
| -0.2% | -$28K | 1.83% | 12 |
|
|
2024
Q2 | $12.1M | Hold |
631,483
| – | – | 1.57% | 17 |
|
|
2024
Q1 | $11.1M | Sell |
631,483
-3,017
| -0.5% | -$51.5K | 1.44% | 20 |
|
|
2023
Q4 | $10.6M | Buy |
634,500
+482,247
| +317% | +$7.61M | 1.43% | 17 |
|
|
2023
Q3 | $2.29M | Sell |
152,253
-380,641
| -71% | -$5.58M | 0.31% | 45 |
|
|
2023
Q2 | $8.5M | Sell |
532,894
-73,177
| -12% | -$1.25M | 1.24% | 20 |
|
|
2023
Q1 | $11.7M | Hold |
606,071
| – | – | 1.56% | 10 |
|
|
2022
Q4 | $11.2M | Sell |
606,071
-1,546
| -0.3% | -$27.7K | 1.5% | 14 |
|
|
2022
Q3 | $9.32M | Buy |
607,617
+3,992
| +0.7% | +$72.6K | 1.45% | 13 |
|
|
2022
Q2 | $12.7M | Buy |
603,625
+53,343
| +10% | +$1.06M | 1.92% | 6 |
|
|
2022
Q1 | $9.82M | Buy |
550,282
+52,450
| +11% | +$970K | 1.44% | 17 |
|
|
2021
Q4 | $9.25M | Buy |
497,832
+88,785
| +22% | +$1.66M | 1.68% | 16 |
|
|
2021
Q3 | $8.34M | Buy |
409,047
+19,562
| +5% | +$411K | 1.68% | 13 |
|
|
2021
Q2 | $8.47M | Buy |
389,485
+48,203
| +14% | +$1.1M | 1.66% | 20 |
|
|
2021
Q1 | $7.8M | Buy |
341,282
+11,095
| +3% | +$245K | 1.68% | 21 |
|
|
2020
Q4 | $7.17M | Buy |
330,187
+35,944
| +12% | +$775K | 1.96% | 18 |
|
|
2020
Q3 | $6.34M | Buy |
294,243
+21,453
| +8% | +$479K | 2.01% | 18 |
|
|
2020
Q2 | $6.23M | Buy |
272,790
+2,568
| +1% | +$58.5K | 1.85% | 16 |
|
|
2020
Q1 | $5.95M | Buy |
+270,222
| New | +$7.38M | 2.38% | 10 |
|
Other funds holding T
TC
CNB
QPBE
P
QCM
ZIC
CGH