CenterBook 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
Q1 | – | Sell |
-370,190
| Closed | -$8.43M | – | 596 |
|
|
2024
Q4 | $8.43M | Sell |
370,190
-15,116
| -4% | -$344K | 0.5% | 50 |
|
|
2024
Q3 | $8.48M | Buy |
385,306
+155,895
| +68% | +$3.43M | 0.52% | 51 |
|
|
2024
Q2 | $4.38M | Sell |
229,411
-458,477
| -67% | -$8.76M | 0.27% | 136 |
|
|
2024
Q1 | $12.1M | Sell |
687,888
-328,750
| -32% | -$5.79M | 0.84% | 12 |
|
|
2023
Q4 | $17.1M | Buy |
1,016,638
+824,358
| +429% | +$13.8M | 2.08% | 2 |
|
|
2023
Q3 | $2.89M | Buy |
192,280
+15,626
| +9% | +$235K | 0.36% | 83 |
|
|
2023
Q2 | $2.82M | Buy |
+176,654
| New | +$2.82M | 0.35% | 94 |
|
|
2022
Q3 | – | Sell |
-29,329
| Closed | -$615K | – | 445 |
|
|
2022
Q2 | $615K | Buy |
+29,329
| New | +$615K | 0.13% | 257 |
|