Cassia Capital Partners’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 | $1.33M | Sell |
45,981
-1,937
| -4% | -$56.1K | 0.8% | 22 |
|
|
2025
Q1 | $1.36M | Buy |
47,918
+1,541
| +3% | +$43.6K | 0.85% | 16 |
|
|
2024
Q4 | $1.06M | Buy |
46,377
+7,687
| +20% | +$175K | 0.67% | 26 |
|
|
2024
Q3 | $851K | Sell |
38,690
-3,081
| -7% | -$67.8K | 0.56% | 25 |
|
|
2024
Q2 | $798K | Buy |
41,771
+1,818
| +5% | +$34.7K | 0.53% | 29 |
|
|
2024
Q1 | $703K | Buy |
39,953
+9,638
| +32% | +$170K | 0.47% | 38 |
|
|
2023
Q4 | $509K | Sell |
30,315
-524
| -2% | -$8.79K | 0.42% | 40 |
|
|
2023
Q3 | $463K | Buy |
30,839
+557
| +2% | +$8.37K | 0.38% | 35 |
|
|
2023
Q2 | $483K | Buy |
30,282
+11,107
| +58% | +$177K | 0.38% | 31 |
|
|
2023
Q1 | $369K | Sell |
19,175
-407
| -2% | -$7.84K | 0.3% | 33 |
|
|
2022
Q4 | $361K | Buy |
+19,582
| New | +$361K | 0.3% | 34 |
|
|
2021
Q4 | – | Sell |
-85,623
| Closed | -$1.75M | – | 142 |
|
|
2021
Q3 | $1.75M | Buy |
+85,623
| New | +$1.75M | 1.2% | 30 |
|