Bryn Mawr Capital Management’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 | $9.47M | Buy |
327,329
+3,883
| +1% | +$112K | 0.52% | 51 |
|
|
2025
Q1 | $9.15M | Buy |
323,446
+13,067
| +4% | +$370K | 0.55% | 50 |
|
|
2024
Q4 | $7.07M | Buy |
310,379
+15,965
| +5% | +$364K | 0.38% | 68 |
|
|
2024
Q3 | $6.48M | Buy |
294,414
+5,567
| +2% | +$122K | 0.35% | 71 |
|
|
2024
Q2 | $5.51M | Buy |
288,847
+37,724
| +15% | +$719K | 0.3% | 74 |
|
|
2024
Q1 | $4.51M | Buy |
251,123
+22,784
| +10% | +$409K | 0.26% | 90 |
|
|
2023
Q4 | $3.83M | Buy |
228,339
+41,481
| +22% | +$696K | 0.24% | 95 |
|
|
2023
Q3 | $2.81M | Sell |
186,858
-2,982
| -2% | -$44.8K | 0.18% | 113 |
|
|
2023
Q2 | $3.03M | Buy |
189,840
+8,933
| +5% | +$142K | 0.28% | 83 |
|
|
2023
Q1 | $3.48M | Buy |
180,907
+5,070
| +3% | +$97.6K | 0.36% | 69 |
|
|
2022
Q4 | $3.24M | Buy |
+175,837
| New | +$3.24M | 0.35% | 70 |
|
|
2021
Q2 | – | Sell |
-8,855
| Closed | -$202K | – | 105 |
|
|
2021
Q1 | $202K | Buy |
+8,855
| New | +$202K | 0.1% | 91 |
|
|
2020
Q4 | – | Sell |
-12,557
| Closed | -$270K | – | 99 |
|
|
2020
Q3 | $270K | Buy |
12,557
+1,721
| +16% | +$37K | 0.16% | 71 |
|
|
2020
Q2 | $247K | Sell |
10,836
-1,394
| -11% | -$31.8K | 0.16% | 70 |
|
|
2020
Q1 | $269K | Buy |
12,230
+838
| +7% | +$18.4K | 0.18% | 63 |
|
|
2019
Q4 | $336K | Buy |
11,392
+2,568
| +29% | +$75.7K | 0.24% | 63 |
|
|
2019
Q3 | $252K | Sell |
8,824
-2,462
| -22% | -$70.3K | 0.21% | 71 |
|
|
2019
Q2 | $286K | Sell |
11,286
-2,821
| -20% | -$71.5K | 0.24% | 66 |
|
|
2019
Q1 | $334K | Buy |
14,107
+1,288
| +10% | +$30.5K | 0.3% | 56 |
|
|
2018
Q4 | $276K | Sell |
12,819
-14,470
| -53% | -$312K | 0.25% | 57 |
|
|
2018
Q3 | $692K | Sell |
27,289
-1,158
| -4% | -$29.4K | 0.58% | 29 |
|
|
2018
Q2 | $690K | Buy |
28,447
+2,469
| +10% | +$59.9K | 0.6% | 29 |
|
|
2018
Q1 | $699K | Buy |
25,978
+3,508
| +16% | +$94.4K | 0.63% | 28 |
|
|
2017
Q4 | $665K | Hold |
22,470
| – | – | 0.87% | 25 |
|
|
2017
Q3 | $665K | Buy |
22,470
+1,192
| +6% | +$35.3K | 0.69% | 28 |
|
|
2017
Q2 | $606K | Sell |
21,278
-956
| -4% | -$27.2K | 0.68% | 27 |
|
|
2017
Q1 | $698K | Buy |
22,234
+497
| +2% | +$15.6K | 0.72% | 27 |
|
|
2016
Q4 | $698K | Buy |
+21,737
| New | +$698K | 0.71% | 28 |
|