CAM
Close Asset Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122K | Hold |
4,223
| – | – | ﹤0.01% | 139 |
|
|
2025
Q1 | $120K | Hold |
4,223
| – | – | ﹤0.01% | 133 |
|
|
2024
Q4 | $96K | Hold |
4,223
| – | – | ﹤0.01% | 140 |
|
|
2024
Q3 | $93K | Buy |
4,223
+1,323
| +46% | +$29.1K | ﹤0.01% | 142 |
|
|
2024
Q2 | $55K | Hold |
2,900
| – | – | ﹤0.01% | 157 |
|
|
2024
Q1 | $51K | Sell |
2,900
-750
| -21% | -$13.2K | ﹤0.01% | 159 |
|
|
2023
Q4 | $61K | Hold |
3,650
| – | – | ﹤0.01% | 145 |
|
|
2023
Q3 | $55K | Hold |
3,650
| – | – | ﹤0.01% | 141 |
|
|
2023
Q2 | $58K | Buy |
3,650
+2,500
| +217% | +$39.7K | ﹤0.01% | 154 |
|
|
2023
Q1 | $22K | Hold |
1,150
| – | – | ﹤0.01% | 176 |
|
|
2022
Q4 | $21K | Sell |
1,150
-15,000
| -93% | -$274K | ﹤0.01% | 148 |
|
|
2022
Q3 | $248K | Hold |
16,150
| – | – | 0.01% | 83 |
|
|
2022
Q2 | $339K | Sell |
16,150
-3,550
| -18% | -$74.5K | 0.02% | 88 |
|
|
2022
Q1 | $485K | Hold |
19,700
| – | – | 0.02% | 69 |
|
|
2021
Q4 | $485K | Sell |
19,700
-131,175
| -87% | -$3.23M | 0.02% | 69 |
|
|
2021
Q3 | $4.08M | Sell |
150,875
-10,775
| -7% | -$291K | 0.2% | 36 |
|
|
2021
Q2 | $4.65M | Sell |
161,650
-9,180
| -5% | -$264K | 0.22% | 35 |
|
|
2021
Q1 | $5.17M | Sell |
170,830
-3,020
| -2% | -$91.4K | 0.28% | 35 |
|
|
2020
Q4 | $5M | Sell |
173,850
-2,425
| -1% | -$69.7K | 0.38% | 28 |
|
|
2020
Q3 | $5.02M | Sell |
176,275
-950
| -0.5% | -$27K | 0.34% | 29 |
|
|
2020
Q2 | $5.35M | Sell |
177,225
-7,750
| -4% | -$234K | 0.4% | 30 |
|
|
2020
Q1 | $5.39M | Sell |
184,975
-14,684
| -7% | -$428K | 0.48% | 27 |
|
|
2019
Q4 | $7.8M | Buy |
199,659
+11,350
| +6% | +$444K | 0.61% | 24 |
|
|
2019
Q3 | $7.12M | Sell |
188,309
-4,078
| -2% | -$154K | 0.63% | 25 |
|
|
2019
Q2 | $6.44M | Buy |
192,387
+21,117
| +12% | +$707K | 0.5% | 25 |
|
|
2019
Q1 | $5.37M | Buy |
171,270
+169,570
| +9,975% | +$5.32M | 0.46% | 24 |
|
|
2018
Q4 | $22K | Sell |
1,700
-194,875
| -99% | -$2.52M | ﹤0.01% | 139 |
|
|
2018
Q3 | $5.74M | Buy |
196,575
+859
| +0.4% | +$25.1K | 0.46% | 27 |
|
|
2018
Q2 | $6.87M | Hold |
195,716
| – | – | 0.58% | 28 |
|
|
2018
Q1 | $6.87M | Sell |
195,716
-6,939
| -3% | -$243K | 0.56% | 29 |
|
|
2017
Q4 | $7.88M | Sell |
202,655
-5,456
| -3% | -$212K | 0.71% | 29 |
|
|
2017
Q3 | $8.15M | Sell |
208,111
-149,018
| -42% | -$5.83M | 0.81% | 29 |
|
|
2017
Q2 | $13.5M | Sell |
357,129
-7,733
| -2% | -$292K | 1.5% | 21 |
|
|
2017
Q1 | $15.2M | Buy |
364,862
+125,492
| +52% | +$5.21M | 1.6% | 20 |
|
|
2016
Q4 | $10.2M | Buy |
+239,370
| New | +$10.2M | 1.54% | 18 |
|