Bluefin Capital Management’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 | $929K | Buy |
+32,100
| New | +$929K | 0.7% | 29 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 84 |
|
|
2024
Q3 | $961K | Sell |
43,700
-12,400
| -22% | -$273K | 0.29% | 29 |
|
|
2024
Q2 | $1.07M | Sell |
56,100
-16,700
| -23% | -$319K | 0.26% | 25 |
|
|
2024
Q1 | $1.28M | Buy |
72,800
+61,800
| +562% | +$1.09M | 0.2% | 35 |
|
|
2023
Q4 | $184K | Buy |
+11,000
| New | +$184K | 0.02% | 95 |
|
|
2023
Q2 | – | Hold |
0
| – | -$2.78M | – | 155 |
|
|
2023
Q1 | – | Sell |
-90,553
| Closed | -$1.67M | – | 25 |
|
|
2022
Q4 | $1.67M | Buy |
90,553
+12,953
| +17% | +$238K | 0.25% | 51 |
|
|
2022
Q3 | $1.19M | Hold |
77,600
| – | – | 0.11% | 87 |
|
|
2022
Q2 | $1.63M | Sell |
77,600
-411,940
| -84% | -$8.63M | 0.18% | 68 |
|
|
2022
Q1 | $8.74M | Sell |
489,540
-23,995
| -5% | -$428K | 0.8% | 17 |
|
|
2021
Q4 | $9.54M | Sell |
513,535
-6,659
| -1% | -$124K | 0.67% | 29 |
|
|
2021
Q3 | $10.6M | Buy |
520,194
+174,516
| +50% | +$3.56M | 1.05% | 14 |
|
|
2021
Q2 | $7.51M | Buy |
345,678
+253,080
| +273% | +$5.5M | 0.48% | 35 |
|
|
2021
Q1 | $2.12M | Buy |
92,598
+1,423
| +2% | +$32.5K | 0.1% | 96 |
|
|
2020
Q4 | $1.98M | Buy |
+91,175
| New | +$1.98M | 0.12% | 95 |
|
|
2020
Q3 | – | Sell |
-175,690
| Closed | -$4.01M | – | 43 |
|
|
2020
Q2 | $4.01M | Buy |
175,690
+33,233
| +23% | +$759K | 0.34% | 35 |
|
|
2020
Q1 | $3.14M | Sell |
142,457
-331,638
| -70% | -$7.3M | 0.4% | 38 |
|
|
2019
Q4 | $14M | Buy |
474,095
+331,536
| +233% | +$9.79M | 0.93% | 21 |
|
|
2019
Q3 | $4.07M | Buy |
142,559
+114,615
| +410% | +$3.28M | 0.59% | 28 |
|
|
2019
Q2 | $707K | Sell |
27,944
-572
| -2% | -$14.5K | 0.1% | 87 |
|
|
2019
Q1 | $675K | Sell |
28,516
-1,890,004
| -99% | -$44.7M | 0.1% | 97 |
|
|
2018
Q4 | $41.4M | Buy |
1,918,520
+861,957
| +82% | +$18.6M | 4.2% | 5 |
|
|
2018
Q3 | $26.8M | Sell |
1,056,563
-8,497,829
| -89% | -$216M | 2.49% | 5 |
|
|
2018
Q2 | $232M | Buy |
9,554,392
+9,152,136
| +2,275% | +$222M | 17.54% | 1 |
|
|
2018
Q1 | $10.8M | Buy |
402,256
+23,887
| +6% | +$643K | 0.73% | 20 |
|
|
2017
Q4 | $11.1M | Buy |
378,369
+310,589
| +458% | +$9.12M | 0.67% | 18 |
|
|
2017
Q3 | $2.01M | Sell |
67,780
-38,605
| -36% | -$1.14M | 0.24% | 65 |
|
|
2017
Q2 | $3.03M | Sell |
106,385
-47,934
| -31% | -$1.37M | 0.33% | 54 |
|
|
2017
Q1 | $4.84M | Buy |
154,319
+32,298
| +26% | +$1.01M | 0.63% | 25 |
|
|
2016
Q4 | $3.92M | Sell |
122,021
-13,496
| -10% | -$434K | 0.24% | 41 |
|
|
2016
Q3 | $4.16M | Buy |
135,517
+63,576
| +88% | +$1.95M | 0.15% | 30 |
|
|
2016
Q2 | $2.35M | Sell |
71,941
-119,586
| -62% | -$3.9M | 0.23% | 61 |
|
|
2016
Q1 | $5.67M | Buy |
+191,527
| New | +$5.67M | 0.57% | 28 |
|
|
2015
Q4 | – | Sell |
-50,610
| Closed | -$1.25M | – | 438 |
|
|
2015
Q3 | $1.25M | Sell |
50,610
-36,278
| -42% | -$892K | 0.08% | 155 |
|
|
2015
Q2 | $2.33M | Sell |
86,888
-2,102
| -2% | -$56.4K | 0.14% | 111 |
|
|
2015
Q1 | $2.2M | Sell |
88,990
-96,347
| -52% | -$2.38M | 0.2% | 97 |
|
|
2014
Q4 | $4.7M | Sell |
185,337
-33,956
| -15% | -$861K | 0.28% | 65 |
|
|
2014
Q3 | $5.84M | Buy |
219,293
+78,360
| +56% | +$2.09M | 0.32% | 67 |
|
|
2014
Q2 | $3.8M | Buy |
140,933
+72,796
| +107% | +$1.96M | 0.16% | 93 |
|
|
2014
Q1 | $1.8M | Buy |
+68,137
| New | +$1.8M | 0.11% | 136 |
|
|
2013
Q3 | – | Sell |
-27,253
| Closed | -$700K | – | 446 |
|
|
2013
Q2 | $700K | Buy |
+27,253
| New | +$700K | 0.07% | 223 |
|