Adams Asset Advisors’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 | $12.7M | Buy |
437,240
+4,961
| +1% | +$144K | 1.78% | 14 |
|
|
2025
Q1 | $12.2M | Sell |
432,279
-196,649
| -31% | -$5.56M | 1.68% | 16 |
|
|
2024
Q4 | $14.3M | Sell |
628,928
-1,147
| -0.2% | -$26.1K | 1.84% | 8 |
|
|
2024
Q3 | $13.9M | Sell |
630,075
-1,408
| -0.2% | -$31K | 1.83% | 12 |
|
|
2024
Q2 | $12.1M | Hold |
631,483
| – | – | 1.57% | 17 |
|
|
2024
Q1 | $11.1M | Sell |
631,483
-3,017
| -0.5% | -$53.1K | 1.44% | 20 |
|
|
2023
Q4 | $10.6M | Buy |
634,500
+482,247
| +317% | +$8.09M | 1.43% | 17 |
|
|
2023
Q3 | $2.29M | Sell |
152,253
-380,641
| -71% | -$5.72M | 0.31% | 45 |
|
|
2023
Q2 | $8.5M | Sell |
532,894
-73,177
| -12% | -$1.17M | 1.24% | 20 |
|
|
2023
Q1 | $11.7M | Hold |
606,071
| – | – | 1.56% | 10 |
|
|
2022
Q4 | $11.2M | Sell |
606,071
-1,546
| -0.3% | -$28.5K | 1.5% | 14 |
|
|
2022
Q3 | $9.32M | Buy |
607,617
+3,992
| +0.7% | +$61.2K | 1.45% | 13 |
|
|
2022
Q2 | $12.7M | Buy |
603,625
+53,343
| +10% | +$1.12M | 1.92% | 6 |
|
|
2022
Q1 | $9.82M | Buy |
550,282
+52,450
| +11% | +$936K | 1.44% | 17 |
|
|
2021
Q4 | $9.25M | Buy |
497,832
+88,785
| +22% | +$1.65M | 1.68% | 16 |
|
|
2021
Q3 | $8.34M | Buy |
409,047
+19,562
| +5% | +$399K | 1.68% | 13 |
|
|
2021
Q2 | $8.47M | Buy |
389,485
+48,203
| +14% | +$1.05M | 1.66% | 20 |
|
|
2021
Q1 | $7.8M | Buy |
341,282
+11,095
| +3% | +$254K | 1.68% | 21 |
|
|
2020
Q4 | $7.17M | Buy |
330,187
+35,944
| +12% | +$781K | 1.96% | 18 |
|
|
2020
Q3 | $6.34M | Buy |
294,243
+21,453
| +8% | +$462K | 2.01% | 18 |
|
|
2020
Q2 | $6.23M | Buy |
272,790
+2,568
| +1% | +$58.6K | 1.85% | 16 |
|
|
2020
Q1 | $5.95M | Buy |
+270,222
| New | +$5.95M | 2.38% | 10 |
|