Capital Management Associates (New York)’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 | – | Sell |
-1,450
| Closed | -$33K | – | 64 |
|
|
2024
Q4 | $33K | Hold |
1,450
| – | – | 0.04% | 63 |
|
|
2024
Q3 | $31.9K | Hold |
1,450
| – | – | 0.04% | 68 |
|
|
2024
Q2 | $27.7K | Hold |
1,450
| – | – | 0.03% | 65 |
|
|
2024
Q1 | $25.5K | Hold |
1,450
| – | – | 0.03% | 69 |
|
|
2023
Q4 | $24.3K | Hold |
1,450
| – | – | 0.03% | 74 |
|
|
2023
Q3 | $22K | Hold |
1,450
| – | – | 0.03% | 72 |
|
|
2023
Q2 | $23.1K | Hold |
1,450
| – | – | 0.03% | 69 |
|
|
2023
Q1 | $27.9K | Hold |
1,450
| – | – | 0.04% | 68 |
|
|
2022
Q4 | $26.7K | Hold |
1,450
| – | – | 0.04% | 64 |
|
|
2022
Q3 | $22K | Hold |
1,450
| – | – | 0.03% | 60 |
|
|
2022
Q2 | $30K | Sell |
1,450
-470
| -24% | -$9.72K | 0.04% | 63 |
|
|
2022
Q1 | $34K | Buy |
+1,920
| New | +$34K | 0.04% | 67 |
|
|
2021
Q2 | – | Sell |
-11,026
| Closed | -$252K | – | 81 |
|
|
2021
Q1 | $252K | Sell |
11,026
-530
| -5% | -$12.1K | 0.26% | 71 |
|
|
2020
Q4 | $251K | Buy |
11,556
+637
| +6% | +$13.8K | 0.27% | 67 |
|
|
2020
Q3 | $235K | Sell |
10,919
-3,807
| -26% | -$81.9K | 0.31% | 65 |
|
|
2020
Q2 | $336K | Sell |
14,726
-9,003
| -38% | -$205K | 0.47% | 63 |
|
|
2020
Q1 | $522K | Sell |
23,729
-14,435
| -38% | -$318K | 0.94% | 44 |
|
|
2019
Q4 | $1.13M | Sell |
38,164
-3,347
| -8% | -$98.8K | 1.55% | 18 |
|
|
2019
Q3 | $1.19M | Buy |
41,511
+165
| +0.4% | +$4.71K | 1.83% | 14 |
|
|
2019
Q2 | $1.05M | Sell |
41,346
-780
| -2% | -$19.7K | 1.7% | 10 |
|
|
2019
Q1 | $998K | Buy |
42,126
+6,071
| +17% | +$144K | 1.56% | 12 |
|
|
2018
Q4 | $777K | Sell |
36,055
-10,180
| -22% | -$219K | 1.47% | 15 |
|
|
2018
Q3 | $1.17M | Buy |
46,235
+2,250
| +5% | +$57.1K | 1.45% | 8 |
|
|
2018
Q2 | $1.07M | Buy |
43,985
+2,180
| +5% | +$52.9K | 1.33% | 6 |
|
|
2018
Q1 | $1.13M | Sell |
41,805
-2,648
| -6% | -$71.3K | 1.73% | 6 |
|
|
2017
Q4 | $1.31M | Hold |
44,453
| – | – | 1.87% | 4 |
|
|
2017
Q3 | $1.32M | Sell |
44,453
-133
| -0.3% | -$3.93K | 1.87% | 4 |
|
|
2017
Q2 | $1.27M | Hold |
44,586
| – | – | 1.92% | 3 |
|
|
2017
Q1 | $1.4M | Buy |
44,586
+66
| +0.1% | +$2.07K | 2.09% | 1 |
|
|
2016
Q4 | $1.43M | Hold |
44,520
| – | – | 2.24% | 1 |
|
|
2016
Q3 | $1.37M | Buy |
44,520
+662
| +2% | +$20.3K | 2.16% | 2 |
|
|
2016
Q2 | $1.43M | Buy |
43,858
+662
| +2% | +$21.6K | 2.43% | 1 |
|
|
2016
Q1 | $1.28M | Sell |
43,196
-198
| -0.5% | -$5.86K | 2.31% | 2 |
|
|
2015
Q4 | $1.13M | Sell |
43,394
-989
| -2% | -$25.7K | 1.64% | 6 |
|
|
2015
Q3 | $1.09M | Sell |
44,383
-1,390
| -3% | -$34.2K | 1.68% | 5 |
|
|
2015
Q2 | $1.23M | Buy |
45,773
+1,722
| +4% | +$46.2K | 1.62% | 4 |
|
|
2015
Q1 | $1.09M | Sell |
44,051
-66
| -0.1% | -$1.63K | 1.44% | 6 |
|
|
2014
Q4 | $1.12M | Buy |
44,117
+5,726
| +15% | +$145K | 1.64% | 4 |
|
|
2014
Q3 | $1.02M | Hold |
38,391
| – | – | 1.54% | 5 |
|
|
2014
Q2 | $1.03M | Sell |
38,391
-1,787
| -4% | -$47.7K | 1.5% | 4 |
|
|
2014
Q1 | $1.06M | Sell |
40,178
-821
| -2% | -$21.7K | 1.54% | 5 |
|
|
2013
Q4 | $1.09M | Sell |
40,999
-132
| -0.3% | -$3.51K | 1.61% | 6 |
|
|
2013
Q3 | $1.05M | Buy |
41,131
+3,839
| +10% | +$98.1K | 1.61% | 6 |
|
|
2013
Q2 | $997K | Buy |
+37,292
| New | +$997K | 1.63% | 8 |
|