CCM
Cohen Capital Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Sell |
8,771
-215
| -2% | -$6.22K | 0.04% | 143 |
|
|
2025
Q1 | $254K | Hold |
8,986
| – | – | 0.04% | 136 |
|
|
2024
Q4 | $205K | Sell |
8,986
-789
| -8% | -$18K | 0.03% | 148 |
|
|
2024
Q3 | $215K | Sell |
9,775
-1,675
| -15% | -$36.9K | 0.03% | 147 |
|
|
2024
Q2 | $219K | Hold |
11,450
| – | – | 0.04% | 135 |
|
|
2024
Q1 | $202K | Hold |
11,450
| – | – | 0.04% | 138 |
|
|
2023
Q4 | $192K | Hold |
11,450
| – | – | 0.04% | 134 |
|
|
2023
Q3 | $172K | Sell |
11,450
-238
| -2% | -$3.58K | 0.04% | 134 |
|
|
2023
Q2 | $186K | Sell |
11,688
-143
| -1% | -$2.28K | 0.04% | 135 |
|
|
2023
Q1 | $228K | Sell |
11,831
-287
| -2% | -$5.53K | 0.05% | 128 |
|
|
2022
Q4 | $223K | Sell |
12,118
-7,421
| -38% | -$137K | 0.05% | 132 |
|
|
2022
Q3 | $300K | Sell |
19,539
-19,158
| -50% | -$294K | 0.07% | 127 |
|
|
2022
Q2 | $811K | Sell |
38,697
-4,502
| -10% | -$94.4K | 0.17% | 97 |
|
|
2022
Q1 | $1.02M | Sell |
43,199
-287
| -0.7% | -$6.78K | 0.18% | 96 |
|
|
2021
Q4 | $1.07M | Hold |
43,486
| – | – | 0.18% | 94 |
|
|
2021
Q3 | $1.18M | Hold |
43,486
| – | – | 0.2% | 95 |
|
|
2021
Q2 | $1.25M | Sell |
43,486
-56
| -0.1% | -$1.61K | 0.21% | 91 |
|
|
2021
Q1 | $1.32M | Sell |
43,542
-227
| -0.5% | -$6.87K | 0.24% | 88 |
|
|
2020
Q4 | $1.26M | Sell |
43,769
-3,946
| -8% | -$114K | 0.25% | 85 |
|
|
2020
Q3 | $1.36M | Hold |
47,715
| – | – | 0.31% | 81 |
|
|
2020
Q2 | $1.44M | Sell |
47,715
-2,394
| -5% | -$72.3K | 0.35% | 76 |
|
|
2020
Q1 | $1.46M | Hold |
50,109
| – | – | 0.43% | 64 |
|
|
2019
Q4 | $1.96M | Sell |
50,109
-47
| -0.1% | -$1.84K | 0.42% | 68 |
|
|
2019
Q3 | $1.9M | Hold |
50,156
| – | – | 0.44% | 67 |
|
|
2019
Q2 | $1.68M | Hold |
50,156
| – | – | 0.39% | 71 |
|
|
2019
Q1 | $1.57M | Hold |
50,156
| – | – | 0.38% | 70 |
|
|
2018
Q4 | $1.43M | Hold |
50,156
| – | – | 0.4% | 65 |
|
|
2018
Q3 | $1.68M | Sell |
50,156
-11
| -0% | -$369 | 0.38% | 74 |
|
|
2018
Q2 | $1.61M | Buy |
50,167
+30,252
| +152% | +$971K | 0.37% | 74 |
|
|
2018
Q1 | $648K | Hold |
19,915
| – | – | 0.15% | 101 |
|
|
2017
Q4 | $774K | Sell |
19,915
-15
| -0.1% | -$583 | 0.18% | 90 |
|
|
2017
Q3 | $781K | Buy |
19,930
+15
| +0.1% | +$588 | 0.19% | 92 |
|
|
2017
Q2 | $751K | Hold |
19,915
| – | – | 0.19% | 85 |
|
|
2017
Q1 | $827K | Hold |
19,915
| – | – | 0.21% | 81 |
|
|
2016
Q4 | $847K | Sell |
19,915
-425
| -2% | -$18.1K | 0.23% | 79 |
|
|
2016
Q3 | $826K | Buy |
20,340
+227
| +1% | +$9.22K | 0.23% | 77 |
|
|
2016
Q2 | $869K | Hold |
20,113
| – | – | 0.25% | 76 |
|
|
2016
Q1 | $692K | Hold |
20,113
| – | – | 0.21% | 81 |
|
|
2015
Q4 | $692K | Hold |
20,113
| – | – | 0.21% | 81 |
|
|
2015
Q3 | $655K | Hold |
20,113
| – | – | 0.2% | 84 |
|
|
2015
Q2 | $714K | Sell |
20,113
-290
| -1% | -$10.3K | 0.18% | 88 |
|
|
2015
Q1 | $666K | Hold |
20,403
| – | – | 0.17% | 89 |
|
|
2014
Q4 | $685K | Buy |
20,403
+300
| +1% | +$10.1K | 0.18% | 86 |
|
|
2014
Q3 | $708K | Hold |
20,103
| – | – | 0.19% | 87 |
|
|
2014
Q2 | $711K | Hold |
20,103
| – | – | 0.18% | 87 |
|
|
2014
Q1 | $705K | Buy |
+20,103
| New | +$705K | 0.19% | 86 |
|