BFM
Boothbay Fund Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.9M | Buy |
1,344,926
+580,785
| +76% | +$16.8M | 0.76% | 5 |
|
|
2025
Q1 | $21.6M | Sell |
764,141
-577,628
| -43% | -$16.3M | 0.57% | 11 |
|
|
2024
Q4 | $30.6M | Buy |
1,341,769
+427,364
| +47% | +$9.73M | 0.75% | 7 |
|
|
2024
Q3 | $20.1M | Buy |
914,405
+168,672
| +23% | +$3.71M | 0.46% | 18 |
|
|
2024
Q2 | $14.3M | Sell |
745,733
-59,274
| -7% | -$1.13M | 0.34% | 32 |
|
|
2024
Q1 | $14.2M | Buy |
805,007
+426,953
| +113% | +$7.51M | 0.27% | 30 |
|
|
2023
Q4 | $6.34M | Buy |
378,054
+42,244
| +13% | +$709K | 0.16% | 112 |
|
|
2023
Q3 | $5.04M | Buy |
335,810
+312,454
| +1,338% | +$4.69M | 0.12% | 169 |
|
|
2023
Q2 | $373K | Sell |
23,356
-264,754
| -92% | -$4.22M | 0.01% | 1030 |
|
|
2023
Q1 | $5.55M | Sell |
288,110
-20,748
| -7% | -$399K | 0.11% | 181 |
|
|
2022
Q4 | $5.69M | Buy |
308,858
+189,070
| +158% | +$3.48M | 0.13% | 143 |
|
|
2022
Q3 | $1.84M | Buy |
+119,788
| New | +$1.84M | 0.05% | 527 |
|
|
2022
Q2 | – | Sell |
-57,441
| Closed | -$1.36M | – | 2292 |
|
|
2022
Q1 | $1.36M | Buy |
57,441
+39,013
| +212% | +$922K | 0.03% | 614 |
|
|
2021
Q4 | $453K | Buy |
18,428
+9,605
| +109% | +$236K | 0.01% | 919 |
|
|
2021
Q3 | $238K | Buy |
8,823
+870
| +11% | +$23.5K | 0.01% | 1241 |
|
|
2021
Q2 | $229K | Buy |
+7,953
| New | +$229K | 0.01% | 1277 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1262 |
|
|
2020
Q3 | – | Sell |
-14,904
| Closed | -$451K | – | 1103 |
|
|
2020
Q2 | $451K | Buy |
14,904
+5,053
| +51% | +$153K | 0.03% | 515 |
|
|
2020
Q1 | $287K | Buy |
9,851
+3,436
| +54% | +$100K | 0.02% | 492 |
|
|
2019
Q4 | $251K | Buy |
+6,415
| New | +$251K | 0.02% | 543 |
|
|
2019
Q2 | – | Sell |
-6,706
| Closed | -$210K | – | 793 |
|
|
2019
Q1 | $210K | Sell |
6,706
-11,684
| -64% | -$366K | 0.02% | 498 |
|
|
2018
Q4 | $525K | Sell |
18,390
-33,757
| -65% | -$964K | 0.08% | 198 |
|
|
2018
Q3 | $1.75M | Sell |
52,147
-51,306
| -50% | -$1.72M | 0.17% | 76 |
|
|
2018
Q2 | $3.32M | Buy |
+103,453
| New | +$3.32M | 0.29% | 35 |
|
|
2017
Q3 | – | Sell |
-5,888
| Closed | -$222K | – | 688 |
|
|
2017
Q2 | $222K | Sell |
5,888
-7,503
| -56% | -$283K | 0.05% | 441 |
|
|
2017
Q1 | $556K | Sell |
13,391
-1,327
| -9% | -$55.1K | 0.1% | 184 |
|
|
2016
Q4 | $626 | Buy |
14,718
+9,465
| +180% | +$403 | 0.14% | 137 |
|
|
2016
Q3 | $213K | Sell |
5,253
-16,493
| -76% | -$669K | 0.05% | 447 |
|
|
2016
Q2 | $940K | Buy |
+21,746
| New | +$940K | 0.36% | 51 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 537 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 424 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 371 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 310 |
|