BI
Ballast Inc’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,367
| Closed | -$237K | – | 224 |
|
|
2025
Q1 | $237K | Buy |
+8,367
| New | +$237K | 0.07% | 118 |
|
|
2024
Q4 | – | Sell |
-16,138
| Closed | -$355K | – | 125 |
|
|
2024
Q3 | $355K | Sell |
16,138
-779
| -5% | -$17.1K | 0.1% | 98 |
|
|
2024
Q2 | $323K | Sell |
16,917
-25,045
| -60% | -$479K | 0.1% | 98 |
|
|
2024
Q1 | $739K | Sell |
41,962
-1,471
| -3% | -$25.9K | 0.23% | 64 |
|
|
2023
Q4 | $729K | Buy |
43,433
+2,079
| +5% | +$34.9K | 0.25% | 64 |
|
|
2023
Q3 | $621K | Sell |
41,354
-9,453
| -19% | -$142K | 0.25% | 64 |
|
|
2023
Q2 | $810K | Buy |
50,807
+4,681
| +10% | +$74.7K | 0.31% | 59 |
|
|
2023
Q1 | $888K | Buy |
46,126
+90
| +0.2% | +$1.73K | 0.36% | 49 |
|
|
2022
Q4 | $848K | Sell |
46,036
-1,531
| -3% | -$28.2K | 0.37% | 54 |
|
|
2022
Q3 | $729K | Buy |
47,567
+3,163
| +7% | +$48.5K | 0.36% | 48 |
|
|
2022
Q2 | $930K | Buy |
44,404
+6,583
| +17% | +$138K | 0.43% | 47 |
|
|
2022
Q1 | $893K | Buy |
37,821
+3,587
| +10% | +$84.7K | 0.34% | 54 |
|
|
2021
Q4 | $842K | Buy |
34,234
+6,628
| +24% | +$163K | 0.33% | 50 |
|
|
2021
Q3 | $745K | Buy |
27,606
+1,112
| +4% | +$30K | 0.31% | 49 |
|
|
2021
Q2 | $762K | Buy |
26,494
+4,746
| +22% | +$137K | 0.32% | 47 |
|
|
2021
Q1 | $658K | Buy |
21,748
+3,126
| +17% | +$94.6K | 0.32% | 48 |
|
|
2020
Q4 | $535K | Sell |
18,622
-206
| -1% | -$5.92K | 0.27% | 49 |
|
|
2020
Q3 | $536K | Sell |
18,828
-2,695
| -13% | -$76.7K | 0.31% | 55 |
|
|
2020
Q2 | $650K | Buy |
21,523
+1,805
| +9% | +$54.5K | 0.41% | 40 |
|
|
2020
Q1 | $574K | Buy |
19,718
+2,748
| +16% | +$80K | 0.41% | 43 |
|
|
2019
Q4 | $663K | Buy |
16,970
+917
| +6% | +$35.8K | 0.37% | 47 |
|
|
2019
Q3 | $607K | Sell |
16,053
-48
| -0.3% | -$1.82K | 0.37% | 48 |
|
|
2019
Q2 | $539K | Buy |
16,101
+270
| +2% | +$9.04K | 0.33% | 51 |
|
|
2019
Q1 | $496K | Buy |
15,831
+659
| +4% | +$20.6K | 0.32% | 57 |
|
|
2018
Q4 | $433K | Buy |
15,172
+173
| +1% | +$4.94K | 0.33% | 54 |
|
|
2018
Q3 | $504K | Sell |
14,999
-2,607
| -15% | -$87.6K | 0.35% | 50 |
|
|
2018
Q2 | $565K | Buy |
17,606
+216
| +1% | +$6.93K | 0.44% | 40 |
|
|
2018
Q1 | $620K | Buy |
17,390
+1,328
| +8% | +$47.3K | 0.49% | 35 |
|
|
2017
Q4 | $624K | Buy |
+16,062
| New | +$624K | 0.53% | 34 |
|