Castle Rock Wealth 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 | $495K | Sell |
18,062
-2,039
| -10% | -$55.9K | 0.12% | 155 |
|
|
2025
Q1 | $573K | Sell |
20,101
-3,250
| -14% | -$92.6K | 0.15% | 133 |
|
|
2024
Q4 | $604K | Sell |
23,351
-1,241
| -5% | -$32.1K | 0.14% | 134 |
|
|
2024
Q3 | $535K | Sell |
24,592
-165
| -0.7% | -$3.59K | 0.13% | 149 |
|
|
2024
Q2 | $470K | Buy |
24,757
+1,166
| +5% | +$22.1K | 0.12% | 151 |
|
|
2024
Q1 | $399K | Sell |
23,591
-1,402
| -6% | -$23.7K | 0.11% | 163 |
|
|
2023
Q4 | $436K | Buy |
24,993
+2,273
| +10% | +$39.6K | 0.13% | 152 |
|
|
2023
Q3 | $324K | Buy |
22,720
+257
| +1% | +$3.67K | 0.11% | 163 |
|
|
2023
Q2 | $361K | Hold |
22,463
| – | – | 0.12% | 146 |
|
|
2023
Q1 | $382K | Buy |
22,463
+4,622
| +26% | +$78.6K | 0.14% | 147 |
|
|
2022
Q4 | $357K | Buy |
17,841
+2,369
| +15% | +$47.4K | 0.16% | 150 |
|
|
2022
Q3 | $229K | Buy |
15,472
+4,628
| +43% | +$68.5K | 0.12% | 180 |
|
|
2022
Q2 | $230K | Buy |
+10,844
| New | +$230K | 0.12% | 180 |
|
|
2022
Q1 | – | Sell |
-11,781
| Closed | -$236K | – | 260 |
|
|
2021
Q4 | $236K | Sell |
11,781
-495
| -4% | -$9.92K | 0.1% | 221 |
|
|
2021
Q3 | $231K | Sell |
12,276
-1,854
| -13% | -$34.9K | 0.08% | 237 |
|
|
2021
Q2 | $300K | Sell |
14,130
-10,883
| -44% | -$231K | 0.11% | 203 |
|
|
2021
Q1 | $592K | Buy |
25,013
+3,977
| +19% | +$94.1K | 0.24% | 140 |
|
|
2020
Q4 | $460K | Buy |
21,036
+8,236
| +64% | +$180K | 0.19% | 157 |
|
|
2020
Q3 | $259K | Sell |
12,800
-5,430
| -30% | -$110K | 0.17% | 139 |
|
|
2020
Q2 | $414K | Buy |
18,230
+491
| +3% | +$11.2K | 0.24% | 130 |
|
|
2020
Q1 | $383K | Sell |
17,739
-22,357
| -56% | -$483K | 0.33% | 80 |
|
|
2019
Q4 | $1.16M | Buy |
40,096
+2,378
| +6% | +$68.6K | 1.04% | 18 |
|
|
2019
Q3 | $1.12M | Buy |
37,718
+3,914
| +12% | +$116K | 1.16% | 16 |
|
|
2019
Q2 | $858K | Sell |
33,804
-1,090
| -3% | -$27.7K | 0.95% | 25 |
|
|
2019
Q1 | $13K | Buy |
+34,894
| New | +$13K | 0.56% | 10 |
|
|
2018
Q4 | – | Sell |
-26,398
| Closed | -$617K | – | 94 |
|
|
2018
Q3 | $617K | Buy |
+26,398
| New | +$617K | 0.98% | 28 |
|