BLAM
Bourne Lent Asset Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$11.4K | 0.33% | 32 |
|
|
2024
Q3 | $829K | Sell |
37,670
-225
| -0.6% | -$4.95K | 0.31% | 33 |
|
|
2024
Q2 | $724K | Sell |
37,895
-3,446
| -8% | -$65.9K | 0.28% | 33 |
|
|
2024
Q1 | $728K | Buy |
41,341
+100
| +0.2% | +$1.76K | 0.29% | 33 |
|
|
2023
Q4 | $692K | Sell |
41,241
-1,860
| -4% | -$31.2K | 0.28% | 35 |
|
|
2023
Q3 | $647K | Sell |
43,101
-700
| -2% | -$10.5K | 0.29% | 35 |
|
|
2023
Q2 | $699K | Buy |
43,801
+300
| +0.7% | +$4.79K | 0.24% | 34 |
|
|
2023
Q1 | $837K | Sell |
43,501
-350
| -0.8% | -$6.74K | 0.32% | 34 |
|
|
2022
Q4 | $807K | Sell |
43,851
-51,600
| -54% | -$950K | 0.35% | 33 |
|
|
2022
Q3 | $1.46M | Sell |
95,451
-1,000
| -1% | -$15.3K | 0.64% | 27 |
|
|
2022
Q2 | $2.02M | Sell |
96,451
-1,000
| -1% | -$21K | 0.8% | 24 |
|
|
2022
Q1 | $2.3M | Buy |
97,451
+5,950
| +7% | +$141K | 0.72% | 24 |
|
|
2021
Q4 | $2.25M | Buy |
91,501
+4,450
| +5% | +$109K | 0.6% | 24 |
|
|
2021
Q3 | $2.35M | Hold |
87,051
| – | – | 0.67% | 24 |
|
|
2021
Q2 | $2.51M | Buy |
87,051
+16,300
| +23% | +$469K | 0.7% | 23 |
|
|
2021
Q1 | $2.14M | Buy |
70,751
+9,720
| +16% | +$294K | 0.68% | 25 |
|
|
2020
Q4 | $1.76M | Sell |
61,031
-3,401
| -5% | -$97.8K | 0.58% | 26 |
|
|
2020
Q3 | $1.84M | Buy |
64,432
+3,000
| +5% | +$85.5K | 0.71% | 20 |
|
|
2020
Q2 | $1.86M | Buy |
61,432
+6,500
| +12% | +$196K | 0.8% | 19 |
|
|
2020
Q1 | $1.6M | Sell |
54,932
-2,936
| -5% | -$85.6K | 0.86% | 20 |
|
|
2019
Q4 | $2.26M | Buy |
57,868
+10,301
| +22% | +$402K | 1.06% | 19 |
|
|
2019
Q3 | $1.8M | Hold |
47,567
| – | – | 0.86% | 20 |
|
|
2019
Q2 | $1.59M | Sell |
47,567
-1,878
| -4% | -$62.9K | 0.76% | 22 |
|
|
2019
Q1 | $1.55M | Sell |
49,445
-450
| -0.9% | -$14.1K | 0.77% | 22 |
|
|
2018
Q4 | $1.42M | Sell |
49,895
-375
| -0.7% | -$10.7K | 0.84% | 22 |
|
|
2018
Q3 | $1.69M | Sell |
50,270
-250
| -0.5% | -$8.4K | 0.8% | 21 |
|
|
2018
Q2 | $1.62M | Buy |
50,520
+1,099
| +2% | +$35.3K | 0.86% | 21 |
|
|
2018
Q1 | $1.76M | Buy |
49,421
+1,062
| +2% | +$37.9K | 0.96% | 19 |
|
|
2017
Q4 | $1.88M | Sell |
48,359
-1
| -0% | -$39 | 1.01% | 18 |
|
|
2017
Q3 | $1.89M | Buy |
48,360
+2,100
| +5% | +$82.2K | 0.97% | 17 |
|
|
2017
Q2 | $1.75M | Buy |
46,260
+100
| +0.2% | +$3.77K | 0.95% | 18 |
|
|
2017
Q1 | $1.92M | Sell |
46,160
-283
| -0.6% | -$11.8K | 1.05% | 17 |
|
|
2016
Q4 | $1.98M | Buy |
46,443
+4,250
| +10% | +$181K | 1.18% | 18 |
|
|
2016
Q3 | $1.71M | Buy |
42,193
+1,200
| +3% | +$48.7K | 1.26% | 13 |
|
|
2016
Q2 | $1.77M | Buy |
40,993
+800
| +2% | +$34.6K | 1.39% | 14 |
|
|
2016
Q1 | $1.57M | Buy |
40,193
+400
| +1% | +$15.7K | 1.26% | 14 |
|
|
2015
Q4 | $1.37M | Sell |
39,793
-2,000
| -5% | -$68.8K | 1.04% | 18 |
|
|
2015
Q3 | $1.36M | Buy |
41,793
+2,624
| +7% | +$85.5K | 1.12% | 14 |
|
|
2015
Q2 | $1.39M | Buy |
39,169
+300
| +0.8% | +$10.7K | 1.09% | 14 |
|
|
2015
Q1 | $1.27M | Buy |
+38,869
| New | +$1.27M | 0.96% | 17 |
|