Ballentine Partners’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 | $2.86M | Buy |
98,885
+813
| +0.8% | +$23.5K | 0.04% | 146 |
|
|
2025
Q1 | $2.77M | Buy |
98,072
+8,942
| +10% | +$253K | 0.05% | 137 |
|
|
2024
Q4 | $2.03M | Buy |
89,130
+6,574
| +8% | +$150K | 0.03% | 171 |
|
|
2024
Q3 | $1.82M | Buy |
82,556
+3,586
| +5% | +$78.9K | 0.03% | 187 |
|
|
2024
Q2 | $1.51M | Buy |
78,970
+3,168
| +4% | +$60.5K | 0.03% | 198 |
|
|
2024
Q1 | $1.33M | Sell |
75,802
-3,819
| -5% | -$67.2K | 0.03% | 199 |
|
|
2023
Q4 | $1.34M | Buy |
79,621
+26,849
| +51% | +$451K | 0.03% | 195 |
|
|
2023
Q3 | $793K | Buy |
52,772
+14,710
| +39% | +$221K | 0.02% | 227 |
|
|
2023
Q2 | $607K | Sell |
38,062
-10,788
| -22% | -$172K | 0.01% | 267 |
|
|
2023
Q1 | $940K | Buy |
48,850
+3,969
| +9% | +$76.4K | 0.02% | 201 |
|
|
2022
Q4 | $826K | Buy |
44,881
+12,980
| +41% | +$239K | 0.02% | 193 |
|
|
2022
Q3 | $489K | Buy |
31,901
+5,006
| +19% | +$76.7K | 0.02% | 247 |
|
|
2022
Q2 | $564K | Sell |
26,895
-14,022
| -34% | -$294K | 0.02% | 227 |
|
|
2022
Q1 | $730K | Buy |
40,917
+18,592
| +83% | +$332K | 0.02% | 210 |
|
|
2021
Q4 | $415K | Buy |
22,325
+5,726
| +34% | +$106K | 0.01% | 308 |
|
|
2021
Q3 | $339K | Sell |
16,599
-9,768
| -37% | -$199K | 0.01% | 305 |
|
|
2021
Q2 | $573K | Sell |
26,367
-4,658
| -15% | -$101K | 0.02% | 216 |
|
|
2021
Q1 | $709K | Sell |
31,025
-10,599
| -25% | -$242K | 0.03% | 181 |
|
|
2020
Q4 | $904K | Sell |
41,624
-13,317
| -24% | -$289K | 0.04% | 152 |
|
|
2020
Q3 | $1.18M | Buy |
54,941
+6,975
| +15% | +$150K | 0.05% | 125 |
|
|
2020
Q2 | $1.1M | Sell |
47,966
-14,246
| -23% | -$325K | 0.05% | 134 |
|
|
2020
Q1 | $1.37M | Buy |
62,212
+3,013
| +5% | +$66.4K | 0.08% | 104 |
|
|
2019
Q4 | $1.75M | Buy |
59,199
+86
| +0.1% | +$2.54K | 0.08% | 102 |
|
|
2019
Q3 | $1.69M | Sell |
59,113
-129
| -0.2% | -$3.69K | 0.08% | 102 |
|
|
2019
Q2 | $1.5M | Buy |
59,242
+23,853
| +67% | +$604K | 0.07% | 112 |
|
|
2019
Q1 | $838K | Sell |
35,389
-4,497
| -11% | -$106K | 0.04% | 146 |
|
|
2018
Q4 | $859K | Buy |
39,886
+4,180
| +12% | +$90K | 0.05% | 135 |
|
|
2018
Q3 | $906K | Sell |
35,706
-527
| -1% | -$13.4K | 0.05% | 139 |
|
|
2018
Q2 | $879K | Sell |
36,233
-12,791
| -26% | -$310K | 0.05% | 130 |
|
|
2018
Q1 | $1.32M | Buy |
49,024
+8,602
| +21% | +$232K | 0.07% | 84 |
|
|
2017
Q4 | $1.19M | Sell |
40,422
-22,443
| -36% | -$660K | 0.06% | 99 |
|
|
2017
Q3 | $1.86M | Buy |
62,865
+4,777
| +8% | +$141K | 0.1% | 68 |
|
|
2017
Q2 | $1.59M | Buy |
58,088
+16,116
| +38% | +$442K | 0.12% | 86 |
|
|
2017
Q1 | $1.32M | Buy |
41,972
+4,376
| +12% | +$137K | 0.09% | 56 |
|
|
2016
Q4 | $1.2M | Buy |
37,596
+1,247
| +3% | +$39.9K | 0.09% | 55 |
|
|
2016
Q3 | $1.12M | Sell |
36,349
-1,394
| -4% | -$42.8K | 0.09% | 51 |
|
|
2016
Q2 | $1.23M | Buy |
37,743
+33
| +0.1% | +$1.08K | 0.1% | 53 |
|
|
2016
Q1 | $1.12M | Buy |
37,710
+1,824
| +5% | +$54K | 0.1% | 58 |
|
|
2015
Q4 | $932K | Buy |
35,886
+638
| +2% | +$16.6K | 0.09% | 58 |
|
|
2015
Q3 | $868K | Buy |
35,248
+9,145
| +35% | +$225K | 0.09% | 57 |
|
|
2015
Q2 | $701K | Sell |
26,103
-84
| -0.3% | -$2.26K | 0.07% | 70 |
|
|
2015
Q1 | $646K | Sell |
26,187
-2,256
| -8% | -$55.7K | 0.06% | 73 |
|
|
2014
Q4 | $722K | Sell |
28,443
-26
| -0.1% | -$660 | 0.08% | 68 |
|
|
2014
Q3 | $758K | Buy |
28,469
+1,165
| +4% | +$31K | 0.09% | 62 |
|
|
2014
Q2 | $729K | Sell |
27,304
-659
| -2% | -$17.6K | 0.09% | 60 |
|
|
2014
Q1 | $740K | Buy |
27,963
+344
| +1% | +$9.1K | 0.09% | 60 |
|
|
2013
Q4 | $733K | Sell |
27,619
-863
| -3% | -$22.9K | 0.08% | 60 |
|
|
2013
Q3 | $727K | Buy |
28,482
+11,589
| +69% | +$296K | 0.09% | 58 |
|
|
2013
Q2 | $451K | Buy |
+16,893
| New | +$451K | 0.06% | 68 |
|