CA
CapWealth Advisors’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $449K | Buy |
15,500
+141
| +0.9% | +$4.08K | 0.04% | 72 |
|
|
2025
Q1 | $434K | Buy |
15,359
+565
| +4% | +$16K | 0.05% | 72 |
|
|
2024
Q4 | $337K | Sell |
14,794
-1,599
| -10% | -$36.4K | 0.04% | 82 |
|
|
2024
Q3 | $361K | Sell |
16,393
-490
| -3% | -$10.8K | 0.04% | 81 |
|
|
2024
Q2 | $323K | Sell |
16,883
-214
| -1% | -$4.09K | 0.04% | 78 |
|
|
2024
Q1 | $301K | Sell |
17,097
-1,641
| -9% | -$28.9K | 0.03% | 81 |
|
|
2023
Q4 | $314K | Sell |
18,738
-2,607
| -12% | -$43.7K | 0.04% | 76 |
|
|
2023
Q3 | $321K | Buy |
21,345
+2,177
| +11% | +$32.7K | 0.04% | 82 |
|
|
2023
Q2 | $306K | Buy |
19,168
+8,959
| +88% | +$143K | 0.04% | 85 |
|
|
2023
Q1 | $197K | Buy |
10,209
+85
| +0.8% | +$1.64K | 0.02% | 102 |
|
|
2022
Q4 | $186K | Sell |
10,124
-695,547
| -99% | -$12.8M | 0.02% | 110 |
|
|
2022
Q3 | $10.8M | Buy |
705,671
+12,008
| +2% | +$184K | 1.43% | 29 |
|
|
2022
Q2 | $14.5M | Buy |
693,663
+18,269
| +3% | +$383K | 1.75% | 22 |
|
|
2022
Q1 | $16M | Buy |
675,394
+9,441
| +1% | +$223K | 1.63% | 23 |
|
|
2021
Q4 | $16.4M | Buy |
665,953
+18,201
| +3% | +$448K | 1.67% | 23 |
|
|
2021
Q3 | $17.5M | Buy |
647,752
+2,461
| +0.4% | +$66.5K | 1.92% | 19 |
|
|
2021
Q2 | $18.6M | Buy |
645,291
+43,962
| +7% | +$1.27M | 2.02% | 19 |
|
|
2021
Q1 | $18.2M | Sell |
601,329
-24,792
| -4% | -$750K | 2.07% | 16 |
|
|
2020
Q4 | $18M | Sell |
626,121
-335,086
| -35% | -$9.64M | 2.15% | 17 |
|
|
2020
Q3 | $27.4M | Buy |
961,207
+952,360
| +10,765% | +$27.2M | 3.66% | 4 |
|
|
2020
Q2 | $267K | Hold |
8,847
| – | – | 0.04% | 83 |
|
|
2020
Q1 | $258K | Hold |
8,847
| – | – | 0.05% | 80 |
|
|
2019
Q4 | $346K | Hold |
8,847
| – | – | 0.04% | 81 |
|
|
2019
Q3 | $335K | Hold |
8,847
| – | – | 0.04% | 79 |
|
|
2019
Q2 | $296K | Sell |
8,847
-1,492
| -14% | -$49.9K | 0.04% | 83 |
|
|
2019
Q1 | $324K | Sell |
10,339
-256
| -2% | -$8.02K | 0.05% | 82 |
|
|
2018
Q4 | $302K | Sell |
10,595
-44
| -0.4% | -$1.25K | 0.05% | 82 |
|
|
2018
Q3 | $357K | Sell |
10,639
-303
| -3% | -$10.2K | 0.06% | 88 |
|
|
2018
Q2 | $351K | Sell |
10,942
-12
| -0.1% | -$385 | 0.06% | 88 |
|
|
2018
Q1 | $391K | Buy |
10,954
+100
| +0.9% | +$3.57K | 0.08% | 82 |
|
|
2017
Q4 | $422K | Sell |
10,854
-1,357
| -11% | -$52.8K | 0.08% | 81 |
|
|
2017
Q3 | $478K | Buy |
12,211
+1,500
| +14% | +$58.7K | 0.09% | 79 |
|
|
2017
Q2 | $404K | Sell |
10,711
-876
| -8% | -$33K | 0.08% | 83 |
|
|
2017
Q1 | $481K | Buy |
11,587
+385
| +3% | +$16K | 0.1% | 81 |
|
|
2016
Q4 | $476K | Buy |
11,202
+548
| +5% | +$23.3K | 0.1% | 78 |
|
|
2016
Q3 | $433K | Buy |
10,654
+150
| +1% | +$6.1K | 0.1% | 71 |
|
|
2016
Q2 | $454K | Sell |
10,504
-305
| -3% | -$13.2K | 0.11% | 73 |
|
|
2016
Q1 | $423K | Buy |
10,809
+130
| +1% | +$5.09K | 0.11% | 72 |
|
|
2015
Q4 | $367K | Hold |
10,679
| – | – | 0.09% | 73 |
|
|
2015
Q3 | $348K | Sell |
10,679
-200
| -2% | -$6.52K | 0.09% | 70 |
|
|
2015
Q2 | $386K | Sell |
10,879
-2,800
| -20% | -$99.3K | 0.09% | 65 |
|
|
2015
Q1 | $447K | Sell |
13,679
-2,260
| -14% | -$73.9K | 0.11% | 70 |
|
|
2014
Q4 | $535K | Sell |
15,939
-575
| -3% | -$19.3K | 0.13% | 69 |
|
|
2014
Q3 | $582K | Sell |
16,514
-1,288
| -7% | -$45.4K | 0.13% | 65 |
|
|
2014
Q2 | $629K | Buy |
17,802
+5,811
| +48% | +$205K | 0.14% | 64 |
|
|
2014
Q1 | $421K | Buy |
11,991
+155
| +1% | +$5.44K | 0.11% | 62 |
|
|
2013
Q4 | $416K | Sell |
11,836
-2,604
| -18% | -$91.5K | 0.1% | 70 |
|
|
2013
Q3 | $488K | Buy |
14,440
+1,578
| +12% | +$53.3K | 0.14% | 67 |
|
|
2013
Q2 | $455K | Buy |
+12,862
| New | +$455K | 0.13% | 72 |
|