Cary Street Partners Investment Advisory’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 | $365K | Buy |
12,620
+3,515
| +39% | +$102K | 0.18% | 142 |
|
|
2025
Q1 | $257K | Buy |
9,105
+2,296
| +34% | +$64.9K | 0.15% | 173 |
|
|
2024
Q4 | $155K | Sell |
6,809
-47,414
| -87% | -$1.08M | 0.1% | 216 |
|
|
2024
Q3 | $1.19M | Buy |
54,223
+12,619
| +30% | +$278K | 0.04% | 339 |
|
|
2024
Q2 | $795K | Buy |
41,604
+1,197
| +3% | +$22.9K | 0.03% | 373 |
|
|
2024
Q1 | $711K | Sell |
40,407
-787
| -2% | -$13.9K | 0.03% | 387 |
|
|
2023
Q4 | $691K | Buy |
41,194
+5,466
| +15% | +$91.7K | 0.03% | 369 |
|
|
2023
Q3 | $537K | Sell |
35,728
-1,641
| -4% | -$24.6K | 0.03% | 380 |
|
|
2023
Q2 | $596K | Sell |
37,369
-457
| -1% | -$7.29K | 0.04% | 328 |
|
|
2023
Q1 | $728K | Sell |
37,826
-2,417
| -6% | -$46.5K | 0.05% | 288 |
|
|
2022
Q4 | $741K | Sell |
40,243
-5,008
| -11% | -$92.2K | 0.05% | 279 |
|
|
2022
Q3 | $694K | Buy |
45,251
+9,883
| +28% | +$152K | 0.06% | 272 |
|
|
2022
Q2 | $741K | Buy |
35,368
+16,783
| +90% | +$352K | 0.06% | 247 |
|
|
2022
Q1 | $331K | Buy |
18,585
+1,411
| +8% | +$25.1K | 0.09% | 198 |
|
|
2021
Q4 | $319K | Buy |
17,174
+1,964
| +13% | +$36.5K | 0.09% | 203 |
|
|
2021
Q3 | $310K | Sell |
15,210
-3,603
| -19% | -$73.4K | 0.1% | 185 |
|
|
2021
Q2 | $409K | Sell |
18,813
-57,042
| -75% | -$1.24M | 0.13% | 157 |
|
|
2021
Q1 | $790K | Sell |
75,855
-81,861
| -52% | -$853K | 0.33% | 78 |
|
|
2020
Q4 | $3.43M | Sell |
157,716
-35,677
| -18% | -$775K | 0.66% | 32 |
|
|
2020
Q3 | $4.16M | Buy |
193,393
+176,274
| +1,030% | +$3.8M | 0.88% | 26 |
|
|
2020
Q2 | $390K | Buy |
+17,119
| New | +$390K | 0.55% | 52 |
|
|
2020
Q1 | – | Sell |
-20,779
| Closed | -$613K | – | 125 |
|
|
2019
Q4 | $613K | Buy |
+20,779
| New | +$613K | 0.67% | 40 |
|
|
2018
Q4 | $323K | Buy |
+14,932
| New | +$323K | 0.31% | 60 |
|