Barbara Oil Co’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	$434K	Hold	15,000	–	–	0.17%	74
2025 Q1	$424K	Hold	15,000	–	–	0.17%	75
2024 Q4	$342K	Hold	15,000	–	–	0.14%	76
2024 Q3	$330K	Hold	15,000	–	–	0.13%	75
2024 Q2	$287K	Hold	15,000	–	–	0.13%	76
2024 Q1	$264K	Hold	15,000	–	–	0.11%	77
2023 Q4	$252K	Hold	15,000	–	–	0.11%	78
2023 Q3	$225K	Hold	15,000	–	–	0.11%	84
2023 Q2	$239K	Hold	15,000	–	–	0.11%	83
2023 Q1	$289K	Hold	15,000	–	–	0.14%	83
2022 Q4	$276K	Hold	15,000	–	–	0.13%	81
2022 Q3	$230K	Hold	15,000	–	–	0.13%	81
2022 Q2	$314K	Sell	15,000 -4,860	-24%	-$102K	0.16%	79
2022 Q1	$354K	Hold	19,860	–	–	0.16%	84
2021 Q4	$369K	Hold	19,860	–	–	0.16%	84
2021 Q3	$405K	Hold	19,860	–	–	0.19%	86
2021 Q2	$432K	Hold	19,860	–	–	0.2%	84
2021 Q1	$454K	Hold	19,860	–	–	0.22%	82
2020 Q4	$431K	Hold	19,860	–	–	0.22%	81
2020 Q3	$428K	Hold	19,860	–	–	0.23%	82
2020 Q2	$453K	Hold	19,860	–	–	0.26%	80
2020 Q1	$437K	Hold	19,860	–	–	0.29%	79
2019 Q4	$586K	Buy	+19,860	New	+$586K	0.31%	78
2017 Q4	–	Sell	-19,860	Closed	-$588K	–	88
2017 Q3	$588K	Hold	19,860	–	–	0.41%	71
2017 Q2	$566K	Buy	19,860 +6,620	+50%	+$189K	0.41%	73
2017 Q1	$416K	Hold	13,240	–	–	0.31%	78
2016 Q4	$425K	Buy	13,240 +6,620	+100%	+$213K	0.33%	75
2016 Q3	$203K	Hold	6,620	–	–	0.16%	78
2016 Q2	$216K	Buy	+6,620	New	+$216K	0.17%	80
2014 Q1	–	Sell	-19,860	Closed	-$527K	–	82
2013 Q4	$527K	Buy	+19,860	New	+$527K	0.46%	67