ADMI
Albert D. Mason Inc’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
36,348
-365
| -1% | -$10.6K | 0.76% | 56 |
|
|
2025
Q1 | $1.04M | Buy |
36,713
+1,229
| +3% | +$34.8K | 0.71% | 63 |
|
|
2024
Q4 | $808K | Buy |
35,484
+1,747
| +5% | +$39.8K | 0.54% | 76 |
|
|
2024
Q3 | $742K | Buy |
33,737
+81
| +0.2% | +$1.78K | 0.48% | 82 |
|
|
2024
Q2 | $643K | Sell |
33,656
-893
| -3% | -$17.1K | 0.43% | 89 |
|
|
2024
Q1 | $608K | Buy |
34,549
+84
| +0.2% | +$1.48K | 0.38% | 94 |
|
|
2023
Q4 | $578K | Buy |
34,465
+295
| +0.9% | +$4.95K | 0.38% | 100 |
|
|
2023
Q3 | $513K | Buy |
34,170
+1,930
| +6% | +$29K | 0.37% | 104 |
|
|
2023
Q2 | $514K | Buy |
32,240
+4,601
| +17% | +$73.4K | 0.35% | 103 |
|
|
2023
Q1 | $532K | Sell |
27,639
-355
| -1% | -$6.83K | 0.37% | 105 |
|
|
2022
Q4 | $515K | Buy |
27,994
+520
| +2% | +$9.57K | 0.37% | 110 |
|
|
2022
Q3 | $421K | Buy |
27,474
+410
| +2% | +$6.28K | 0.34% | 112 |
|
|
2022
Q2 | $567K | Sell |
27,064
-1,426
| -5% | -$29.9K | 0.42% | 103 |
|
|
2022
Q1 | $673K | Sell |
28,490
-420
| -1% | -$9.92K | 0.43% | 101 |
|
|
2021
Q4 | $711K | Buy |
28,910
+4,773
| +20% | +$117K | 0.42% | 99 |
|
|
2021
Q3 | $652K | Sell |
24,137
-27,755
| -53% | -$750K | 0.42% | 101 |
|
|
2021
Q2 | $1.49M | Buy |
51,892
+145
| +0.3% | +$4.17K | 0.92% | 42 |
|
|
2021
Q1 | $1.57M | Buy |
51,747
+824
| +2% | +$24.9K | 1.02% | 29 |
|
|
2020
Q4 | $1.47M | Buy |
50,923
+2,462
| +5% | +$70.8K | 1.02% | 34 |
|
|
2020
Q3 | $1.38M | Buy |
48,461
+1,605
| +3% | +$45.8K | 1.13% | 30 |
|
|
2020
Q2 | $1.42M | Buy |
46,856
+5,775
| +14% | +$175K | 1.19% | 25 |
|
|
2020
Q1 | $1.2M | Buy |
41,081
+1,135
| +3% | +$33.1K | 1.21% | 24 |
|
|
2019
Q4 | $1.56M | Buy |
39,946
+1,910
| +5% | +$74.6K | 1.1% | 30 |
|
|
2019
Q3 | $1.44M | Buy |
38,036
+30,335
| +394% | +$1.15M | 1.08% | 29 |
|
|
2019
Q2 | $258K | Buy |
7,701
+1,082
| +16% | +$36.2K | 0.19% | 123 |
|
|
2019
Q1 | $208K | Buy |
+6,619
| New | +$208K | 0.15% | 131 |
|
|
2018
Q2 | – | Sell |
-6,804
| Closed | -$243K | – | 140 |
|
|
2018
Q1 | $243K | Buy |
+6,804
| New | +$243K | 0.18% | 127 |
|
|
2015
Q2 | – | Sell |
-136,829
| Closed | -$4.47M | – | 133 |
|
|
2015
Q1 | $4.47M | Buy |
136,829
+50,039
| +58% | +$1.63M | 0.93% | 46 |
|
|
2014
Q4 | $2.92M | Buy |
86,790
+3,390
| +4% | +$114K | 0.58% | 64 |
|
|
2014
Q3 | $2.94M | Buy |
83,400
+700
| +0.8% | +$24.7K | 0.58% | 70 |
|
|
2014
Q2 | $2.92M | Buy |
82,700
+12,820
| +18% | +$453K | 0.53% | 78 |
|
|
2014
Q1 | $2.45M | Buy |
69,880
+300
| +0.4% | +$10.5K | 0.48% | 80 |
|
|
2013
Q4 | $2.45M | Buy |
69,580
+23,940
| +52% | +$842K | 0.48% | 80 |
|
|
2013
Q3 | $1.54M | Buy |
+45,640
| New | +$1.54M | 0.32% | 95 |
|