Balentine 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 | – | Sell |
-9,846
| Closed | -$278K | – | 212 |
|
|
2025
Q1 | $278K | Buy |
9,846
+55
| +0.6% | +$1.56K | 0.01% | 133 |
|
|
2024
Q4 | $223K | Sell |
9,791
-1,875
| -16% | -$42.7K | 0.01% | 130 |
|
|
2024
Q3 | $257K | Buy |
+11,666
| New | +$257K | 0.01% | 143 |
|
|
2024
Q2 | – | Sell |
-14,855
| Closed | -$261K | – | 523 |
|
|
2024
Q1 | $261K | Buy |
14,855
+1,697
| +13% | +$29.9K | 0.01% | 432 |
|
|
2023
Q4 | $221K | Sell |
13,158
-8,554
| -39% | -$144K | 0.01% | 463 |
|
|
2023
Q3 | $326K | Sell |
21,712
-5,667
| -21% | -$85.1K | 0.01% | 348 |
|
|
2023
Q2 | $437K | Sell |
27,379
-130,279
| -83% | -$2.08M | 0.01% | 303 |
|
|
2023
Q1 | $3.03M | Sell |
157,658
-11,321
| -7% | -$218K | 0.1% | 68 |
|
|
2022
Q4 | $3.11M | Buy |
168,979
+66,441
| +65% | +$1.22M | 0.11% | 66 |
|
|
2022
Q3 | $1.57M | Sell |
102,538
-103,585
| -50% | -$1.59M | 0.06% | 105 |
|
|
2022
Q2 | $4.32M | Buy |
206,123
+76,268
| +59% | +$1.6M | 0.16% | 47 |
|
|
2022
Q1 | $2.32M | Buy |
129,855
+95,256
| +275% | +$1.7M | 0.08% | 71 |
|
|
2021
Q4 | $643K | Sell |
34,599
-29,718
| -46% | -$552K | 0.02% | 136 |
|
|
2021
Q3 | $1.31M | Buy |
64,317
+35,070
| +120% | +$715K | 0.05% | 46 |
|
|
2021
Q2 | $636K | Buy |
29,247
+10,260
| +54% | +$223K | 0.03% | 65 |
|
|
2021
Q1 | $434K | Buy |
18,987
+929
| +5% | +$21.2K | 0.02% | 83 |
|
|
2020
Q4 | $392K | Buy |
18,058
+3,231
| +22% | +$70.1K | 0.02% | 82 |
|
|
2020
Q3 | $319K | Buy |
14,827
+2,470
| +20% | +$53.1K | 0.02% | 89 |
|
|
2020
Q2 | $282K | Sell |
12,357
-2,944
| -19% | -$67.2K | 0.02% | 70 |
|
|
2020
Q1 | $337K | Buy |
15,301
+5,405
| +55% | +$119K | 0.02% | 44 |
|
|
2019
Q4 | $292K | Buy |
9,896
+4,923
| +99% | +$145K | 0.02% | 53 |
|
|
2019
Q3 | $142K | Buy |
4,973
+1,042
| +27% | +$29.8K | 0.01% | 79 |
|
|
2019
Q2 | $99K | Buy |
3,931
+1,983
| +102% | +$49.9K | 0.01% | 70 |
|
|
2019
Q1 | $46K | Buy |
1,948
+628
| +48% | +$14.8K | ﹤0.01% | 127 |
|
|
2018
Q4 | $28K | Sell |
1,320
-320
| -20% | -$6.79K | ﹤0.01% | 159 |
|
|
2018
Q3 | $42K | Buy |
1,640
+579
| +55% | +$14.8K | ﹤0.01% | 80 |
|
|
2018
Q2 | $26K | Buy |
+1,061
| New | +$26K | ﹤0.01% | 49 |
|
|
2018
Q1 | – | Sell |
-7,371
| Closed | -$216K | – | 467 |
|
|
2017
Q4 | $216K | Buy |
7,371
+89
| +1% | +$2.61K | 0.02% | 116 |
|
|
2017
Q3 | $215K | Buy |
7,282
+450
| +7% | +$13.3K | 0.02% | 112 |
|
|
2017
Q2 | $195K | Buy |
6,832
+1,300
| +23% | +$37.1K | 0.02% | 109 |
|
|
2017
Q1 | $174K | Buy |
5,532
+157
| +3% | +$4.94K | 0.02% | 115 |
|
|
2016
Q4 | $173K | Buy |
5,375
+99
| +2% | +$3.19K | 0.02% | 109 |
|
|
2016
Q3 | $162K | Buy |
5,276
+2,870
| +119% | +$88.1K | 0.02% | 96 |
|
|
2016
Q2 | $79K | Buy |
2,406
+1,396
| +138% | +$45.8K | 0.02% | 131 |
|
|
2016
Q1 | $30K | Hold |
1,010
| – | – | 0.01% | 148 |
|
|
2015
Q4 | $26K | Sell |
1,010
-3,141
| -76% | -$80.9K | 0.01% | 228 |
|
|
2015
Q3 | $102K | Buy |
4,151
+225
| +6% | +$5.53K | 0.02% | 99 |
|
|
2015
Q2 | $105K | Sell |
3,926
-2,648
| -40% | -$70.8K | 0.02% | 87 |
|
|
2015
Q1 | $162K | Buy |
+6,574
| New | +$162K | 0.03% | 63 |
|