Claret Asset 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 | $231K | Buy |
7,998
+700
| +10% | +$20.2K | 0.03% | 394 |
|
2025
Q1 | $206K | Buy |
+7,298
| New | +$206K | 0.03% | 268 |
|
2022
Q2 | – | Sell |
-27,137
| Closed | -$484K | – | 166 |
|
2022
Q1 | $484K | Buy |
27,137
+1,424
| +6% | +$25.4K | 0.09% | 94 |
|
2021
Q4 | $478K | Sell |
25,713
-113
| -0.4% | -$2.1K | 0.09% | 104 |
|
2021
Q3 | $527K | Sell |
25,826
-4,455
| -15% | -$90.9K | 0.09% | 106 |
|
2021
Q2 | $658K | Sell |
30,281
-12,102
| -29% | -$263K | 0.11% | 88 |
|
2021
Q1 | $969K | Buy |
+42,383
| New | +$969K | 0.18% | 72 |
|