Cobblestone Capital Advisors’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 | $353K | Sell |
12,200
-98
| -0.8% | -$2.84K | 0.02% | 231 |
|
|
2025
Q1 | $348K | Sell |
12,298
-1,430
| -10% | -$40.4K | 0.02% | 229 |
|
|
2024
Q4 | $313K | Hold |
13,728
| – | – | 0.02% | 235 |
|
|
2024
Q3 | $302K | Buy |
13,728
+123
| +0.9% | +$2.71K | 0.02% | 237 |
|
|
2024
Q2 | $260K | Sell |
13,605
-200
| -1% | -$3.82K | 0.02% | 241 |
|
|
2024
Q1 | $243K | Buy |
13,805
+1,800
| +15% | +$31.7K | 0.02% | 246 |
|
|
2023
Q4 | $201K | Sell |
12,005
-750
| -6% | -$12.6K | 0.01% | 267 |
|
|
2023
Q3 | $192K | Buy |
12,755
+1,483
| +13% | +$22.3K | 0.01% | 258 |
|
|
2023
Q2 | $180K | Sell |
11,272
-850
| -7% | -$13.6K | 0.01% | 265 |
|
|
2023
Q1 | $233K | Sell |
12,122
-7,485
| -38% | -$144K | 0.02% | 240 |
|
|
2022
Q4 | $361K | Hold |
19,607
| – | – | 0.03% | 201 |
|
|
2022
Q3 | $301K | Sell |
19,607
-229
| -1% | -$3.52K | 0.03% | 197 |
|
|
2022
Q2 | $416K | Sell |
19,836
-15,081
| -43% | -$316K | 0.03% | 174 |
|
|
2022
Q1 | $623K | Hold |
34,917
| – | – | 0.04% | 151 |
|
|
2021
Q4 | $649K | Sell |
34,917
-369
| -1% | -$6.86K | 0.04% | 152 |
|
|
2021
Q3 | $720K | Buy |
35,286
+6,113
| +21% | +$125K | 0.05% | 137 |
|
|
2021
Q2 | $634K | Buy |
29,173
+62
| +0.2% | +$1.35K | 0.04% | 148 |
|
|
2021
Q1 | $666K | Buy |
29,111
+7,894
| +37% | +$181K | 0.05% | 144 |
|
|
2020
Q4 | $461K | Buy |
21,217
+283
| +1% | +$6.15K | 0.04% | 166 |
|
|
2020
Q3 | $451K | Buy |
20,934
+1,986
| +10% | +$42.8K | 0.04% | 158 |
|
|
2020
Q2 | $433K | Sell |
18,948
-662
| -3% | -$15.1K | 0.04% | 162 |
|
|
2020
Q1 | $432K | Sell |
19,610
-936
| -5% | -$20.6K | 0.05% | 164 |
|
|
2019
Q4 | $606K | Sell |
20,546
-547
| -3% | -$16.1K | 0.05% | 144 |
|
|
2019
Q3 | $603K | Sell |
21,093
-5,231
| -20% | -$150K | 0.06% | 135 |
|
|
2019
Q2 | $666K | Buy |
26,324
+5,748
| +28% | +$145K | 0.06% | 127 |
|
|
2019
Q1 | $487K | Sell |
20,576
-429
| -2% | -$10.2K | 0.05% | 150 |
|
|
2018
Q4 | $453K | Sell |
21,005
-645
| -3% | -$13.9K | 0.05% | 154 |
|
|
2018
Q3 | $549K | Buy |
21,650
+2,493
| +13% | +$63.2K | 0.05% | 140 |
|
|
2018
Q2 | $465K | Sell |
19,157
-1,897
| -9% | -$46K | 0.05% | 155 |
|
|
2018
Q1 | $567K | Sell |
21,054
-3,264
| -13% | -$87.9K | 0.06% | 141 |
|
|
2017
Q4 | $714K | Sell |
24,318
-13
| -0.1% | -$382 | 0.07% | 130 |
|
|
2017
Q3 | $720K | Sell |
24,331
-90
| -0.4% | -$2.66K | 0.09% | 100 |
|
|
2017
Q2 | $696K | Buy |
24,421
+960
| +4% | +$27.4K | 0.09% | 100 |
|
|
2017
Q1 | $736K | Sell |
23,461
-432
| -2% | -$13.6K | 0.1% | 97 |
|
|
2016
Q4 | $767K | Sell |
23,893
-3,949
| -14% | -$127K | 0.11% | 96 |
|
|
2016
Q3 | $854K | Buy |
27,842
+1,651
| +6% | +$50.6K | 0.12% | 88 |
|
|
2016
Q2 | $855K | Sell |
26,191
-172
| -0.7% | -$5.62K | 0.12% | 86 |
|
|
2016
Q1 | $780K | Buy |
26,363
+43
| +0.2% | +$1.27K | 0.11% | 97 |
|
|
2015
Q4 | $684K | Buy |
26,320
+1,619
| +7% | +$42.1K | 0.1% | 110 |
|
|
2015
Q3 | $608K | Sell |
24,701
-761
| -3% | -$18.7K | 0.1% | 108 |
|
|
2015
Q2 | $683K | Hold |
25,462
| – | – | 0.1% | 106 |
|
|
2015
Q1 | $628K | Buy |
25,462
+48
| +0.2% | +$1.18K | 0.1% | 108 |
|
|
2014
Q4 | $645K | Buy |
25,414
+2,290
| +10% | +$58.1K | 0.11% | 108 |
|
|
2014
Q3 | $615K | Sell |
23,124
-1,819
| -7% | -$48.4K | 0.11% | 105 |
|
|
2014
Q2 | $666K | Buy |
24,943
+1,079
| +5% | +$28.8K | 0.12% | 105 |
|
|
2014
Q1 | $632K | Sell |
23,864
-981
| -4% | -$26K | 0.12% | 107 |
|
|
2013
Q4 | $660K | Sell |
24,845
-2,048
| -8% | -$54.4K | 0.13% | 102 |
|
|
2013
Q3 | $687K | Sell |
26,893
-2,485
| -8% | -$63.5K | 0.14% | 95 |
|
|
2013
Q2 | $785K | Buy |
+29,378
| New | +$785K | 0.17% | 86 |
|