Cercano 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 | $290K | Hold |
10,032
| – | – | 0.01% | 128 |
|
2025
Q1 | $284K | Hold |
10,032
| – | – | 0.01% | 124 |
|
2024
Q4 | $228K | Sell |
10,032
-203,430
| -95% | -$4.63M | 0.01% | 158 |
|
2024
Q3 | $4.7M | Buy |
213,462
+10,032
| +5% | +$221K | 0.11% | 76 |
|
2024
Q2 | $3.89M | Hold |
203,430
| – | – | 0.1% | 82 |
|
2024
Q1 | $3.58M | Buy |
+203,430
| New | +$3.58M | 0.1% | 83 |
|
2023
Q3 | – | Sell |
-21,000
| Closed | -$335K | – | 118 |
|
2023
Q2 | $335K | Hold |
21,000
| – | – | 0.01% | 98 |
|
2023
Q1 | $404K | Hold |
21,000
| – | – | 0.02% | 95 |
|
2022
Q4 | $387K | Buy |
+21,000
| New | +$387K | 0.02% | 93 |
|