Bristlecone Advisors’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 | – | Sell |
-10,037
| Closed | -$284K | – | 361 |
|
2025
Q1 | $284K | Hold |
10,037
| – | – | 0.02% | 242 |
|
2024
Q4 | $229K | Buy |
10,037
+400
| +4% | +$9.11K | 0.02% | 262 |
|
2024
Q3 | $212K | Buy |
+9,637
| New | +$212K | 0.02% | 275 |
|
2024
Q2 | – | Sell |
-12,524
| Closed | -$220K | – | 298 |
|
2024
Q1 | $220K | Hold |
12,524
| – | – | 0.02% | 266 |
|
2023
Q4 | $210K | Buy |
12,524
+240
| +2% | +$4.03K | 0.02% | 258 |
|
2023
Q3 | $185K | Hold |
12,284
| – | – | 0.02% | 255 |
|
2023
Q2 | $196K | Sell |
12,284
-256
| -2% | -$4.08K | 0.02% | 261 |
|
2023
Q1 | $241K | Hold |
12,540
| – | – | 0.03% | 242 |
|
2022
Q4 | $231K | Buy |
+12,540
| New | +$231K | 0.03% | 236 |
|
2022
Q3 | – | Sell |
-13,029
| Closed | -$273K | – | 245 |
|
2022
Q2 | $273K | Buy |
13,029
+744
| +6% | +$15.6K | 0.03% | 206 |
|
2022
Q1 | $219K | Sell |
12,285
-388
| -3% | -$6.92K | 0.03% | 222 |
|
2021
Q4 | $235K | Buy |
12,673
+558
| +5% | +$10.3K | 0.03% | 214 |
|
2021
Q3 | $247K | Sell |
12,115
-116
| -0.9% | -$2.37K | 0.03% | 194 |
|
2021
Q2 | $266K | Buy |
12,231
+1
| +0% | +$22 | 0.04% | 187 |
|
2021
Q1 | $280K | Sell |
12,230
-4,305
| -26% | -$98.6K | 0.04% | 183 |
|
2020
Q4 | $359K | Buy |
16,535
+3,002
| +22% | +$65.2K | 0.06% | 162 |
|
2020
Q3 | $291K | Buy |
13,533
+3,653
| +37% | +$78.6K | 0.05% | 158 |
|
2020
Q2 | $226K | Sell |
9,880
-520
| -5% | -$11.9K | 0.05% | 152 |
|
2020
Q1 | $229K | Sell |
10,400
-30,471
| -75% | -$671K | 0.05% | 141 |
|
2019
Q4 | $1.21M | Buy |
+40,871
| New | +$1.21M | 0.24% | 98 |
|
2019
Q3 | – | Sell |
-34,511
| Closed | -$873K | – | 176 |
|
2019
Q2 | $873K | Buy |
+34,511
| New | +$873K | 0.21% | 92 |
|
2018
Q4 | – | Sell |
-9,301
| Closed | -$236K | – | 144 |
|
2018
Q3 | $236K | Buy |
9,301
+940
| +11% | +$23.9K | 0.06% | 140 |
|
2018
Q2 | $203K | Buy |
+8,361
| New | +$203K | 0.07% | 131 |
|
2017
Q4 | – | Sell |
-7,699
| Closed | -$228K | – | 255 |
|
2017
Q3 | $228K | Buy |
+7,699
| New | +$228K | 0.07% | 132 |
|
2017
Q2 | – | Sell |
-6,441
| Closed | -$202K | – | 155 |
|
2017
Q1 | $202K | Sell |
6,441
-695
| -10% | -$21.8K | 0.07% | 147 |
|
2016
Q4 | $229K | Hold |
7,136
| – | – | 0.08% | 139 |
|
2016
Q3 | $219K | Buy |
7,136
+107
| +2% | +$3.28K | 0.08% | 145 |
|
2016
Q2 | $229K | Sell |
7,029
-2,451
| -26% | -$79.9K | 0.08% | 130 |
|
2016
Q1 | $280K | Buy |
9,480
+556
| +6% | +$16.4K | 0.11% | 139 |
|
2015
Q4 | $232K | Buy |
+8,924
| New | +$232K | 0.1% | 156 |
|