Asset Dedication LLC’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 | $1.77M | Buy |
61,055
+766
| +1% | +$22.2K | 0.13% | 103 |
|
|
2025
Q1 | $1.7M | Sell |
60,289
-1,653
| -3% | -$46.7K | 0.14% | 97 |
|
|
2024
Q4 | $1.41M | Sell |
61,942
-3,650
| -6% | -$83.1K | 0.11% | 114 |
|
|
2024
Q3 | $1.44M | Sell |
65,592
-5,644
| -8% | -$124K | 0.1% | 147 |
|
|
2024
Q2 | $1.36M | Buy |
71,236
+9,147
| +15% | +$175K | 0.09% | 151 |
|
|
2024
Q1 | $1.1M | Buy |
62,089
+460
| +0.7% | +$8.11K | 0.08% | 158 |
|
|
2023
Q4 | $1.04M | Buy |
61,629
+1,607
| +3% | +$27.1K | 0.08% | 167 |
|
|
2023
Q3 | $906K | Sell |
60,022
-4,111
| -6% | -$62.1K | 0.08% | 179 |
|
|
2023
Q2 | $1.03M | Buy |
64,133
+13,166
| +26% | +$211K | 0.09% | 168 |
|
|
2023
Q1 | $979K | Buy |
50,967
+12,946
| +34% | +$249K | 0.09% | 175 |
|
|
2022
Q4 | $697K | Sell |
38,021
-788
| -2% | -$14.4K | 0.07% | 194 |
|
|
2022
Q3 | $599K | Sell |
38,809
-33,150
| -46% | -$512K | 0.07% | 195 |
|
|
2022
Q2 | $1.51M | Buy |
71,959
+45,381
| +171% | +$954K | 0.22% | 73 |
|
|
2022
Q1 | $467K | Sell |
26,578
-4,002
| -13% | -$70.3K | 0.05% | 219 |
|
|
2021
Q4 | $565K | Sell |
30,580
-6,546
| -18% | -$121K | 0.07% | 186 |
|
|
2021
Q3 | $757K | Buy |
37,126
+17,438
| +89% | +$356K | 0.1% | 149 |
|
|
2021
Q2 | $420K | Buy |
19,688
+943
| +5% | +$20.1K | 0.06% | 198 |
|
|
2021
Q1 | $426K | Sell |
18,745
-22,198
| -54% | -$504K | 0.1% | 160 |
|
|
2020
Q4 | $886K | Sell |
40,943
-6,390
| -14% | -$138K | 0.18% | 117 |
|
|
2020
Q3 | $1.03M | Buy |
47,333
+8,043
| +20% | +$175K | 0.23% | 106 |
|
|
2020
Q2 | $905K | Sell |
39,290
-6
| -0% | -$138 | 0.25% | 100 |
|
|
2020
Q1 | $868K | Buy |
39,296
+1,365
| +4% | +$30.2K | 0.26% | 99 |
|
|
2019
Q4 | $1.12M | Buy |
37,931
+5,901
| +18% | +$174K | 0.32% | 90 |
|
|
2019
Q3 | $916K | Sell |
32,030
-171
| -0.5% | -$4.89K | 0.3% | 87 |
|
|
2019
Q2 | $813K | Buy |
32,201
+4,217
| +15% | +$106K | 0.26% | 94 |
|
|
2019
Q1 | $662K | Sell |
27,984
-4,122
| -13% | -$97.5K | 0.23% | 102 |
|
|
2018
Q4 | $697K | Buy |
32,106
+469
| +1% | +$10.2K | 0.29% | 94 |
|
|
2018
Q3 | $806K | Sell |
31,637
-3,772
| -11% | -$96.1K | 0.3% | 96 |
|
|
2018
Q2 | $861K | Buy |
35,409
+4,656
| +15% | +$113K | 0.29% | 95 |
|
|
2018
Q1 | $828K | Sell |
30,753
-3,017
| -9% | -$81.2K | 0.41% | 73 |
|
|
2017
Q4 | $976K | Buy |
33,770
+2,559
| +8% | +$74K | 0.39% | 78 |
|
|
2017
Q3 | $917K | Sell |
31,211
-1,378
| -4% | -$40.5K | 0.44% | 67 |
|
|
2017
Q2 | $926K | Sell |
32,589
-3,755
| -10% | -$107K | 0.47% | 67 |
|
|
2017
Q1 | $1.13M | Sell |
36,344
-153
| -0.4% | -$4.75K | 0.61% | 49 |
|
|
2016
Q4 | $1.17M | Buy |
36,497
+7,451
| +26% | +$239K | 0.68% | 48 |
|
|
2016
Q3 | $884K | Buy |
29,046
+3,484
| +14% | +$106K | 0.56% | 53 |
|
|
2016
Q2 | $848K | Buy |
25,562
+1,134
| +5% | +$37.6K | 0.59% | 49 |
|
|
2016
Q1 | $723K | Sell |
24,428
-5,982
| -20% | -$177K | 0.53% | 59 |
|
|
2015
Q4 | $790K | Buy |
+30,410
| New | +$790K | 0.52% | 59 |
|