Capital Advantage’s AT&T T Stock Holding History

Capital Advantage’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$485K	Buy	16,757 +257	+2%	+$7.44K	0.08%	98
2025 Q1	$376K	Hold	16,500	–	–	0.07%	100
2024 Q4	$376K	Sell	16,500 -2,367	-13%	-$53.9K	0.07%	100
2024 Q3	$415K	Sell	18,867 -604	-3%	-$13.3K	0.08%	48
2024 Q2	$366K	Sell	19,471 -278	-1%	-$5.23K	0.08%	46
2024 Q1	$341K	Sell	19,749 -8,782	-31%	-$152K	0.07%	47
2023 Q4	$479K	Buy	28,531 +150	+0.5%	+$2.52K	0.1%	39
2023 Q3	$426K	Buy	28,381 +810	+3%	+$12.2K	0.09%	40
2023 Q2	$421K	Buy	27,571 +1,515	+6%	+$23.1K	0.09%	40
2023 Q1	$512K	Buy	26,056 +364	+1%	+$7.15K	0.11%	38
2022 Q4	$473K	Sell	25,692 -1,639	-6%	-$30.2K	0.11%	37
2022 Q3	$419K	Sell	27,331 -7,142	-21%	-$109K	0.1%	40
2022 Q2	$723K	Sell	34,473 -10,776	-24%	-$226K	0.16%	37
2022 Q1	$808K	Buy	45,249 +11,762	+35%	+$210K	0.19%	38
2021 Q4	$691K	Sell	33,487 -1,493	-4%	-$30.8K	0.17%	36
2021 Q3	$714K	Buy	34,980 +25	+0.1%	+$510	0.19%	32
2021 Q2	$760K	Buy	34,955 +121	+0.3%	+$2.63K	0.2%	34
2021 Q1	$796K	Buy	34,834 +192	+0.6%	+$4.39K	0.22%	41
2020 Q4	$766K	Buy	34,642 +3,917	+13%	+$86.6K	0.23%	41
2020 Q3	$668K	Buy	30,725 +72	+0.2%	+$1.57K	0.22%	40
2020 Q2	$700K	Sell	30,653 -3,742	-11%	-$85.5K	0.25%	40
2020 Q1	$811K	Buy	34,395 +1,249	+4%	+$29.5K	0.32%	33
2019 Q4	$964K	Sell	33,146 -2,475	-7%	-$72K	0.3%	32
2019 Q3	$1.02M	Buy	+35,621	New	+$1.02M	0.35%	31
2019 Q1	$1.18M	Sell	49,895 -3,023	-6%	-$71.6K	0.42%	29
2018 Q4	$1.14M	Sell	52,918 -5,047	-9%	-$109K	0.43%	27
2018 Q3	$1.47M	Buy	57,965 +1,760	+3%	+$44.6K	0.34%	29
2018 Q2	$1.36M	Buy	56,205 +2,182	+4%	+$52.9K	0.32%	28
2018 Q1	$1.46M	Buy	54,023 +1,017	+2%	+$27.4K	0.36%	24
2017 Q4	$1.56M	Buy	53,006 +3,617	+7%	+$106K	0.4%	26
2017 Q3	$1.46M	Sell	49,389 -1,463	-3%	-$43.3K	0.37%	26
2017 Q2	$1.45M	Sell	50,852 -2,297	-4%	-$65.5K	0.38%	26
2017 Q1	$1.67M	Buy	53,149 +629	+1%	+$19.7K	0.46%	26
2016 Q4	$1.69M	Sell	52,520 -7,320	-12%	-$235K	0.49%	27
2016 Q3	$1.84M	Buy	59,840 +312	+0.5%	+$9.57K	0.51%	26
2016 Q2	$1.94M	Buy	59,528 +1,856	+3%	+$60.6K	0.56%	26
2016 Q1	$1.71M	Buy	57,672 +2,763	+5%	+$81.7K	0.61%	28
2015 Q4	$1.43M	Buy	54,909 +8,907	+19%	+$231K	0.48%	32
2015 Q3	$1.13M	Buy	46,002 +16,996	+59%	+$418K	0.44%	33
2015 Q2	$778K	Sell	29,006 -4,263	-13%	-$114K	0.3%	36
2015 Q1	$820K	Buy	33,269 +2,722	+9%	+$67.1K	0.34%	32
2014 Q4	$775K	Buy	30,547 +1,099	+4%	+$27.9K	0.32%	34
2014 Q3	$784K	Buy	29,448 +186	+0.6%	+$4.95K	0.41%	26
2014 Q2	$781K	Buy	29,262 +1,519	+5%	+$40.5K	0.43%	26
2014 Q1	$735K	Buy	27,743 +3,863	+16%	+$102K	0.51%	23
2013 Q4	$634K	Buy	+23,880	New	+$634K	0.43%	23