Centre Asset Management’s AT&T T Stock Holding History

Centre Asset Management’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$2.68M	Buy	94,646 +696	+0.7%	+$19.7K	0.69%	44
2024 Q4	$2.14M	Buy	93,950 +6,550	+7%	+$149K	0.49%	37
2024 Q3	$1.92M	Sell	87,400 -2,252	-3%	-$49.5K	0.41%	36
2024 Q2	$1.71M	Sell	89,652 -30,079	-25%	-$575K	0.39%	41
2024 Q1	$2.11M	Sell	119,731 -3,879	-3%	-$68.3K	0.5%	41
2023 Q4	$2.07M	Sell	123,610 -3,035	-2%	-$50.9K	0.5%	46
2023 Q3	$1.9M	Buy	126,645 +5,405	+4%	+$81.2K	0.46%	51
2023 Q2	$1.93M	Sell	121,240 -515	-0.4%	-$8.22K	0.43%	57
2023 Q1	$2.34M	Sell	121,755 -5,058	-4%	-$97.4K	0.57%	57
2022 Q4	$2.34M	Sell	126,813 -3,624	-3%	-$66.7K	0.62%	51
2022 Q3	$2M	Buy	130,437 +6,842	+6%	+$105K	0.55%	51
2022 Q2	$2.59M	Sell	123,595 -18,665	-13%	-$391K	0.69%	44
2022 Q1	$2.54M	Sell	142,260 -420	-0.3%	-$7.5K	0.8%	40
2021 Q4	$2.65M	Buy	142,680 +3,525	+3%	+$65.5K	1.34%	35
2021 Q3	$2.88M	Buy	139,155 +794	+0.6%	+$16.4K	1.49%	36
2021 Q2	$3.01M	Sell	138,361 -2,065	-1%	-$44.9K	1.56%	28
2021 Q1	$3.21M	Sell	140,426 -8,394	-6%	-$192K	1.48%	31
2020 Q4	$3.23M	Sell	148,820 -228,801	-61%	-$4.97M	1.52%	30
2020 Q3	$8.13M	Buy	377,621 +81,029	+27%	+$1.74M	2.64%	9
2020 Q2	$6.77M	Sell	296,592 -60,586	-17%	-$1.38M	2.77%	6
2020 Q1	$7.86M	Sell	357,178 -141,191	-28%	-$3.11M	2.4%	14
2019 Q4	$14.7M	Sell	498,369 -45,745	-8%	-$1.35M	3.45%	8
2019 Q3	$15.6M	Buy	544,114 +121,202	+29%	+$3.46M	3.59%	9
2019 Q2	$10.7M	Buy	422,912 +24,838	+6%	+$629K	2.58%	8
2019 Q1	$9.43M	Buy	398,074 +10,685	+3%	+$253K	2.45%	9
2018 Q4	$8.35M	Sell	387,389 -19,132	-5%	-$412K	2.46%	10
2018 Q3	$10.3M	Buy	406,521 +151,002	+59%	+$3.83M	2.39%	8
2018 Q2	$6.2M	Buy	+255,519	New	+$6.2M	1.45%	34
2017 Q1	–	Sell	-11,122	Closed	-$357K	–	68
2016 Q4	$357K	Sell	11,122 -4,038	-27%	-$130K	0.07%	62
2016 Q3	$465K	Sell	15,160 -834	-5%	-$25.6K	0.08%	54
2016 Q2	$522K	Sell	15,994 -200,732	-93%	-$6.55M	0.09%	70
2016 Q1	$6.41M	Buy	+216,726	New	+$6.41M	1.12%	40
2015 Q3	–	Sell	-17,808	Closed	-$478K	–	103
2015 Q2	$478K	Hold	17,808	–	–	0.08%	88
2015 Q1	$439K	Hold	17,808	–	–	0.07%	92
2014 Q4	$452K	Buy	17,808 +2,450	+16%	+$62.2K	0.07%	93
2014 Q3	$409K	Sell	15,358 -23,395	-60%	-$623K	0.06%	103
2014 Q2	$1.04M	Sell	38,753 -2,927	-7%	-$78.2K	0.16%	81
2014 Q1	$1.1M	Sell	41,680 -4,660	-10%	-$123K	0.16%	79
2013 Q4	$1.23M	Sell	46,340 -8,455	-15%	-$225K	0.19%	79
2013 Q3	$1.4M	Sell	54,795 -1,311	-2%	-$33.5K	0.22%	83
2013 Q2	$1.5M	Buy	+56,106	New	+$1.5M	0.24%	82