Addenda Capital’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 | $9.36M | Sell |
323,588
-1,934
| -0.6% | -$56K | 0.34% | 69 |
|
|
2025
Q1 | $9.21M | Sell |
325,522
-553
| -0.2% | -$15.6K | 0.34% | 64 |
|
|
2024
Q4 | $7.42M | Sell |
326,075
-928
| -0.3% | -$21.1K | 0.26% | 84 |
|
|
2024
Q3 | $7.19M | Buy |
327,003
+16
| +0% | +$352 | 0.26% | 87 |
|
|
2024
Q2 | $6.25M | Sell |
326,987
-55
| -0% | -$1.05K | 0.25% | 94 |
|
|
2024
Q1 | $5.76M | Sell |
327,042
-914
| -0.3% | -$16.1K | 0.22% | 105 |
|
|
2023
Q4 | $5.5M | Sell |
327,956
-331
| -0.1% | -$5.55K | 0.22% | 105 |
|
|
2023
Q3 | $4.93M | Sell |
328,287
-310
| -0.1% | -$4.66K | 0.21% | 109 |
|
|
2023
Q2 | $5.24M | Buy |
328,597
+76,498
| +30% | +$1.22M | 0.22% | 108 |
|
|
2023
Q1 | $4.85M | Sell |
252,099
-1,941
| -0.8% | -$37.4K | 0.2% | 115 |
|
|
2022
Q4 | $4.68M | Sell |
254,040
-3,298
| -1% | -$60.7K | 0.2% | 106 |
|
|
2022
Q3 | $4.01M | Buy |
+257,338
| New | +$4.01M | 0.18% | 115 |
|