CPSAC
Chas P. Smith & Associates (CPS)’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $915K | Buy |
31,602
+1,936
| +7% | +$56K | 0.05% | 74 |
|
|
2025
Q1 | $839K | Buy |
29,666
+5
| +0% | +$141 | 0.05% | 81 |
|
|
2024
Q4 | $675K | Buy |
29,661
+4,082
| +16% | +$92.9K | 0.04% | 88 |
|
|
2024
Q3 | $563K | Sell |
25,579
-5,466
| -18% | -$120K | 0.03% | 93 |
|
|
2024
Q2 | $593K | Sell |
31,045
-681
| -2% | -$13K | 0.04% | 85 |
|
|
2024
Q1 | $558K | Buy |
31,726
+16,361
| +106% | +$288K | 0.03% | 83 |
|
|
2023
Q4 | $258K | Sell |
15,365
-743
| -5% | -$12.5K | 0.02% | 117 |
|
|
2023
Q3 | $242K | Sell |
16,108
-7,308
| -31% | -$110K | 0.02% | 105 |
|
|
2023
Q2 | $373K | Buy |
23,416
+4,252
| +22% | +$67.7K | 0.02% | 88 |
|
|
2023
Q1 | $369K | Buy |
19,164
+121
| +0.6% | +$2.33K | 0.03% | 86 |
|
|
2022
Q4 | $351K | Buy |
19,043
+6,432
| +51% | +$119K | 0.02% | 87 |
|
|
2022
Q3 | $193K | Sell |
12,611
-1,650
| -12% | -$25.3K | 0.02% | 106 |
|
|
2022
Q2 | $299K | Buy |
14,261
+115
| +0.8% | +$2.41K | 0.02% | 96 |
|
|
2022
Q1 | $334K | Sell |
14,146
-2,159
| -13% | -$51K | 0.03% | 92 |
|
|
2021
Q4 | $401K | Sell |
16,305
-3,297
| -17% | -$81.1K | 0.03% | 85 |
|
|
2021
Q3 | $529K | Sell |
19,602
-920
| -4% | -$24.8K | 0.04% | 73 |
|
|
2021
Q2 | $591K | Sell |
20,522
-758,907
| -97% | -$21.9M | 0.05% | 70 |
|
|
2021
Q1 | $23.6M | Buy |
779,429
+249,472
| +47% | +$7.55M | 2.21% | 28 |
|
|
2020
Q4 | $15.2M | Sell |
529,957
-229,631
| -30% | -$6.6M | 1.53% | 29 |
|
|
2020
Q3 | $21.7M | Buy |
759,588
+19,800
| +3% | +$565K | 2.44% | 24 |
|
|
2020
Q2 | $22.4M | Buy |
739,788
+26,248
| +4% | +$793K | 2.72% | 19 |
|
|
2020
Q1 | $20.8M | Buy |
713,540
+21,731
| +3% | +$633K | 2.87% | 17 |
|
|
2019
Q4 | $27M | Buy |
691,809
+4,364
| +0.6% | +$171K | 2.94% | 12 |
|
|
2019
Q3 | $26M | Buy |
687,445
+4,123
| +0.6% | +$156K | 3% | 12 |
|
|
2019
Q2 | $22.9M | Buy |
683,322
+28,672
| +4% | +$961K | 2.69% | 21 |
|
|
2019
Q1 | $20.5M | Buy |
654,650
+24,309
| +4% | +$762K | 2.52% | 21 |
|
|
2018
Q4 | $18M | Buy |
630,341
+12,923
| +2% | +$369K | 2.44% | 23 |
|
|
2018
Q3 | $20.7M | Buy |
617,418
+47,687
| +8% | +$1.6M | 2.53% | 20 |
|
|
2018
Q2 | $18.3M | Buy |
569,731
+22,156
| +4% | +$711K | 2.45% | 23 |
|
|
2018
Q1 | $19.5M | Buy |
547,575
+19,537
| +4% | +$696K | 2.71% | 17 |
|
|
2017
Q4 | $20.5M | Buy |
528,038
+28,237
| +6% | +$1.1M | 2.75% | 16 |
|
|
2017
Q3 | $19.6M | Buy |
499,801
+6,410
| +1% | +$251K | 2.8% | 17 |
|
|
2017
Q2 | $18.6M | Buy |
493,391
+23,856
| +5% | +$900K | 2.72% | 18 |
|
|
2017
Q1 | $19.5M | Buy |
469,535
+17,550
| +4% | +$729K | 2.9% | 17 |
|
|
2016
Q4 | $19.2M | Sell |
451,985
-420,302
| -48% | -$17.9M | 3.06% | 11 |
|
|
2016
Q3 | $33.2M | Buy |
872,287
+418,573
| +92% | +$15.9M | 2.83% | 14 |
|
|
2016
Q2 | $19.6M | Sell |
453,714
-1,969
| -0.4% | -$85.1K | 3.3% | 7 |
|
|
2016
Q1 | $17.8M | Sell |
455,683
-5,445
| -1% | -$213K | 3.05% | 9 |
|
|
2015
Q4 | $15.9M | Buy |
461,128
+27,954
| +6% | +$962K | 2.8% | 15 |
|
|
2015
Q3 | $14.1M | Buy |
433,174
+3,711
| +0.9% | +$121K | 2.72% | 15 |
|
|
2015
Q2 | $15.3M | Buy |
429,463
+39,947
| +10% | +$1.42M | 2.68% | 16 |
|
|
2015
Q1 | $12.7M | Buy |
389,516
+15,225
| +4% | +$497K | 2.28% | 25 |
|
|
2014
Q4 | $12.6M | Buy |
374,291
+23,963
| +7% | +$805K | 2.28% | 25 |
|
|
2014
Q3 | $12.3M | Buy |
350,328
+25,014
| +8% | +$882K | 2.45% | 21 |
|
|
2014
Q2 | $11.5M | Sell |
325,314
-581,995
| -64% | -$20.6M | 2.34% | 21 |
|
|
2014
Q1 | $31.8M | Buy |
907,309
+49,809
| +6% | +$1.75M | 2.35% | 19 |
|
|
2013
Q4 | $30.2M | Buy |
857,500
+583,606
| +213% | +$20.5M | 2.33% | 22 |
|
|
2013
Q3 | $9.26M | Buy |
273,894
+7,675
| +3% | +$260K | 2.37% | 23 |
|
|
2013
Q2 | $9.42M | Buy |
+266,219
| New | +$9.42M | 2.51% | 17 |
|