Chas P. Smith & Associates (CPS)’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $657K | Buy |
22,662
+389
| +2% | +$10.4K | 0.04% | 84 |
|
|
2025
Q4 | $553K | Buy |
22,273
+4,433
| +25% | +$112K | 0.03% | 100 |
|
|
2025
Q3 | $504K | Sell |
17,840
-13,762
| -44% | -$391K | 0.04% | 77 |
|
|
2025
Q2 | $915K | Buy |
31,602
+1,936
| +7% | +$53.4K | 0.05% | 74 |
|
|
2025
Q1 | $839K | Buy |
29,666
+5
| +0% | +$126 | 0.05% | 81 |
|
|
2024
Q4 | $675K | Buy |
29,661
+4,082
| +16% | +$91.9K | 0.04% | 88 |
|
|
2024
Q3 | $563K | Sell |
25,579
-5,466
| -18% | -$109K | 0.03% | 93 |
|
|
2024
Q2 | $593K | Sell |
31,045
-681
| -2% | -$11.8K | 0.04% | 85 |
|
|
2024
Q1 | $558K | Buy |
31,726
+16,361
| +106% | +$279K | 0.03% | 83 |
|
|
2023
Q4 | $258K | Sell |
15,365
-743
| -5% | -$11.7K | 0.02% | 117 |
|
|
2023
Q3 | $242K | Sell |
16,108
-7,308
| -31% | -$107K | 0.02% | 105 |
|
|
2023
Q2 | $373K | Buy |
23,416
+4,252
| +22% | +$72.4K | 0.02% | 88 |
|
|
2023
Q1 | $369K | Buy |
19,164
+121
| +0.6% | +$2.31K | 0.03% | 86 |
|
|
2022
Q4 | $351K | Buy |
19,043
+6,432
| +51% | +$115K | 0.02% | 87 |
|
|
2022
Q3 | $193K | Sell |
12,611
-1,650
| -12% | -$30K | 0.02% | 106 |
|
|
2022
Q2 | $299K | Sell |
14,261
-4,468
| -24% | -$89.1K | 0.02% | 96 |
|
|
2022
Q1 | $334K | Sell |
18,729
-2,859
| -13% | -$52.9K | 0.03% | 92 |
|
|
2021
Q4 | $401K | Sell |
21,588
-4,365
| -17% | -$81.6K | 0.03% | 85 |
|
|
2021
Q3 | $529K | Sell |
25,953
-1,218
| -4% | -$25.6K | 0.04% | 73 |
|
|
2021
Q2 | $591K | Sell |
27,171
-1,004,793
| -97% | -$22.9M | 0.05% | 70 |
|
|
2021
Q1 | $23.6M | Buy |
1,031,964
+330,301
| +47% | +$7.3M | 2.21% | 28 |
|
|
2020
Q4 | $15.2M | Sell |
701,663
-304,032
| -30% | -$6.56M | 1.53% | 29 |
|
|
2020
Q3 | $21.7M | Buy |
1,005,695
+26,216
| +3% | +$586K | 2.44% | 24 |
|
|
2020
Q2 | $22.4M | Buy |
979,479
+34,752
| +4% | +$791K | 2.72% | 19 |
|
|
2020
Q1 | $20.8M | Buy |
944,727
+28,772
| +3% | +$786K | 2.87% | 17 |
|
|
2019
Q4 | $27M | Buy |
915,955
+5,778
| +0.6% | +$167K | 2.94% | 12 |
|
|
2019
Q3 | $26M | Buy |
910,177
+5,459
| +0.6% | +$145K | 3% | 12 |
|
|
2019
Q2 | $22.9M | Buy |
904,718
+37,961
| +4% | +$910K | 2.69% | 21 |
|
|
2019
Q1 | $20.5M | Buy |
866,757
+32,186
| +4% | +$740K | 2.52% | 21 |
|
|
2018
Q4 | $18M | Buy |
834,571
+17,110
| +2% | +$398K | 2.44% | 23 |
|
|
2018
Q3 | $20.7M | Buy |
817,461
+63,137
| +8% | +$1.55M | 2.53% | 20 |
|
|
2018
Q2 | $18.3M | Buy |
754,324
+29,335
| +4% | +$736K | 2.45% | 23 |
|
|
2018
Q1 | $19.5M | Buy |
724,989
+25,867
| +4% | +$720K | 2.71% | 17 |
|
|
2017
Q4 | $20.5M | Buy |
699,122
+37,385
| +6% | +$1.02M | 2.75% | 16 |
|
|
2017
Q3 | $19.6M | Buy |
661,737
+8,487
| +1% | +$241K | 2.8% | 17 |
|
|
2017
Q2 | $18.6M | Buy |
653,250
+31,586
| +5% | +$931K | 2.72% | 18 |
|
|
2017
Q1 | $19.5M | Buy |
621,664
+23,236
| +4% | +$731K | 2.9% | 17 |
|
|
2016
Q4 | $19.2M | Sell |
598,428
-556,480
| -48% | -$16.4M | 3.06% | 11 |
|
|
2016
Q3 | $33.2M | Buy |
1,154,908
+554,191
| +92% | +$17.5M | 2.83% | 14 |
|
|
2016
Q2 | $19.6M | Sell |
600,717
-2,607
| -0.4% | -$77.6K | 3.3% | 7 |
|
|
2016
Q1 | $17.8M | Sell |
603,324
-7,209
| -1% | -$200K | 3.05% | 9 |
|
|
2015
Q4 | $15.9M | Buy |
610,533
+37,011
| +6% | +$939K | 2.8% | 15 |
|
|
2015
Q3 | $14.1M | Buy |
573,522
+4,913
| +0.9% | +$125K | 2.72% | 15 |
|
|
2015
Q2 | $15.3M | Buy |
568,609
+52,890
| +10% | +$1.37M | 2.68% | 16 |
|
|
2015
Q1 | $12.7M | Buy |
515,719
+20,158
| +4% | +$512K | 2.28% | 25 |
|
|
2014
Q4 | $12.6M | Buy |
495,561
+31,727
| +7% | +$823K | 2.28% | 25 |
|
|
2014
Q3 | $12.3M | Buy |
463,834
+33,118
| +8% | +$881K | 2.45% | 21 |
|
|
2014
Q2 | $11.5M | Sell |
430,716
-770,561
| -64% | -$20.6M | 2.34% | 21 |
|
|
2014
Q1 | $31.8M | Buy |
1,201,277
+65,947
| +6% | +$1.66M | 2.35% | 19 |
|
|
2013
Q4 | $30.1M | Buy |
1,135,330
+772,694
| +213% | +$20.3M | 2.33% | 22 |
|
|
2013
Q3 | $9.26M | Buy |
362,636
+10,162
| +3% | +$267K | 2.37% | 23 |
|
|
2013
Q2 | $9.42M | Buy |
+352,474
| New | +$9.79M | 2.51% | 17 |
|
Other funds holding T
VCM
VPM
