CHAM
Clear Harbor Asset Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $682K | Sell |
23,582
-70
| -0.3% | -$2.03K | 0.05% | 235 |
|
|
2025
Q1 | $669K | Hold |
23,652
| – | – | 0.05% | 221 |
|
|
2024
Q4 | $539K | Buy |
23,652
+400
| +2% | +$9.11K | 0.04% | 225 |
|
|
2024
Q3 | $512K | Sell |
23,252
-17
| -0.1% | -$374 | 0.04% | 228 |
|
|
2024
Q2 | $445K | Sell |
23,269
-3,550
| -13% | -$67.8K | 0.04% | 233 |
|
|
2024
Q1 | $472K | Sell |
26,819
-2,280
| -8% | -$40.1K | 0.04% | 226 |
|
|
2023
Q4 | $488K | Sell |
29,099
-5,200
| -15% | -$87.3K | 0.04% | 210 |
|
|
2023
Q3 | $515K | Sell |
34,299
-59,065
| -63% | -$887K | 0.05% | 202 |
|
|
2023
Q2 | $1.49M | Buy |
93,364
+56,213
| +151% | +$897K | 0.15% | 120 |
|
|
2023
Q1 | $715K | Buy |
37,151
+2,747
| +8% | +$52.9K | 0.07% | 191 |
|
|
2022
Q4 | $633K | Sell |
34,404
-66,738
| -66% | -$1.23M | 0.08% | 181 |
|
|
2022
Q3 | $1.55M | Buy |
101,142
+60,025
| +146% | +$921K | 0.22% | 91 |
|
|
2022
Q2 | $862K | Sell |
41,117
-49,456
| -55% | -$1.04M | 0.11% | 145 |
|
|
2022
Q1 | $2.14M | Buy |
90,573
+50,006
| +123% | +$1.18M | 0.24% | 74 |
|
|
2021
Q4 | $998K | Sell |
40,567
-91,903
| -69% | -$2.26M | 0.11% | 155 |
|
|
2021
Q3 | $3.58M | Sell |
132,470
-20,868
| -14% | -$564K | 0.07% | 46 |
|
|
2021
Q2 | $4.41M | Buy |
153,338
+39,744
| +35% | +$1.14M | 0.53% | 34 |
|
|
2021
Q1 | $3.44M | Sell |
113,594
-8,600
| -7% | -$260K | 0.45% | 48 |
|
|
2020
Q4 | $3.51M | Buy |
122,194
+16,922
| +16% | +$487K | 0.5% | 42 |
|
|
2020
Q3 | $3M | Buy |
105,272
+1,243
| +1% | +$35.4K | 0.51% | 41 |
|
|
2020
Q2 | $3.15M | Buy |
104,029
+1,791
| +2% | +$54.1K | 0.6% | 38 |
|
|
2020
Q1 | $2.98M | Buy |
102,238
+2,293
| +2% | +$66.8K | 0.69% | 33 |
|
|
2019
Q4 | $3.91M | Sell |
99,945
-8,476
| -8% | -$331K | 0.68% | 35 |
|
|
2019
Q3 | $4.1M | Buy |
108,421
+6,350
| +6% | +$240K | 0.8% | 30 |
|
|
2019
Q2 | $3.42M | Buy |
102,071
+12,314
| +14% | +$413K | 0.69% | 39 |
|
|
2019
Q1 | $2.82M | Buy |
89,757
+1,365
| +2% | +$42.8K | 0.57% | 49 |
|
|
2018
Q4 | $2.52M | Buy |
88,392
+16,537
| +23% | +$472K | 0.58% | 50 |
|
|
2018
Q3 | $2.15M | Sell |
71,855
-7,681
| -10% | -$230K | 0.43% | 57 |
|
|
2018
Q2 | $2.55M | Buy |
79,536
+71,212
| +856% | +$2.29M | 0.48% | 58 |
|
|
2018
Q1 | $297K | Buy |
8,324
+529
| +7% | +$18.9K | 0.06% | 179 |
|
|
2017
Q4 | $303K | Hold |
7,795
| – | – | 0.06% | 187 |
|
|
2017
Q3 | $305K | Sell |
7,795
-200
| -3% | -$7.83K | 0.06% | 184 |
|
|
2017
Q2 | $294K | Sell |
7,995
-196
| -2% | -$7.21K | 0.06% | 196 |
|
|
2017
Q1 | $340K | Buy |
8,191
+1,600
| +24% | +$66.4K | 0.07% | 176 |
|
|
2016
Q4 | $280K | Buy |
6,591
+640
| +11% | +$27.2K | 0.06% | 195 |
|
|
2016
Q3 | $242K | Hold |
5,951
| – | – | 0.05% | 200 |
|
|
2016
Q2 | $257K | Sell |
5,951
-22,560
| -79% | -$974K | 0.06% | 202 |
|
|
2016
Q1 | $1.12M | Buy |
28,511
+1,363
| +5% | +$53.4K | 0.25% | 84 |
|
|
2015
Q4 | $934K | Buy |
27,148
+5,260
| +24% | +$181K | 0.21% | 86 |
|
|
2015
Q3 | $713K | Buy |
21,888
+11,050
| +102% | +$360K | 0.16% | 104 |
|
|
2015
Q2 | $385K | Buy |
10,838
+1,555
| +17% | +$55.2K | 0.08% | 189 |
|
|
2015
Q1 | $303K | Sell |
9,283
-200
| -2% | -$6.53K | 0.06% | 218 |
|
|
2014
Q4 | $319K | Hold |
9,483
| – | – | 0.06% | 208 |
|
|
2014
Q3 | $334K | Buy |
9,483
+161
| +2% | +$5.67K | 0.07% | 155 |
|
|
2014
Q2 | $330K | Sell |
9,322
-50,080
| -84% | -$1.77M | 0.07% | 159 |
|
|
2014
Q1 | $2.08M | Buy |
59,402
+17,707
| +42% | +$621K | 0.49% | 52 |
|
|
2013
Q4 | $1.47M | Buy |
41,695
+28,640
| +219% | +$1.01M | 0.37% | 59 |
|
|
2013
Q3 | $442K | Hold |
13,055
| – | – | 0.12% | 110 |
|
|
2013
Q2 | $462K | Buy |
+13,055
| New | +$462K | 0.14% | 110 |
|