Bourne Lent Asset Management’s AT&T T Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.06M Sell
36,419
-300
-0.8% -$8.01K 0.39% 32
2025
Q4
$912K Sell
36,719
-950
-3% -$24.1K 0.3% 33
2025
Q3
$1.06M Sell
37,669
-500
-1% -$14.2K 0.38% 31
2025
Q2
$1.1M Hold
38,169
0.43% 31
2025
Q1
$1.08M Hold
38,169
0.46% 30
2024
Q4
$869K Buy
38,169
+499
+1% +$11.2K 0.33% 32
2024
Q3
$829K Sell
37,670
-225
-0.6% -$4.48K 0.31% 33
2024
Q2
$724K Sell
37,895
-3,446
-8% -$59.9K 0.28% 33
2024
Q1
$728K Buy
41,341
+100
+0.2% +$1.71K 0.29% 33
2023
Q4
$692K Sell
41,241
-1,860
-4% -$29.4K 0.28% 35
2023
Q3
$647K Sell
43,101
-700
-2% -$10.3K 0.29% 35
2023
Q2
$699K Buy
43,801
+300
+0.7% +$5.11K 0.24% 34
2023
Q1
$837K Sell
43,501
-350
-0.8% -$6.69K 0.32% 34
2022
Q4
$807K Sell
43,851
-51,600
-54% -$924K 0.35% 33
2022
Q3
$1.46M Sell
95,451
-1,000
-1% -$18.2K 0.64% 27
2022
Q2
$2.02M Sell
96,451
-32,574
-25% -$650K 0.8% 24
2022
Q1
$2.3M Buy
129,025
+7,878
+7% +$146K 0.72% 24
2021
Q4
$2.25M Buy
121,147
+5,891
+5% +$110K 0.6% 24
2021
Q3
$2.35M Hold
115,256
0.67% 24
2021
Q2
$2.5M Buy
115,256
+21,582
+23% +$491K 0.7% 23
2021
Q1
$2.14M Buy
93,674
+12,869
+16% +$285K 0.68% 25
2020
Q4
$1.75M Sell
80,805
-4,503
-5% -$97.1K 0.58% 26
2020
Q3
$1.84M Buy
85,308
+3,972
+5% +$88.8K 0.71% 20
2020
Q2
$1.86M Buy
81,336
+8,606
+12% +$196K 0.8% 19
2020
Q1
$1.6M Sell
72,730
-3,887
-5% -$106K 0.86% 20
2019
Q4
$2.26M Buy
76,617
+13,638
+22% +$394K 1.06% 19
2019
Q3
$1.8M Hold
62,979
0.86% 20
2019
Q2
$1.59M Sell
62,979
-2,486
-4% -$59.6K 0.76% 22
2019
Q1
$1.55M Sell
65,465
-596
-0.9% -$13.7K 0.77% 22
2018
Q4
$1.42M Sell
66,061
-496
-0.7% -$11.5K 0.84% 22
2018
Q3
$1.69M Sell
66,557
-331
-0.5% -$8.11K 0.8% 21
2018
Q2
$1.62M Buy
66,888
+1,455
+2% +$36.5K 0.86% 21
2018
Q1
$1.76M Buy
65,433
+1,406
+2% +$39.1K 0.96% 19
2017
Q4
$1.88M Sell
64,027
-2
-0% -$55 1.01% 18
2017
Q3
$1.89M Buy
64,029
+2,781
+5% +$78.9K 0.97% 17
2017
Q2
$1.75M Buy
61,248
+132
+0.2% +$3.89K 0.95% 18
2017
Q1
$1.92M Sell
61,116
-375
-0.6% -$11.8K 1.05% 17
2016
Q4
$1.98M Buy
61,491
+5,627
+10% +$166K 1.18% 18
2016
Q3
$1.71M Buy
55,864
+1,589
+3% +$50.2K 1.26% 13
2016
Q2
$1.77M Buy
54,275
+1,059
+2% +$31.5K 1.39% 14
2016
Q1
$1.57M Buy
53,216
+530
+1% +$14.7K 1.26% 14
2015
Q4
$1.37M Sell
52,686
-2,648
-5% -$67.2K 1.04% 18
2015
Q3
$1.36M Buy
55,334
+3,474
+7% +$88.6K 1.12% 14
2015
Q2
$1.39M Buy
51,860
+397
+0.8% +$10.3K 1.09% 14
2015
Q1
$1.27M Buy
+51,463
New +$1.31M 0.96% 17

Other funds holding T

Bourne Lent Asset Management's T Position: Q1 2026 in Review

Bourne Lent Asset Management reduced its AT&T (T) stake by 0.82% in Q1 2026, selling an estimated $8.01K and leaving 36,419 shares worth $1.06M. The position accounts for 0.39% of the portfolio, ranked #32.

Bourne Lent Asset Management first reported a position in T in Q1 2015 and has held it in 45 quarters since. The position peaked at $2.5M in Q2 2021. 2,962 funds tracked by Wall St. Rank hold T as of Q1 2026.

  • Bourne Lent Asset Management held 36,419 shares of AT&T worth $1.06M as of Q1 2026.
  • Bourne Lent Asset Management sold 300 AT&T shares in Q1 2026, an estimated $8.01K.
  • AT&T made up 0.39% of Bourne Lent Asset Management's portfolio in Q1 2026, its #32 holding.
  • Bourne Lent Asset Management first reported a position in AT&T in Q1 2015 and has held it in 45 quarters since.
  • Bourne Lent Asset Management's AT&T position peaked at $2.5M in Q2 2021.
  • 2,962 funds tracked by Wall St. Rank held AT&T as of Q1 2026.

Based on Bourne Lent Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.