Adell Harriman & Carpenter’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 | $5.05M | Buy |
174,639
+19,520
| +13% | +$565K | 0.34% | 58 |
|
|
2025
Q1 | $4.39M | Buy |
155,119
+6,005
| +4% | +$170K | 0.33% | 65 |
|
|
2024
Q4 | $3.4M | Buy |
149,114
+6,491
| +5% | +$148K | 0.24% | 72 |
|
|
2024
Q3 | $3.14M | Buy |
142,623
+20,950
| +17% | +$461K | 0.23% | 75 |
|
|
2024
Q2 | $2.33M | Buy |
121,673
+8,200
| +7% | +$157K | 0.18% | 84 |
|
|
2024
Q1 | $2M | Buy |
113,473
+1,621
| +1% | +$28.5K | 0.16% | 88 |
|
|
2023
Q4 | $1.88M | Buy |
111,852
+630
| +0.6% | +$10.6K | 0.17% | 87 |
|
|
2023
Q3 | $1.67M | Buy |
111,222
+80
| +0.1% | +$1.2K | 0.17% | 85 |
|
|
2023
Q2 | $1.79M | Sell |
111,142
-9,803
| -8% | -$158K | 0.18% | 85 |
|
|
2023
Q1 | $2.33M | Buy |
120,945
+9,926
| +9% | +$191K | 0.25% | 79 |
|
|
2022
Q4 | $2.04M | Buy |
111,019
+50,441
| +83% | +$929K | 0.24% | 80 |
|
|
2022
Q3 | $929K | Buy |
60,578
+4,200
| +7% | +$64.4K | 0.11% | 103 |
|
|
2022
Q2 | $1.18M | Buy |
56,378
+4,557
| +9% | +$95.5K | 0.14% | 89 |
|
|
2022
Q1 | $925K | Sell |
51,821
-29,915
| -37% | -$534K | 0.09% | 110 |
|
|
2021
Q4 | $1.52M | Sell |
81,736
-52,794
| -39% | -$981K | 0.14% | 101 |
|
|
2021
Q3 | $2.74M | Sell |
134,530
-119,846
| -47% | -$2.44M | 0.29% | 83 |
|
|
2021
Q2 | $5.53M | Buy |
254,376
+2,987
| +1% | +$64.9K | 0.58% | 57 |
|
|
2021
Q1 | $5.75M | Buy |
251,389
+14,799
| +6% | +$338K | 0.7% | 50 |
|
|
2020
Q4 | $5.14M | Sell |
236,590
-39,232
| -14% | -$852K | 0.68% | 48 |
|
|
2020
Q3 | $5.94M | Buy |
275,822
+124,307
| +82% | +$2.68M | 0.89% | 38 |
|
|
2020
Q2 | $3.46M | Buy |
151,515
+25,620
| +20% | +$585K | 0.59% | 54 |
|
|
2020
Q1 | $2.77M | Buy |
125,895
+7,679
| +6% | +$169K | 0.59% | 55 |
|
|
2019
Q4 | $3.49M | Buy |
118,216
+19,418
| +20% | +$573K | 0.57% | 59 |
|
|
2019
Q3 | $2.82M | Buy |
98,798
+30,253
| +44% | +$865K | 0.51% | 62 |
|
|
2019
Q2 | $1.73M | Buy |
68,545
+25,181
| +58% | +$637K | 0.32% | 73 |
|
|
2019
Q1 | $1.03M | Buy |
43,364
+5,653
| +15% | +$134K | 0.2% | 88 |
|
|
2018
Q4 | $813K | Sell |
37,711
-61,809
| -62% | -$1.33M | 0.18% | 92 |
|
|
2018
Q3 | $2.52M | Buy |
99,520
+1,804
| +2% | +$45.8K | 0.47% | 58 |
|
|
2018
Q2 | $2.37M | Sell |
97,716
-26,132
| -21% | -$634K | 0.47% | 58 |
|
|
2018
Q1 | $3.33M | Sell |
123,848
-10,768
| -8% | -$290K | 0.69% | 50 |
|
|
2017
Q4 | $3.95M | Sell |
134,616
-36,624
| -21% | -$1.08M | 0.84% | 44 |
|
|
2017
Q3 | $5.07M | Buy |
171,240
+741
| +0.4% | +$21.9K | 1.11% | 34 |
|
|
2017
Q2 | $4.86M | Sell |
170,499
-19,977
| -10% | -$569K | 1.1% | 35 |
|
|
2017
Q1 | $5.98M | Buy |
190,476
+3,470
| +2% | +$109K | 1.37% | 26 |
|
|
2016
Q4 | $6.01M | Sell |
187,006
-855
| -0.5% | -$27.5K | 1.49% | 21 |
|
|
2016
Q3 | $5.76M | Buy |
187,861
+4,777
| +3% | +$147K | 1.46% | 26 |
|
|
2016
Q2 | $5.98M | Buy |
183,084
+4,769
| +3% | +$156K | 1.56% | 23 |
|
|
2016
Q1 | $5.28M | Buy |
178,315
+432
| +0.2% | +$12.8K | 1.42% | 30 |
|
|
2015
Q4 | $4.62M | Sell |
177,883
-2,888
| -2% | -$75.1K | 1.24% | 32 |
|
|
2015
Q3 | $4.45M | Buy |
180,771
+2,890
| +2% | +$71.1K | 1.31% | 24 |
|
|
2015
Q2 | $4.77M | Buy |
177,881
+59,223
| +50% | +$1.59M | 1.23% | 25 |
|
|
2015
Q1 | $2.93M | Buy |
118,658
+4,184
| +4% | +$103K | 0.77% | 49 |
|
|
2014
Q4 | $2.9M | Sell |
114,474
-2,858
| -2% | -$72.5K | 0.79% | 51 |
|
|
2014
Q3 | $3.13M | Hold |
117,332
| – | – | 0.86% | 42 |
|
|
2014
Q2 | $3.13M | Sell |
117,332
-2,728
| -2% | -$72.9K | 0.86% | 42 |
|
|
2014
Q1 | $3.18M | Buy |
120,060
+2,824
| +2% | +$74.8K | 0.94% | 38 |
|
|
2013
Q4 | $3.11M | Sell |
117,236
-856
| -0.7% | -$22.7K | 0.97% | 40 |
|
|
2013
Q3 | $3.02M | Sell |
118,092
-1,137
| -1% | -$29K | 0.85% | 41 |
|
|
2013
Q2 | $3.19M | Buy |
+119,229
| New | +$3.19M | 1.14% | 35 |
|