Bellecapital’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-83,246
| Closed | -$1.9M | – | 157 |
|
|
2024
Q4 | $1.9M | Hold |
83,246
| – | – | 0.33% | 48 |
|
|
2024
Q3 | $1.83M | Buy |
83,246
+6,127
| +8% | +$135K | 0.36% | 50 |
|
|
2024
Q2 | $1.47M | Sell |
77,119
-4,595
| -6% | -$87.8K | 0.31% | 53 |
|
|
2024
Q1 | $1.44M | Buy |
81,714
+138
| +0.2% | +$2.43K | 0.32% | 53 |
|
|
2023
Q4 | $1.37M | Buy |
81,576
+350
| +0.4% | +$5.87K | 0.31% | 52 |
|
|
2023
Q3 | $1.22M | Buy |
81,226
+2,474
| +3% | +$37.2K | 0.31% | 59 |
|
|
2023
Q2 | $1.26M | Buy |
78,752
+5,232
| +7% | +$83.5K | 0.3% | 61 |
|
|
2023
Q1 | $1.42M | Buy |
73,520
+52,651
| +252% | +$1.01M | 0.35% | 59 |
|
|
2022
Q4 | $384K | Buy |
+20,869
| New | +$384K | 0.11% | 126 |
|
|
2021
Q3 | – | Sell |
-22,662
| Closed | -$493K | – | 202 |
|
|
2021
Q2 | $493K | Sell |
22,662
-3,160
| -12% | -$68.7K | 0.15% | 122 |
|
|
2021
Q1 | $590K | Sell |
25,822
-1,357
| -5% | -$31K | 0.18% | 93 |
|
|
2020
Q4 | $590K | Sell |
27,179
-17,705
| -39% | -$384K | 0.2% | 93 |
|
|
2020
Q3 | $966K | Sell |
44,884
-29,377
| -40% | -$632K | 0.44% | 45 |
|
|
2020
Q2 | $1.7M | Sell |
74,261
-1,064
| -1% | -$24.3K | 0.8% | 31 |
|
|
2020
Q1 | $1.66M | Sell |
75,325
-16,798
| -18% | -$370K | 1.06% | 22 |
|
|
2019
Q4 | $2.72M | Buy |
92,123
+10,457
| +13% | +$309K | 1.39% | 20 |
|
|
2019
Q3 | $2.33M | Hold |
81,666
| – | – | 1.4% | 21 |
|
|
2019
Q2 | $2.07M | Buy |
81,666
+6,514
| +9% | +$165K | 1.29% | 24 |
|
|
2019
Q1 | $1.78M | Buy |
75,152
+12,672
| +20% | +$300K | 1.13% | 25 |
|
|
2018
Q4 | $1.35M | Sell |
62,480
-3,602
| -5% | -$77.7K | 0.96% | 26 |
|
|
2018
Q3 | $1.68M | Sell |
66,082
-2,892
| -4% | -$73.3K | 1.1% | 26 |
|
|
2018
Q2 | $1.67M | Buy |
68,974
+31,241
| +83% | +$758K | 1.21% | 25 |
|
|
2018
Q1 | $1.02M | Sell |
37,733
-89,035
| -70% | -$2.4M | 0.95% | 27 |
|
|
2017
Q4 | $3.72M | Buy |
126,768
+37,932
| +43% | +$1.11M | 3.01% | 16 |
|
|
2017
Q3 | $2.63M | Sell |
88,836
-62,297
| -41% | -$1.84M | 3.1% | 10 |
|
|
2017
Q2 | $4.31M | Buy |
151,133
+2,960
| +2% | +$84.4K | 3.77% | 10 |
|
|
2017
Q1 | $4.65M | Buy |
148,173
+2,046
| +1% | +$64.2K | 4.3% | 6 |
|
|
2016
Q4 | $4.69M | Buy |
146,127
+103,153
| +240% | +$3.31M | 4.18% | 7 |
|
|
2016
Q3 | $1.32M | Buy |
42,974
+218
| +0.5% | +$6.69K | 1.47% | 21 |
|
|
2016
Q2 | $1.4M | Buy |
42,756
+7,328
| +21% | +$239K | 1.53% | 22 |
|
|
2016
Q1 | $1M | Buy |
35,428
+19,258
| +119% | +$544K | 1.34% | 23 |
|
|
2015
Q4 | $420K | Hold |
16,170
| – | – | 0.54% | 36 |
|
|
2015
Q3 | $398K | Hold |
16,170
| – | – | 0.59% | 34 |
|
|
2015
Q2 | $434K | Sell |
16,170
-412
| -2% | -$11.1K | 0.56% | 35 |
|
|
2015
Q1 | $409K | Hold |
16,582
| – | – | 0.55% | 39 |
|
|
2014
Q4 | $421K | Buy |
16,582
+412
| +3% | +$10.5K | 0.57% | 39 |
|
|
2014
Q3 | $430K | Sell |
16,170
-1
| -0% | -$27 | 0.5% | 42 |
|
|
2014
Q2 | $432K | Sell |
16,171
-9,235
| -36% | -$247K | 0.42% | 48 |
|
|
2014
Q1 | $673K | Buy |
25,406
+798
| +3% | +$21.1K | 0.58% | 44 |
|
|
2013
Q4 | $653K | Buy |
+24,608
| New | +$653K | 0.63% | 42 |
|