Carret Asset 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 | $1.88M | Sell |
64,922
-4,817
| -7% | -$139K | 0.2% | 101 |
|
|
2025
Q1 | $1.97M | Sell |
69,739
-680
| -1% | -$19.2K | 0.22% | 97 |
|
|
2024
Q4 | $1.6M | Sell |
70,419
-10,853
| -13% | -$247K | 0.18% | 112 |
|
|
2024
Q3 | $1.79M | Sell |
81,272
-13,735
| -14% | -$302K | 0.19% | 108 |
|
|
2024
Q2 | $1.82M | Sell |
95,007
-4,211
| -4% | -$80.5K | 0.21% | 105 |
|
|
2024
Q1 | $1.75M | Sell |
99,218
-8,921
| -8% | -$157K | 0.21% | 107 |
|
|
2023
Q4 | $1.81M | Sell |
108,139
-17,657
| -14% | -$296K | 0.23% | 99 |
|
|
2023
Q3 | $1.89M | Sell |
125,796
-17,371
| -12% | -$261K | 0.26% | 93 |
|
|
2023
Q2 | $2.28M | Sell |
143,167
-1,643
| -1% | -$26.2K | 0.3% | 82 |
|
|
2023
Q1 | $2.79M | Sell |
144,810
-5,379
| -4% | -$104K | 0.39% | 69 |
|
|
2022
Q4 | $2.77M | Sell |
150,189
-6,303
| -4% | -$116K | 0.38% | 71 |
|
|
2022
Q3 | $2.4M | Sell |
156,492
-2,323
| -1% | -$35.6K | 0.36% | 71 |
|
|
2022
Q2 | $3.33M | Sell |
158,815
-52,074
| -25% | -$1.09M | 0.46% | 65 |
|
|
2022
Q1 | $3.76M | Buy |
210,889
+5,821
| +3% | +$104K | 0.43% | 66 |
|
|
2021
Q4 | $3.81M | Sell |
205,068
-37,490
| -15% | -$697K | 0.42% | 67 |
|
|
2021
Q3 | $4.95M | Sell |
242,558
-11,527
| -5% | -$235K | 0.59% | 53 |
|
|
2021
Q2 | $5.52M | Sell |
254,085
-1,593
| -0.6% | -$34.6K | 0.65% | 47 |
|
|
2021
Q1 | $5.85M | Sell |
255,678
-445
| -0.2% | -$10.2K | 0.73% | 41 |
|
|
2020
Q4 | $5.56M | Buy |
256,123
+4,315
| +2% | +$93.7K | 0.75% | 39 |
|
|
2020
Q3 | $5.42M | Buy |
251,808
+2,909
| +1% | +$62.6K | 0.82% | 34 |
|
|
2020
Q2 | $5.68M | Buy |
248,899
+771
| +0.3% | +$17.6K | 0.92% | 25 |
|
|
2020
Q1 | $5.46M | Sell |
248,128
-8
| -0% | -$176 | 1.05% | 24 |
|
|
2019
Q4 | $7.32M | Sell |
248,136
-1,701
| -0.7% | -$50.2K | 1.07% | 20 |
|
|
2019
Q3 | $7.14M | Sell |
249,837
-1,268
| -0.5% | -$36.2K | 1.13% | 19 |
|
|
2019
Q2 | $6.36M | Buy |
251,105
+11,213
| +5% | +$284K | 1.01% | 23 |
|
|
2019
Q1 | $5.68M | Buy |
239,892
+170
| +0.1% | +$4.03K | 0.93% | 26 |
|
|
2018
Q4 | $5.17M | Sell |
239,722
-16,551
| -6% | -$357K | 0.93% | 29 |
|
|
2018
Q3 | $6.5M | Buy |
256,273
+7,938
| +3% | +$201K | 1% | 22 |
|
|
2018
Q2 | $6.02M | Buy |
248,335
+1,496
| +0.6% | +$36.3K | 0.98% | 24 |
|
|
2018
Q1 | $6.65M | Sell |
246,839
-4,332
| -2% | -$117K | 1.09% | 19 |
|
|
2017
Q4 | $7.38M | Buy |
251,171
+243
| +0.1% | +$7.14K | 1.15% | 17 |
|
|
2017
Q3 | $7.42M | Buy |
250,928
+4,600
| +2% | +$136K | 1.2% | 19 |
|
|
2017
Q2 | $7.02M | Buy |
246,328
+23,136
| +10% | +$659K | 1.18% | 19 |
|
|
2017
Q1 | $7M | Buy |
223,192
+4,626
| +2% | +$145K | 1.26% | 19 |
|
|
2016
Q4 | $7.02M | Sell |
218,566
-19,305
| -8% | -$620K | 1.33% | 18 |
|
|
2016
Q3 | $7.3M | Buy |
237,871
+2,514
| +1% | +$77.1K | 1.36% | 18 |
|
|
2016
Q2 | $7.68M | Sell |
235,357
-232
| -0.1% | -$7.57K | 1.48% | 15 |
|
|
2016
Q1 | $6.97M | Sell |
235,589
-2,069
| -0.9% | -$61.2K | 1.48% | 18 |
|
|
2015
Q4 | $6.18M | Sell |
237,658
-5,918
| -2% | -$154K | 1.32% | 21 |
|
|
2015
Q3 | $5.99M | Buy |
243,576
+4,509
| +2% | +$111K | 1.31% | 21 |
|
|
2015
Q2 | $6.41M | Buy |
239,067
+4,197
| +2% | +$113K | 1.27% | 20 |
|
|
2015
Q1 | $5.79M | Buy |
234,870
+3,770
| +2% | +$93K | 1.13% | 23 |
|
|
2014
Q4 | $5.86M | Buy |
231,100
+4,103
| +2% | +$104K | 1.11% | 24 |
|
|
2014
Q3 | $6.04M | Buy |
226,997
+66
| +0% | +$1.76K | 1.17% | 22 |
|
|
2014
Q2 | $6.06M | Buy |
226,931
+6,995
| +3% | +$187K | 1.16% | 22 |
|
|
2014
Q1 | $5.83M | Sell |
219,936
-3,112
| -1% | -$82.4K | 1.16% | 22 |
|
|
2013
Q4 | $5.92M | Sell |
223,048
-1,158
| -0.5% | -$30.8K | 1.21% | 18 |
|
|
2013
Q3 | $5.73M | Buy |
224,206
+16,882
| +8% | +$431K | 1.27% | 18 |
|
|
2013
Q2 | $5.54M | Buy |
+207,324
| New | +$5.54M | 1.15% | 20 |
|