Caption 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 | $1.2M | Buy |
41,600
+33,600
| +420% | +$972K | 0.01% | 215 |
|
|
2025
Q1 | $226K | Buy |
+8,000
| New | +$226K | ﹤0.01% | 380 |
|
|
2022
Q3 | – | Sell |
-45
| Closed | -$1K | – | 867 |
|
|
2022
Q2 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 474 |
|
|
2022
Q1 | – | Sell |
-4,225
| Closed | -$78K | – | 957 |
|
|
2021
Q4 | $78K | Buy |
+4,225
| New | +$78K | ﹤0.01% | 505 |
|
|
2021
Q2 | – | Sell |
-19,860
| Closed | -$454K | – | 786 |
|
|
2021
Q1 | $454K | Buy |
+19,860
| New | +$454K | 0.01% | 231 |
|
|
2020
Q1 | – | Sell |
-69,510
| Closed | -$2.05M | – | 559 |
|
|
2019
Q4 | $2.05M | Buy |
+69,510
| New | +$2.05M | 0.07% | 68 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 468 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 362 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 275 |
|