Capital Fund Management (CFM)’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $766K | Buy |
26,453
+6,822
| +35% | +$197K | ﹤0.01% | 779 |
|
|
2025
Q1 | $555K | Buy |
+19,631
| New | +$555K | ﹤0.01% | 714 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1102 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1049 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1048 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1077 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1060 |
|
|
2023
Q3 | – | Sell |
-1,421,384
| Closed | -$22.7M | – | 968 |
|
|
2023
Q2 | $22.7M | Sell |
1,421,384
-542,825
| -28% | -$8.66M | 0.09% | 77 |
|
|
2023
Q1 | $37.8M | Buy |
1,964,209
+1,785,857
| +1,001% | +$34.4M | 0.18% | 28 |
|
|
2022
Q4 | $3.28M | Buy |
+178,352
| New | +$3.28M | 0.02% | 288 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 897 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 898 |
|
|
2022
Q1 | – | Sell |
-2,235,619
| Closed | -$55M | – | 936 |
|
|
2021
Q4 | $55M | Buy |
2,235,619
+402,235
| +22% | +$9.89M | 0.4% | 5 |
|
|
2021
Q3 | $49.5M | Buy |
1,833,384
+1,014,230
| +124% | +$27.4M | 0.37% | 9 |
|
|
2021
Q2 | $23.6M | Buy |
819,154
+242,680
| +42% | +$6.98M | 0.19% | 30 |
|
|
2021
Q1 | $17.4M | Buy |
+576,474
| New | +$17.4M | 0.19% | 40 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 892 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 829 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 955 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1195 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1129 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1022 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1033 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1123 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1143 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1185 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1218 |
|
|
2018
Q1 | – | Sell |
-119,159
| Closed | -$4.63M | – | 1181 |
|
|
2017
Q4 | $4.63M | Buy |
119,159
+110,460
| +1,270% | +$4.29M | 0.03% | 329 |
|
|
2017
Q3 | $341K | Sell |
8,699
-83,300
| -91% | -$3.27M | ﹤0.01% | 676 |
|
|
2017
Q2 | $3.47M | Sell |
91,999
-13,485
| -13% | -$509K | 0.03% | 340 |
|
|
2017
Q1 | $4.38M | Sell |
105,484
-290,989
| -73% | -$12.1M | 0.04% | 319 |
|
|
2016
Q4 | $16.9M | Buy |
396,473
+213,087
| +116% | +$9.06M | 0.15% | 82 |
|
|
2016
Q3 | $7.45M | Buy |
183,386
+34,875
| +23% | +$1.42M | 0.07% | 182 |
|
|
2016
Q2 | $6.42M | Buy |
148,511
+84,669
| +133% | +$3.66M | 0.06% | 204 |
|
|
2016
Q1 | $2.5M | Buy |
+63,842
| New | +$2.5M | 0.02% | 378 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 954 |
|
|
2015
Q3 | – | Sell |
-56,087
| Closed | -$1.99M | – | 896 |
|
|
2015
Q2 | $1.99M | Buy |
56,087
+41,787
| +292% | +$1.48M | 0.03% | 306 |
|
|
2015
Q1 | $467K | Buy |
14,300
+700
| +5% | +$22.9K | 0.01% | 484 |
|
|
2014
Q4 | $457K | Buy |
+13,600
| New | +$457K | 0.01% | 531 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 953 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1057 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1044 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 951 |
|
|
2013
Q3 | – | Sell |
-959,547
| Closed | -$34M | – | 1026 |
|
|
2013
Q2 | $34M | Buy |
+959,547
| New | +$34M | 0.52% | 8 |
|