Cambria Investment 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 | $607K | Sell |
20,982
-639,960
| -97% | -$18.5M | 0.04% | 218 |
|
|
2025
Q1 | $18.7M | Sell |
660,942
-66,335
| -9% | -$1.88M | 1.3% | 4 |
|
|
2024
Q4 | $16.6M | Buy |
727,277
+19,932
| +3% | +$454K | 1.01% | 11 |
|
|
2024
Q3 | $15.6M | Buy |
707,345
+14,876
| +2% | +$327K | 0.93% | 20 |
|
|
2024
Q2 | $13.2M | Sell |
692,469
-1,840
| -0.3% | -$35.2K | 0.81% | 28 |
|
|
2024
Q1 | $12.2M | Buy |
+694,309
| New | +$12.2M | 0.73% | 90 |
|
|
2019
Q4 | – | Sell |
-189,053
| Closed | -$5.4M | – | 235 |
|
|
2019
Q3 | $5.4M | Buy |
189,053
+2,128
| +1% | +$60.8K | 0.81% | 39 |
|
|
2019
Q2 | $4.73M | Buy |
186,925
+3,935
| +2% | +$99.6K | 0.73% | 59 |
|
|
2019
Q1 | $4.33M | Buy |
182,990
+9,178
| +5% | +$217K | 0.67% | 67 |
|
|
2018
Q4 | $3.75M | Sell |
173,812
-2,336
| -1% | -$50.4K | 0.64% | 71 |
|
|
2018
Q3 | $4.47M | Buy |
176,148
+11,948
| +7% | +$303K | 0.65% | 54 |
|
|
2018
Q2 | $3.96M | Buy |
164,200
+82
| +0% | +$1.98K | 0.59% | 77 |
|
|
2018
Q1 | $4.42M | Sell |
164,118
-53,146
| -24% | -$1.43M | 0.64% | 71 |
|
|
2017
Q4 | $6.38M | Buy |
217,264
+28,360
| +15% | +$833K | 0.89% | 32 |
|
|
2017
Q3 | $5.59M | Buy |
188,904
+12,233
| +7% | +$362K | 0.86% | 48 |
|
|
2017
Q2 | $5.04M | Buy |
+176,671
| New | +$5.04M | 1.08% | 26 |
|
|
2015
Q3 | – | Sell |
-79,542
| Closed | -$2.13M | – | 363 |
|
|
2015
Q2 | $2.13M | Buy |
79,542
+552
| +0.7% | +$14.8K | 0.65% | 77 |
|
|
2015
Q1 | $1.95K | Buy |
78,990
+3,865
| +5% | +$95 | 0.22% | 98 |
|
|
2014
Q4 | $1.91M | Buy |
+75,125
| New | +$1.91M | 0.68% | 82 |
|