Bradley Foster & Sargent’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 | $1.31M | Buy |
45,248
+7,811
| +21% | +$226K | 0.02% | 265 |
|
|
2025
Q1 | $1.06M | Buy |
37,437
+5,063
| +16% | +$143K | 0.02% | 267 |
|
|
2024
Q4 | $737K | Buy |
32,374
+1,379
| +4% | +$31.4K | 0.01% | 311 |
|
|
2024
Q3 | $682K | Sell |
30,995
-106
| -0.3% | -$2.33K | 0.01% | 328 |
|
|
2024
Q2 | $594K | Buy |
31,101
+570
| +2% | +$10.9K | 0.01% | 335 |
|
|
2024
Q1 | $537K | Sell |
30,531
-10,952
| -26% | -$193K | 0.01% | 345 |
|
|
2023
Q4 | $696K | Sell |
41,483
-14,890
| -26% | -$250K | 0.01% | 314 |
|
|
2023
Q3 | $899K | Hold |
56,373
| – | – | 0.02% | 279 |
|
|
2023
Q2 | $899K | Sell |
56,373
-1,515
| -3% | -$24.2K | 0.02% | 279 |
|
|
2023
Q1 | $1.11M | Sell |
57,888
-1,709
| -3% | -$32.9K | 0.03% | 239 |
|
|
2022
Q4 | $1.1M | Sell |
59,597
-8,673
| -13% | -$160K | 0.03% | 237 |
|
|
2022
Q3 | $1.05M | Sell |
68,270
-6,053
| -8% | -$92.8K | 0.03% | 224 |
|
|
2022
Q2 | $1.56M | Sell |
74,323
-19,288
| -21% | -$404K | 0.04% | 200 |
|
|
2022
Q1 | $1.67M | Buy |
93,611
+15,556
| +20% | +$278K | 0.04% | 219 |
|
|
2021
Q4 | $1.45M | Buy |
78,055
+833
| +1% | +$15.5K | 0.03% | 222 |
|
|
2021
Q3 | $1.58M | Buy |
77,222
+5,632
| +8% | +$115K | 0.04% | 204 |
|
|
2021
Q2 | $1.56M | Sell |
71,590
-17,053
| -19% | -$371K | 0.04% | 207 |
|
|
2021
Q1 | $2.03M | Sell |
88,643
-13,583
| -13% | -$311K | 0.05% | 179 |
|
|
2020
Q4 | $2.22M | Sell |
102,226
-1,501
| -1% | -$32.6K | 0.06% | 163 |
|
|
2020
Q3 | $2.23M | Buy |
+103,727
| New | +$2.23M | 0.07% | 151 |
|
|
2020
Q1 | $2.21M | Buy |
100,556
+30,037
| +43% | +$661K | 0.09% | 136 |
|
|
2019
Q4 | $2.08M | Buy |
70,519
+10,066
| +17% | +$297K | 0.06% | 161 |
|
|
2019
Q3 | $1.73M | Sell |
60,453
-12,909
| -18% | -$369K | 0.06% | 172 |
|
|
2019
Q2 | $1.86M | Buy |
73,362
+97
| +0.1% | +$2.46K | 0.06% | 172 |
|
|
2019
Q1 | $1.74M | Sell |
73,265
-9,051
| -11% | -$214K | 0.06% | 176 |
|
|
2018
Q4 | $1.77M | Sell |
82,316
-11,111
| -12% | -$239K | 0.07% | 163 |
|
|
2018
Q3 | $2.37M | Sell |
93,427
-1,227
| -1% | -$31.1K | 0.08% | 159 |
|
|
2018
Q2 | $2.3M | Sell |
94,654
-1,400
| -1% | -$34K | 0.08% | 157 |
|
|
2018
Q1 | $2.59M | Sell |
96,054
-4,961
| -5% | -$134K | 0.1% | 151 |
|
|
2017
Q4 | $2.97M | Buy |
101,015
+1,143
| +1% | +$33.6K | 0.11% | 142 |
|
|
2017
Q3 | $2.96M | Buy |
99,872
+4,337
| +5% | +$128K | 0.11% | 137 |
|
|
2017
Q2 | $2.72M | Sell |
95,535
-7,161
| -7% | -$204K | 0.11% | 133 |
|
|
2017
Q1 | $3.22M | Buy |
102,696
+4,209
| +4% | +$132K | 0.13% | 123 |
|
|
2016
Q4 | $3.16M | Buy |
98,487
+5,375
| +6% | +$173K | 0.13% | 121 |
|
|
2016
Q3 | $2.86M | Buy |
93,112
+1,661
| +2% | +$50.9K | 0.13% | 121 |
|
|
2016
Q2 | $2.99M | Sell |
91,451
-1,551
| -2% | -$50.6K | 0.13% | 116 |
|
|
2016
Q1 | $2.75M | Sell |
93,002
-3,691
| -4% | -$109K | 0.13% | 115 |
|
|
2015
Q4 | $2.51M | Sell |
96,693
-3,115
| -3% | -$81K | 0.12% | 132 |
|
|
2015
Q3 | $2.46M | Buy |
99,808
+8,820
| +10% | +$217K | 0.12% | 134 |
|
|
2015
Q2 | $2.44M | Sell |
90,988
-11,357
| -11% | -$305K | 0.11% | 141 |
|
|
2015
Q1 | $2.52M | Buy |
102,345
+8,836
| +9% | +$218K | 0.12% | 134 |
|
|
2014
Q4 | $2.37M | Sell |
93,509
-11,733
| -11% | -$298K | 0.11% | 138 |
|
|
2014
Q3 | $2.8M | Buy |
105,242
+1,005
| +1% | +$26.7K | 0.13% | 131 |
|
|
2014
Q2 | $2.78M | Buy |
104,237
+36,908
| +55% | +$986K | 0.14% | 129 |
|
|
2014
Q1 | $1.78M | Sell |
67,329
-1,646
| -2% | -$43.6K | 0.09% | 147 |
|
|
2013
Q4 | $1.83M | Buy |
68,975
+2,899
| +4% | +$77K | 0.1% | 143 |
|
|
2013
Q3 | $1.69M | Sell |
66,076
-925
| -1% | -$23.6K | 0.1% | 140 |
|
|
2013
Q2 | $1.79M | Buy |
+67,001
| New | +$1.79M | 0.11% | 127 |
|