Brinker Capital Investments’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 | $19M | Buy |
655,071
+204,178
| +45% | +$5.91M | 0.16% | 112 |
|
2025
Q1 | $12.8M | Buy |
450,893
+127,805
| +40% | +$3.61M | 0.13% | 142 |
|
2024
Q4 | $7.36M | Buy |
323,088
+11,687
| +4% | +$266K | 0.07% | 245 |
|
2024
Q3 | $6.85M | Sell |
311,401
-17,436
| -5% | -$384K | 0.07% | 272 |
|
2024
Q2 | $6.28M | Buy |
328,837
+638
| +0.2% | +$12.2K | 0.07% | 269 |
|
2024
Q1 | $5.78M | Buy |
328,199
+12,591
| +4% | +$222K | 0.06% | 296 |
|
2023
Q4 | $5.47M | Sell |
315,608
-1,693
| -0.5% | -$29.3K | 0.06% | 290 |
|
2023
Q3 | $4.77M | Sell |
317,301
-137,199
| -30% | -$2.06M | 0.06% | 311 |
|
2023
Q2 | $7.25M | Sell |
454,500
-4,894
| -1% | -$78.1K | 0.08% | 251 |
|
2023
Q1 | $8.84M | Buy |
459,394
+171,121
| +59% | +$3.29M | 0.11% | 174 |
|
2022
Q4 | $5.31M | Sell |
288,273
-45,539
| -14% | -$838K | 0.11% | 198 |
|
2022
Q3 | $5.12M | Sell |
333,812
-39,780
| -11% | -$610K | 0.11% | 188 |
|
2022
Q2 | $7.83M | Buy |
373,592
+122,370
| +49% | +$2.56M | 0.15% | 146 |
|
2022
Q1 | $4.48M | Buy |
251,222
+9,947
| +4% | +$178K | 0.07% | 270 |
|
2021
Q4 | $4.48M | Sell |
241,275
-47,517
| -16% | -$883K | 0.07% | 302 |
|
2021
Q3 | $6.28M | Hold |
288,792
| – | – | 0.1% | 211 |
|
2021
Q2 | $6.28M | Buy |
288,792
+21,251
| +8% | +$462K | 0.08% | 255 |
|
2021
Q1 | $6.12M | Sell |
267,541
-198,139
| -43% | -$4.53M | 0.09% | 225 |
|
2020
Q4 | $10.1M | Buy |
465,680
+26,436
| +6% | +$574K | 0.16% | 143 |
|
2020
Q3 | $9.46M | Buy |
+439,244
| New | +$9.46M | 0.16% | 153 |
|
2020
Q2 | – | Sell |
-41,879
| Closed | -$922K | – | 348 |
|
2020
Q1 | $922K | Sell |
41,879
-3,345
| -7% | -$73.6K | 0.04% | 208 |
|
2019
Q4 | $1.34M | Buy |
45,224
+201
| +0.4% | +$5.93K | 0.04% | 212 |
|
2019
Q3 | $1.29M | Sell |
45,023
-28,765
| -39% | -$822K | 0.04% | 212 |
|
2019
Q2 | $1.87M | Buy |
73,788
+559
| +0.8% | +$14.2K | 0.06% | 204 |
|
2019
Q1 | $1.74M | Buy |
73,229
+53,769
| +276% | +$1.27M | 0.06% | 200 |
|
2018
Q4 | $419K | Buy |
19,460
+2,699
| +16% | +$58.1K | 0.01% | 275 |
|
2018
Q3 | $425K | Sell |
16,761
-820
| -5% | -$20.8K | 0.01% | 251 |
|
2018
Q2 | $426K | Buy |
17,581
+2,791
| +19% | +$67.6K | 0.01% | 265 |
|
2018
Q1 | $398K | Buy |
14,790
+582
| +4% | +$15.7K | 0.01% | 255 |
|
2017
Q4 | $417K | Buy |
14,208
+1,537
| +12% | +$45.1K | 0.01% | 265 |
|
2017
Q3 | $375K | Buy |
12,671
+1,257
| +11% | +$37.2K | 0.01% | 247 |
|
2017
Q2 | $325K | Sell |
11,414
-1,421
| -11% | -$40.5K | 0.01% | 252 |
|
2017
Q1 | $403K | Buy |
12,835
+891
| +7% | +$28K | 0.02% | 231 |
|
2016
Q4 | $384K | Buy |
11,944
+927
| +8% | +$29.8K | 0.02% | 224 |
|
2016
Q3 | $338K | Buy |
+11,017
| New | +$338K | 0.01% | 223 |
|
2016
Q1 | – | Sell |
-40
| Closed | -$1K | – | 660 |
|
2015
Q4 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 543 |
|
2015
Q2 | – | Sell |
-1,981
| Closed | -$49K | – | 447 |
|
2015
Q1 | $49K | Buy |
+1,981
| New | +$49K | ﹤0.01% | 309 |
|
2014
Q2 | – | Sell |
-702
| Closed | -$19K | – | 403 |
|
2014
Q1 | $19K | Buy |
+702
| New | +$19K | ﹤0.01% | 326 |
|