CCMG
Clark Capital Management Group’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.8M | Buy |
2,272,782
+43,908
| +2% | +$1.27M | 0.46% | 65 |
|
|
2025
Q1 | $63M | Sell |
2,228,874
-10,002
| -0.4% | -$283K | 0.45% | 64 |
|
|
2024
Q4 | $51M | Buy |
2,238,876
+22,951
| +1% | +$523K | 0.36% | 90 |
|
|
2024
Q3 | $48.8M | Buy |
2,215,925
+35,585
| +2% | +$783K | 0.33% | 90 |
|
|
2024
Q2 | $41.7M | Buy |
2,180,340
+26,019
| +1% | +$497K | 0.31% | 92 |
|
|
2024
Q1 | $37.9M | Sell |
2,154,321
-865
| -0% | -$15.2K | 0.28% | 105 |
|
|
2023
Q4 | $36.2M | Buy |
2,155,186
+19,230
| +0.9% | +$323K | 0.3% | 104 |
|
|
2023
Q3 | $32.1M | Buy |
2,135,956
+441,026
| +26% | +$6.62M | 0.32% | 104 |
|
|
2023
Q2 | $27M | Buy |
1,694,930
+36,851
| +2% | +$588K | 0.24% | 124 |
|
|
2023
Q1 | $31.9M | Sell |
1,658,079
-155,030
| -9% | -$2.98M | 0.36% | 90 |
|
|
2022
Q4 | $33.4M | Buy |
1,813,109
+61,231
| +3% | +$1.13M | 0.31% | 93 |
|
|
2022
Q3 | $26.9M | Buy |
1,751,878
+48,656
| +3% | +$746K | 0.35% | 85 |
|
|
2022
Q2 | $35.7M | Buy |
1,703,222
+445,990
| +35% | +$9.35M | 0.47% | 53 |
|
|
2022
Q1 | $29.7M | Sell |
1,257,232
-229,598
| -15% | -$5.43M | 0.33% | 101 |
|
|
2021
Q4 | $36.6M | Sell |
1,486,830
-8,820
| -0.6% | -$217K | 0.45% | 75 |
|
|
2021
Q3 | $40.4M | Buy |
1,495,650
+44,533
| +3% | +$1.2M | 0.55% | 49 |
|
|
2021
Q2 | $41.8M | Buy |
1,451,117
+538,430
| +59% | +$15.5M | 0.59% | 46 |
|
|
2021
Q1 | $27.6M | Sell |
912,687
-27,098
| -3% | -$820K | 0.42% | 95 |
|
|
2020
Q4 | $27M | Sell |
939,785
-46,407
| -5% | -$1.33M | 0.45% | 76 |
|
|
2020
Q3 | $28.1M | Sell |
986,192
-6,038
| -0.6% | -$172K | 0.53% | 59 |
|
|
2020
Q2 | $30M | Sell |
992,230
-241,017
| -20% | -$7.29M | 0.56% | 49 |
|
|
2020
Q1 | $35.9M | Buy |
1,233,247
+44,193
| +4% | +$1.29M | 0.91% | 26 |
|
|
2019
Q4 | $46.5M | Buy |
1,189,054
+34,243
| +3% | +$1.34M | 0.97% | 24 |
|
|
2019
Q3 | $43.7M | Buy |
1,154,811
+214,837
| +23% | +$8.13M | 0.99% | 26 |
|
|
2019
Q2 | $31.5M | Buy |
939,974
+39,550
| +4% | +$1.33M | 0.66% | 47 |
|
|
2019
Q1 | $28.2M | Buy |
900,424
+69,524
| +8% | +$2.18M | 0.67% | 53 |
|
|
2018
Q4 | $23.7M | Buy |
830,900
+21,049
| +3% | +$601K | 0.64% | 62 |
|
|
2018
Q3 | $27.2M | Buy |
809,851
+783,549
| +2,979% | +$26.3M | 0.69% | 51 |
|
|
2018
Q2 | $845K | Buy |
26,302
+8,398
| +47% | +$270K | 0.02% | 200 |
|
|
2018
Q1 | $638K | Sell |
17,904
-5,684
| -24% | -$203K | 0.02% | 226 |
|
|
2017
Q4 | $917K | Sell |
23,588
-7,463
| -24% | -$290K | 0.03% | 210 |
|
|
2017
Q3 | $1.22M | Sell |
31,051
-288,311
| -90% | -$11.3M | 0.04% | 203 |
|
|
2017
Q2 | $12.1M | Sell |
319,362
-69,786
| -18% | -$2.63M | 0.47% | 68 |
|
|
2017
Q1 | $16.2M | Buy |
389,148
+61,527
| +19% | +$2.56M | 0.72% | 43 |
|
|
2016
Q4 | $13.9M | Sell |
327,621
-99,364
| -23% | -$4.23M | 0.72% | 42 |
|
|
2016
Q3 | $17.3M | Sell |
426,985
-47,495
| -10% | -$1.93M | 1% | 20 |
|
|
2016
Q2 | $20.5M | Buy |
474,480
+373,898
| +372% | +$16.2M | 1.33% | 10 |
|
|
2016
Q1 | $3.94M | Buy |
100,582
+9,311
| +10% | +$365K | 0.31% | 84 |
|
|
2015
Q4 | $3.14M | Buy |
91,271
+67,945
| +291% | +$2.34M | 0.25% | 99 |
|
|
2015
Q3 | $760K | Sell |
23,326
-1,931
| -8% | -$62.9K | 0.07% | 179 |
|
|
2015
Q2 | $897K | Buy |
+25,257
| New | +$897K | 0.08% | 175 |
|
|
2015
Q1 | – | Sell |
-24,726
| Closed | -$831K | – | 357 |
|
|
2014
Q4 | $831K | Buy |
24,726
+953
| +4% | +$32K | 0.08% | 162 |
|
|
2014
Q3 | $838K | Buy |
23,773
+282
| +1% | +$9.94K | 0.07% | 141 |
|
|
2014
Q2 | $831K | Sell |
23,491
-762
| -3% | -$27K | 0.07% | 146 |
|
|
2014
Q1 | $851K | Sell |
24,253
-7,737
| -24% | -$271K | 0.07% | 148 |
|
|
2013
Q4 | $1.13M | Sell |
31,990
-1,753
| -5% | -$61.6K | 0.09% | 129 |
|
|
2013
Q3 | $1.14M | Buy |
33,743
+2,950
| +10% | +$99.8K | 0.09% | 130 |
|
|
2013
Q2 | $1.09M | Buy |
+30,793
| New | +$1.09M | 0.1% | 125 |
|