Clearstead Trust’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 | $327K | Buy |
11,306
+2,428
| +27% | +$70.3K | 0.06% | 133 |
|
|
2025
Q1 | $251K | Buy |
8,878
+434
| +5% | +$12.3K | 0.06% | 137 |
|
|
2024
Q4 | $192K | Sell |
8,444
-10
| -0.1% | -$228 | 0.04% | 152 |
|
|
2024
Q3 | $186K | Hold |
8,454
| – | – | 0.04% | 140 |
|
|
2024
Q2 | $162K | Hold |
8,454
| – | – | 0.04% | 145 |
|
|
2024
Q1 | $149K | Sell |
8,454
-801
| -9% | -$14.1K | 0.04% | 158 |
|
|
2023
Q4 | $155K | Sell |
9,255
-2,832
| -23% | -$47.5K | 0.04% | 173 |
|
|
2023
Q3 | $182K | Sell |
12,087
-91,225
| -88% | -$1.37M | 0.06% | 130 |
|
|
2023
Q2 | $1.92M | Sell |
103,312
-16,208
| -14% | -$301K | 0.62% | 27 |
|
|
2023
Q1 | $2.3M | Sell |
119,520
-7,563
| -6% | -$146K | 0.73% | 28 |
|
|
2022
Q4 | $2.34M | Buy |
127,083
+85,391
| +205% | +$1.57M | 0.78% | 26 |
|
|
2022
Q3 | $640K | Buy |
41,692
+26,791
| +180% | +$411K | 0.22% | 63 |
|
|
2022
Q2 | $313K | Sell |
14,901
-5,571
| -27% | -$117K | 0.24% | 60 |
|
|
2022
Q1 | $365K | Buy |
20,472
+142
| +0.7% | +$2.53K | 0.24% | 59 |
|
|
2021
Q4 | $378K | Sell |
20,330
-6,429
| -24% | -$120K | 0.22% | 64 |
|
|
2021
Q3 | $546K | Buy |
26,759
+12,214
| +84% | +$249K | 0.35% | 55 |
|
|
2021
Q2 | $548K | Sell |
14,545
-5,461
| -27% | -$206K | 0.36% | 56 |
|
|
2021
Q1 | $457K | Sell |
20,006
-5,903
| -23% | -$135K | 0.34% | 60 |
|
|
2020
Q4 | $563K | Hold |
25,909
| – | – | 0.33% | 66 |
|
|
2020
Q3 | $558K | Sell |
25,909
-2,070
| -7% | -$44.6K | 0.44% | 49 |
|
|
2020
Q2 | $639K | Hold |
27,979
| – | – | 0.54% | 46 |
|
|
2020
Q1 | $616K | Sell |
27,979
-13,240
| -32% | -$291K | 0.56% | 43 |
|
|
2019
Q4 | $1.22M | Sell |
41,219
-765
| -2% | -$22.6K | 0.89% | 34 |
|
|
2019
Q3 | $1.2M | Buy |
41,984
+13,875
| +49% | +$397K | 0.94% | 32 |
|
|
2019
Q2 | $711K | Sell |
28,109
-479
| -2% | -$12.1K | 0.57% | 45 |
|
|
2019
Q1 | $678K | Buy |
28,588
+2,054
| +8% | +$48.7K | 0.57% | 49 |
|
|
2018
Q4 | $572K | Sell |
26,534
-5,357
| -17% | -$115K | 0.53% | 48 |
|
|
2018
Q3 | $809K | Sell |
31,891
-5,140
| -14% | -$130K | 0.62% | 41 |
|
|
2018
Q2 | $898K | Sell |
37,031
-2,551
| -6% | -$61.9K | 0.8% | 32 |
|
|
2018
Q1 | $1.07M | Sell |
39,582
-30,916
| -44% | -$833K | 0.91% | 38 |
|
|
2017
Q4 | $2.07M | Sell |
70,498
-22,083
| -24% | -$648K | 1.41% | 21 |
|
|
2017
Q3 | $2.74M | Sell |
92,581
-64,363
| -41% | -$1.9M | 2.04% | 10 |
|
|
2017
Q2 | $3.06M | Sell |
156,944
-2,824
| -2% | -$55K | 2.41% | 10 |
|
|
2017
Q1 | $5.01M | Buy |
159,768
+7,729
| +5% | +$243K | 4.15% | 1 |
|
|
2016
Q4 | $4.88M | Buy |
+152,039
| New | +$4.88M | 4.39% | 1 |
|