Ascent Group’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 | $8.99M | Buy |
310,547
+9,470
| +3% | +$274K | 0.35% | 67 |
|
2025
Q1 | $8.51M | Buy |
301,077
+146,788
| +95% | +$4.15M | 0.37% | 63 |
|
2024
Q4 | $3.51M | Buy |
154,289
+28,310
| +22% | +$645K | 0.26% | 97 |
|
2024
Q3 | $2.77M | Sell |
125,979
-2,243
| -2% | -$49.3K | 0.21% | 123 |
|
2024
Q2 | $2.45M | Sell |
128,222
-19,669
| -13% | -$376K | 0.2% | 140 |
|
2024
Q1 | $2.6M | Sell |
147,891
-1,239
| -0.8% | -$21.8K | 0.23% | 122 |
|
2023
Q4 | $2.54M | Sell |
149,130
-95
| -0.1% | -$1.62K | 0.24% | 116 |
|
2023
Q3 | $2.33M | Sell |
149,225
-7,407
| -5% | -$116K | 0.26% | 102 |
|
2023
Q2 | $2.22M | Sell |
156,632
-52
| -0% | -$737 | 0.24% | 122 |
|
2023
Q1 | $3.02M | Buy |
156,684
+13,200
| +9% | +$254K | 0.32% | 76 |
|
2022
Q4 | $2.64M | Buy |
143,484
+9,660
| +7% | +$178K | 0.31% | 81 |
|
2022
Q3 | $2.44M | Buy |
133,824
+27,414
| +26% | +$500K | 0.3% | 93 |
|
2022
Q2 | $2M | Sell |
106,410
-5,183
| -5% | -$97.3K | 0.24% | 132 |
|
2022
Q1 | $1.99M | Buy |
111,593
+3,662
| +3% | +$65.4K | 0.23% | 159 |
|
2021
Q4 | $2.17M | Buy |
+107,931
| New | +$2.17M | 0.28% | 129 |
|