Catalyst Capital Advisors’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 | $157K | Sell |
5,440
-75,848
| -93% | -$2.2M | ﹤0.01% | 263 |
|
2025
Q1 | $2.3M | Sell |
81,288
-3,207
| -4% | -$90.7K | 0.05% | 106 |
|
2024
Q4 | $1.92M | Buy |
84,495
+593
| +0.7% | +$13.5K | 0.04% | 115 |
|
2024
Q3 | $1.85M | Buy |
83,902
+2,602
| +3% | +$57.2K | 0.04% | 118 |
|
2024
Q2 | $1.55M | Hold |
81,300
| – | – | 0.04% | 124 |
|
2024
Q1 | $1.43M | Hold |
81,300
| – | – | 0.03% | 131 |
|
2023
Q4 | $1.36M | Hold |
81,300
| – | – | 0.04% | 123 |
|
2023
Q3 | $1.22M | Sell |
81,300
-13,370
| -14% | -$201K | 0.03% | 132 |
|
2023
Q2 | $1.51M | Buy |
94,670
+5,370
| +6% | +$85.7K | 0.04% | 128 |
|
2023
Q1 | $1.72M | Hold |
89,300
| – | – | 0.05% | 123 |
|
2022
Q4 | $1.64M | Buy |
89,300
+3,300
| +4% | +$60.8K | 0.05% | 117 |
|
2022
Q3 | $1.32M | Hold |
86,000
| – | – | 0.05% | 119 |
|
2022
Q2 | $1.8M | Sell |
86,000
-17,272
| -17% | -$362K | 0.08% | 118 |
|
2022
Q1 | $1.84M | Buy |
103,272
+16,418
| +19% | +$293K | 0.08% | 134 |
|
2021
Q4 | $1.61M | Buy |
86,854
+79,440
| +1,071% | +$1.48M | 0.07% | 148 |
|
2021
Q3 | $151K | Hold |
7,414
| – | – | 0.01% | 244 |
|
2021
Q2 | $161K | Buy |
+7,414
| New | +$161K | 0.01% | 253 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 449 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 465 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 495 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 501 |
|
2016
Q4 | – | Sell |
-233,024
| Closed | -$7.15M | – | 495 |
|
2016
Q3 | $7.15M | Sell |
233,024
-51,053
| -18% | -$1.57M | 0.79% | 21 |
|
2016
Q2 | $9.27M | Buy |
284,077
+18,536
| +7% | +$605K | 1.71% | 3 |
|
2016
Q1 | $7.86M | Buy |
+265,541
| New | +$7.86M | 1.32% | 17 |
|
2015
Q2 | – | Sell |
-1,456
| Closed | -$36K | – | 505 |
|
2015
Q1 | $36K | Sell |
1,456
-489,880
| -100% | -$12.1M | ﹤0.01% | 353 |
|
2014
Q4 | $12.5M | Sell |
491,336
-11,784
| -2% | -$299K | 1.46% | 21 |
|
2014
Q3 | $13.4M | Buy |
503,120
+466,458
| +1,272% | +$12.4M | 1.73% | 10 |
|
2014
Q2 | $979K | Buy |
+36,662
| New | +$979K | 0.16% | 154 |
|