Breakwater Capital Group’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
$1.46M Sell
50,372
-205
-0.4% -$5.93K 0.24% 99
2025
Q1
$1.43M Buy
50,577
+1,842
+4% +$52.1K 0.25% 93
2024
Q4
$1.11M Buy
48,735
+11,429
+31% +$260K 0.22% 99
2024
Q3
$821K Buy
37,306
+695
+2% +$15.3K 0.17% 127
2024
Q2
$700K Buy
36,611
+3,179
+10% +$60.8K 0.16% 135
2024
Q1
$588K Buy
33,432
+2,662
+9% +$46.9K 0.15% 139
2023
Q4
$517K Buy
30,770
+2,927
+11% +$49.2K 0.15% 137
2023
Q3
$434K Buy
27,843
+5,699
+26% +$88.8K 0.15% 130
2023
Q2
$353K Buy
22,144
+9,466
+75% +$151K 0.13% 151
2023
Q1
$244K Buy
+12,678
New +$244K 0.1% 165