Ashford Capital Management’s AT&T T Stock Holding History

Ashford Capital Management’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$254K	Hold	8,770	–	–	0.03%	98
2025 Q1	$248K	Buy	+8,770	New	+$248K	0.03%	97
2022 Q2	–	Sell	-13,094	Closed	-$234K	–	103
2022 Q1	$234K	Buy	13,094 +1,324	+11%	+$23.7K	0.03%	96
2021 Q4	$219K	Hold	11,770	–	–	0.02%	105
2021 Q3	$240K	Hold	11,770	–	–	0.02%	108
2021 Q2	$256K	Hold	11,770	–	–	0.02%	106
2021 Q1	$269K	Hold	11,770	–	–	0.03%	102
2020 Q4	$256K	Hold	11,770	–	–	0.02%	104
2020 Q3	$253K	Hold	11,770	–	–	0.03%	89
2020 Q2	$269K	Hold	11,770	–	–	0.03%	88
2020 Q1	$259K	Buy	11,770 +39	+0.3%	+$858	0.05%	79
2019 Q4	$346K	Buy	11,731 +120	+1%	+$3.54K	0.05%	79
2019 Q3	$332K	Hold	11,611	–	–	0.05%	85
2019 Q2	$294K	Hold	11,611	–	–	0.04%	89
2019 Q1	$275K	Hold	11,611	–	–	0.04%	91
2018 Q4	$250K	Hold	11,611	–	–	0.04%	109
2018 Q3	$294K	Hold	11,611	–	–	0.04%	108
2018 Q2	$282K	Hold	11,611	–	–	0.04%	102
2018 Q1	$313K	Hold	11,611	–	–	0.05%	90
2017 Q4	$341K	Hold	11,611	–	–	0.05%	89
2017 Q3	$344K	Hold	11,611	–	–	0.06%	92
2017 Q2	$331K	Hold	11,611	–	–	0.06%	90
2017 Q1	$364K	Hold	11,611	–	–	0.07%	90
2016 Q4	$373K	Hold	11,611	–	–	0.08%	87
2016 Q3	$356K	Hold	11,611	–	–	0.07%	93
2016 Q2	$379K	Hold	11,611	–	–	0.08%	92
2016 Q1	$344K	Hold	11,611	–	–	0.08%	93
2015 Q4	$302K	Hold	11,611	–	–	0.07%	98
2015 Q3	$286K	Hold	11,611	–	–	0.07%	104
2015 Q2	$312K	Hold	11,611	–	–	0.07%	108
2015 Q1	$286K	Hold	11,611	–	–	0.06%	112
2014 Q4	$295K	Hold	11,611	–	–	0.06%	120
2014 Q3	$309K	Hold	11,611	–	–	0.07%	117
2014 Q2	$310K	Hold	11,611	–	–	0.06%	119
2014 Q1	$308K	Hold	11,611	–	–	0.06%	120
2013 Q4	$308K	Hold	11,611	–	–	0.06%	117
2013 Q3	$297K	Hold	11,611	–	–	0.06%	116
2013 Q2	$310K	Buy	+11,611	New	+$310K	0.07%	114