Capstone Investment Advisors’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 | $274K | Buy |
+9,475
| New | +$274K | ﹤0.01% | 748 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 823 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 916 |
|
|
2024
Q3 | – | Sell |
-47,757
| Closed | -$913K | – | 1131 |
|
|
2024
Q2 | $913K | Sell |
47,757
-134,770
| -74% | -$2.58M | ﹤0.01% | 362 |
|
|
2024
Q1 | $3.21M | Sell |
182,527
-366,545
| -67% | -$6.45M | 0.01% | 230 |
|
|
2023
Q4 | $9.21M | Sell |
549,072
-152,771
| -22% | -$2.56M | 0.03% | 104 |
|
|
2023
Q3 | $10.5M | Buy |
701,843
+226,029
| +48% | +$3.39M | 0.05% | 99 |
|
|
2023
Q2 | $7.59M | Buy |
475,814
+361,682
| +317% | +$5.77M | 0.04% | 112 |
|
|
2023
Q1 | $2.2M | Sell |
114,132
-504,362
| -82% | -$9.71M | 0.01% | 206 |
|
|
2022
Q4 | $11.4M | Buy |
618,494
+17,544
| +3% | +$323K | 0.08% | 93 |
|
|
2022
Q3 | $9.22M | Buy |
600,950
+442,675
| +280% | +$6.79M | 0.06% | 129 |
|
|
2022
Q2 | $3.32M | Sell |
158,275
-207,928
| -57% | -$4.36M | 0.02% | 235 |
|
|
2022
Q1 | $6.54M | Sell |
366,203
-3,151,588
| -90% | -$56.2M | 0.02% | 170 |
|
|
2021
Q4 | $65.4M | Buy |
3,517,791
+1,691,085
| +93% | +$31.4M | 0.11% | 18 |
|
|
2021
Q3 | $37.3M | Buy |
1,826,706
+447,712
| +32% | +$9.13M | 0.07% | 38 |
|
|
2021
Q2 | $30M | Buy |
+1,378,994
| New | +$30M | 0.07% | 34 |
|
|
2021
Q1 | – | Sell |
-344,048
| Closed | -$7.47M | – | 947 |
|
|
2020
Q4 | $7.47M | Buy |
+344,048
| New | +$7.47M | 0.03% | 78 |
|
|
2020
Q3 | – | Sell |
-25,789
| Closed | -$589K | – | 583 |
|
|
2020
Q2 | $589K | Buy |
+25,789
| New | +$589K | ﹤0.01% | 208 |
|
|
2020
Q1 | – | Sell |
-116,531
| Closed | -$3.44M | – | 528 |
|
|
2019
Q4 | $3.44M | Buy |
+116,531
| New | +$3.44M | 0.02% | 130 |
|
|
2019
Q3 | – | Sell |
-139,430
| Closed | -$3.53M | – | 566 |
|
|
2019
Q2 | $3.53M | Sell |
139,430
-201,419
| -59% | -$5.1M | 0.03% | 120 |
|
|
2019
Q1 | $8.07M | Buy |
340,849
+47,918
| +16% | +$1.13M | 0.07% | 42 |
|
|
2018
Q4 | $6.31M | Buy |
292,931
+172,430
| +143% | +$3.72M | 0.08% | 62 |
|
|
2018
Q3 | $3.06M | Buy |
120,501
+38,519
| +47% | +$977K | 0.03% | 105 |
|
|
2018
Q2 | $1.99M | Buy |
+81,982
| New | +$1.99M | 0.03% | 126 |
|
|
2018
Q1 | – | Sell |
-69,041
| Closed | -$2.03M | – | 391 |
|
|
2017
Q4 | $2.03M | Buy |
+69,041
| New | +$2.03M | 0.06% | 101 |
|
|
2017
Q3 | – | Sell |
-132,628
| Closed | -$3.78M | – | 606 |
|
|
2017
Q2 | $3.78M | Buy |
+132,628
| New | +$3.78M | 0.1% | 133 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 895 |
|
|
2016
Q4 | – | Sell |
-194,778
| Closed | -$5.97M | – | 879 |
|
|
2016
Q3 | $5.97M | Buy |
+194,778
| New | +$5.97M | 0.13% | 65 |
|
|
2016
Q2 | – | Sell |
-36,226
| Closed | -$1.07M | – | 745 |
|
|
2016
Q1 | $1.07M | Buy |
+36,226
| New | +$1.07M | 0.03% | 237 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 439 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 300 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 174 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 176 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 223 |
|
|
2014
Q3 | – | Sell |
-219,156
| Closed | -$5.85M | – | 274 |
|
|
2014
Q2 | $5.85M | Buy |
219,156
+15,508
| +8% | +$414K | 0.08% | 63 |
|
|
2014
Q1 | $5.39M | Sell |
203,648
-68,578
| -25% | -$1.82M | 0.07% | 57 |
|
|
2013
Q4 | $7.23M | Sell |
272,226
-230,008
| -46% | -$6.11M | 0.08% | 34 |
|
|
2013
Q3 | $12.8M | Buy |
502,234
+288,874
| +135% | +$7.38M | 0.13% | 11 |
|
|
2013
Q2 | $5.7M | Buy |
+213,360
| New | +$5.7M | 0.06% | 21 |
|