Cable Hill Partners’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $513K | Sell |
18,516
-652
| -3% | -$18.1K | 0.05% | 87 |
|
|
2024
Q4 | $436K | Buy |
19,168
+226
| +1% | +$5.15K | 0.04% | 99 |
|
|
2024
Q3 | $417K | Buy |
18,942
+1,929
| +11% | +$42.4K | 0.04% | 106 |
|
|
2024
Q2 | $325K | Buy |
17,013
+2,607
| +18% | +$49.8K | 0.04% | 134 |
|
|
2024
Q1 | $248K | Hold |
14,406
| – | – | 0.03% | 84 |
|
|
2023
Q4 | $248K | Sell |
14,406
-110
| -0.8% | -$1.9K | 0.03% | 84 |
|
|
2023
Q3 | $218K | Sell |
14,516
-4,786
| -25% | -$71.9K | 0.03% | 174 |
|
|
2023
Q2 | $308K | Sell |
19,302
-3,212
| -14% | -$51.2K | 0.04% | 125 |
|
|
2023
Q1 | $433K | Sell |
22,514
-10
| -0% | -$192 | 0.07% | 87 |
|
|
2022
Q4 | $415K | Buy |
22,524
+3,468
| +18% | +$63.8K | 0.07% | 94 |
|
|
2022
Q3 | $292K | Buy |
19,056
+451
| +2% | +$6.91K | 0.06% | 109 |
|
|
2022
Q2 | $390K | Sell |
18,605
-291
| -2% | -$6.1K | 0.1% | 86 |
|
|
2022
Q1 | $337K | Buy |
18,896
+4,537
| +32% | +$80.9K | 0.22% | 74 |
|
|
2021
Q4 | $267K | Buy |
14,359
+2,405
| +20% | +$44.7K | 0.06% | 130 |
|
|
2021
Q3 | $244K | Buy |
+11,954
| New | +$244K | 0.06% | 124 |
|
|
2020
Q1 | – | Sell |
-7,204
| Closed | -$213K | – | 106 |
|
|
2019
Q4 | $213K | Buy |
+7,204
| New | +$213K | 0.06% | 92 |
|
|
2019
Q2 | – | Sell |
-8,611
| Closed | -$204K | – | 625 |
|
|
2019
Q1 | $204K | Buy |
8,611
+143
| +2% | +$3.39K | 0.07% | 109 |
|
|
2018
Q4 | $183K | Sell |
8,468
-2,173
| -20% | -$47K | 0.07% | 110 |
|
|
2018
Q3 | $274K | Sell |
10,641
-1,223
| -10% | -$31.5K | 0.11% | 49 |
|
|
2018
Q2 | $288K | Buy |
11,864
+352
| +3% | +$8.55K | 0.12% | 48 |
|
|
2018
Q1 | $310K | Buy |
11,512
+872
| +8% | +$23.5K | 0.13% | 43 |
|
|
2017
Q4 | $305K | Sell |
10,640
-10,471
| -50% | -$300K | 0.13% | 59 |
|
|
2017
Q3 | $625K | Buy |
21,111
+10,437
| +98% | +$309K | 0.29% | 23 |
|
|
2017
Q2 | $307K | Buy |
10,674
+271
| +3% | +$7.79K | 0.17% | 35 |
|
|
2017
Q1 | $326K | Buy |
10,403
+1,372
| +15% | +$43K | 0.17% | 30 |
|
|
2016
Q4 | $290K | Sell |
9,031
-1,066
| -11% | -$34.2K | 0.13% | 36 |
|
|
2016
Q3 | $298K | Buy |
10,097
+3,451
| +52% | +$102K | 0.21% | 31 |
|
|
2016
Q2 | $219K | Buy |
6,646
+303
| +5% | +$9.99K | 0.16% | 40 |
|
|
2016
Q1 | $188K | Buy |
6,343
+66
| +1% | +$1.96K | 0.14% | 39 |
|
|
2015
Q4 | $164K | Sell |
6,277
-1,119
| -15% | -$29.2K | 0.12% | 47 |
|
|
2015
Q3 | $182K | Buy |
7,396
+118
| +2% | +$2.9K | 0.14% | 41 |
|
|
2015
Q2 | $196K | Sell |
7,278
-937
| -11% | -$25.2K | 0.15% | 34 |
|
|
2015
Q1 | $204K | Buy |
8,215
+5,089
| +163% | +$126K | 0.16% | 36 |
|
|
2014
Q4 | $79K | Buy |
+3,126
| New | +$79K | 0.08% | 88 |
|