CAM
Cidel Asset Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Sell |
103,942
-10,660
| -9% | -$309K | 0.18% | 76 |
|
|
2025
Q1 | $3.24M | Sell |
114,602
-9,076
| -7% | -$257K | 0.21% | 70 |
|
|
2024
Q4 | $2.82M | Sell |
123,678
-9,565
| -7% | -$218K | 0.19% | 72 |
|
|
2024
Q3 | $2.93M | Sell |
133,243
-12,021
| -8% | -$264K | 0.21% | 72 |
|
|
2024
Q2 | $2.78M | Sell |
145,264
-3,102
| -2% | -$59.3K | 0.21% | 68 |
|
|
2024
Q1 | $2.61M | Buy |
148,366
+3,088
| +2% | +$54.3K | 0.2% | 71 |
|
|
2023
Q4 | $2.44M | Buy |
+145,278
| New | +$2.44M | 0.1% | 83 |
|
|
2023
Q3 | – | Sell |
-137,931
| Closed | -$2.2M | – | 150 |
|
|
2023
Q2 | $2.2M | Buy |
137,931
+1,008
| +0.7% | +$16.1K | 0.1% | 74 |
|
|
2023
Q1 | $2.64M | Buy |
136,923
+4,120
| +3% | +$79.3K | 0.12% | 74 |
|
|
2022
Q4 | $2.44M | Sell |
132,803
-14,723
| -10% | -$271K | 0.11% | 80 |
|
|
2022
Q3 | $2.26M | Buy |
147,526
+36,986
| +33% | +$567K | 0.11% | 75 |
|
|
2022
Q2 | $2.32M | Buy |
+110,540
| New | +$2.32M | 0.1% | 75 |
|
|
2021
Q1 | – | Sell |
-7,359
| Closed | -$212K | – | 143 |
|
|
2020
Q4 | $212K | Buy |
+7,359
| New | +$212K | 0.01% | 113 |
|
|
2020
Q3 | – | Sell |
-6,986
| Closed | -$211K | – | 112 |
|
|
2020
Q2 | $211K | Buy |
+6,986
| New | +$211K | 0.01% | 106 |
|