CIM LLC’s AT&T T Stock Holding History

CIM LLC’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 Q2	$219K	Sell	7,561 -263	-3%	-$7.61K	0.03%	163
2025 Q1	$221K	Buy	+7,824	New	+$221K	0.03%	149
2023 Q3	–	Sell	-12,093	Closed	-$193K	–	155
2023 Q2	$193K	Sell	12,093 -1,098	-8%	-$17.5K	0.04%	152
2023 Q1	$254K	Buy	13,191 +1,584	+14%	+$30.5K	0.05%	132
2022 Q4	$220K	Sell	11,607 -12	-0.1%	-$228	0.04%	141
2022 Q3	$213K	Sell	11,619 -46	-0.4%	-$843	0.04%	140
2022 Q2	$243K	Sell	11,665 -2,722	-19%	-$56.7K	0.05%	131
2022 Q1	$213K	Buy	14,387 +580	+4%	+$8.59K	0.04%	138
2021 Q4	$276K	Buy	13,807 +873	+7%	+$17.5K	0.05%	127
2021 Q3	$245K	Buy	12,934 +541	+4%	+$10.2K	0.04%	143
2021 Q2	$262K	Sell	12,393 -801	-6%	-$16.9K	0.04%	136
2021 Q1	$325K	Hold	13,194	–	–	0.06%	117
2020 Q4	$288K	Sell	13,194 -725	-5%	-$15.8K	0.05%	125
2020 Q3	$289K	Buy	+13,919	New	+$289K	0.06%	118
2018 Q4	–	Sell	-9,222	Closed	-$234K	–	119
2018 Q3	$234K	Hold	9,222	–	–	0.09%	106
2018 Q2	$224K	Buy	9,222 +750	+9%	+$18.2K	0.08%	101
2018 Q1	$228K	Hold	8,472	–	–	0.09%	95
2017 Q4	$249K	Hold	8,472	–	–	0.1%	91
2017 Q3	$251K	Hold	8,472	–	–	0.1%	90
2017 Q2	$241K	Buy	8,472 +82	+1%	+$2.33K	0.1%	87
2017 Q1	$263K	Sell	8,390 -526	-6%	-$16.5K	0.12%	81
2016 Q4	$286K	Buy	8,916 +526	+6%	+$16.9K	0.14%	73
2016 Q3	$257K	Hold	8,390	–	–	0.12%	82
2016 Q2	$274K	Hold	8,390	–	–	0.14%	69
2016 Q1	$248K	Hold	8,390	–	–	0.12%	70
2015 Q4	$218K	Hold	8,390	–	–	0.11%	72
2015 Q3	$206K	Hold	8,390	–	–	0.1%	71
2015 Q2	$225K	Sell	8,390 -13	-0.2%	-$349	0.11%	71
2015 Q1	$207K	Hold	8,403	–	–	0.1%	80
2014 Q4	$213K	Sell	8,403 -1,085	-11%	-$27.5K	0.1%	75
2014 Q3	$253K	Hold	9,488	–	–	0.13%	74
2014 Q2	$253K	Buy	9,488 +415	+5%	+$11.1K	0.13%	74
2014 Q1	$240K	Hold	9,073	–	–	0.13%	75
2013 Q4	$241K	Hold	9,073	–	–	0.13%	66
2013 Q3	$232K	Hold	9,073	–	–	0.14%	66
2013 Q2	$243K	Buy	+9,073	New	+$243K	0.16%	64