CCM
Coldstream Capital Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
413,030
+26,719
| +7% | +$773K | 0.2% | 76 |
|
|
2025
Q1 | $10.9M | Buy |
386,311
+8,583
| +2% | +$243K | 0.23% | 62 |
|
|
2024
Q4 | $8.6M | Buy |
377,728
+3,305
| +0.9% | +$75.3K | 0.18% | 77 |
|
|
2024
Q3 | $8.24M | Buy |
374,423
+3,909
| +1% | +$86K | 0.18% | 83 |
|
|
2024
Q2 | $7.08M | Buy |
370,514
+2,501
| +0.7% | +$47.8K | 0.17% | 81 |
|
|
2024
Q1 | $6.48M | Buy |
368,013
+3,088
| +0.8% | +$54.3K | 0.16% | 86 |
|
|
2023
Q4 | $6.12M | Buy |
364,925
+18,906
| +5% | +$317K | 0.17% | 85 |
|
|
2023
Q3 | $5.2M | Buy |
346,019
+75,395
| +28% | +$1.13M | 0.17% | 84 |
|
|
2023
Q2 | $4.32M | Sell |
270,624
-12,763
| -5% | -$204K | 0.14% | 109 |
|
|
2023
Q1 | $5.46M | Buy |
283,387
+10,935
| +4% | +$210K | 0.18% | 89 |
|
|
2022
Q4 | $5.02M | Buy |
+272,452
| New | +$5.02M | 0.18% | 93 |
|
|
2022
Q2 | $5.16M | Buy |
245,956
+36,456
| +17% | +$764K | 0.2% | 84 |
|
|
2022
Q1 | $4.95M | Buy |
209,500
+56,207
| +37% | +$1.33M | 0.17% | 87 |
|
|
2021
Q4 | $3.77M | Buy |
153,293
+25,687
| +20% | +$632K | 0.12% | 113 |
|
|
2021
Q3 | $3.64M | Sell |
127,606
-20,109
| -14% | -$573K | 0.18% | 81 |
|
|
2021
Q2 | $4.25M | Buy |
147,715
+161
| +0.1% | +$4.63K | 0.17% | 90 |
|
|
2021
Q1 | $4.47M | Buy |
147,554
+1,272
| +0.9% | +$38.5K | 0.26% | 59 |
|
|
2020
Q4 | $4.21M | Buy |
146,282
+31,940
| +28% | +$919K | 0.25% | 58 |
|
|
2020
Q3 | $3.26M | Buy |
114,342
+784
| +0.7% | +$22.4K | 0.27% | 60 |
|
|
2020
Q2 | $3.43M | Buy |
113,558
+4,781
| +4% | +$145K | 0.31% | 52 |
|
|
2020
Q1 | $3.17M | Sell |
108,777
-5,913
| -5% | -$172K | 0.35% | 48 |
|
|
2019
Q4 | $4.48M | Sell |
114,690
-923
| -0.8% | -$36.1K | 0.37% | 45 |
|
|
2019
Q3 | $4.37M | Buy |
115,613
+1,617
| +1% | +$61.2K | 0.37% | 47 |
|
|
2019
Q2 | $3.82M | Buy |
113,996
+7,800
| +7% | +$261K | 0.32% | 60 |
|
|
2019
Q1 | $3.33M | Buy |
106,196
+86,143
| +430% | +$2.7M | 0.29% | 65 |
|
|
2018
Q4 | $572K | Sell |
20,053
-8,284
| -29% | -$236K | 0.06% | 187 |
|
|
2018
Q3 | $952K | Buy |
28,337
+11,374
| +67% | +$382K | 0.09% | 150 |
|
|
2018
Q2 | $545K | Sell |
16,963
-2,724
| -14% | -$87.5K | 0.06% | 183 |
|
|
2018
Q1 | $702K | Sell |
19,687
-6,676
| -25% | -$238K | 0.08% | 161 |
|
|
2017
Q4 | $1.03M | Sell |
26,363
-3,040
| -10% | -$118K | 0.11% | 110 |
|
|
2017
Q3 | $1.15M | Buy |
29,403
+3,093
| +12% | +$121K | 0.13% | 108 |
|
|
2017
Q2 | $993K | Buy |
26,310
+1,154
| +5% | +$43.6K | 0.13% | 106 |
|
|
2017
Q1 | $1.05M | Sell |
25,156
-4,123
| -14% | -$171K | 0.14% | 101 |
|
|
2016
Q4 | $1.25M | Sell |
29,279
-37,425
| -56% | -$1.59M | 0.2% | 90 |
|
|
2016
Q3 | $2.71M | Buy |
66,704
+43,222
| +184% | +$1.76M | 0.48% | 34 |
|
|
2016
Q2 | $1.02M | Buy |
23,482
+3,227
| +16% | +$139K | 0.18% | 91 |
|
|
2016
Q1 | $793K | Buy |
20,255
+4,326
| +27% | +$169K | 0.14% | 95 |
|
|
2015
Q4 | $548K | Buy |
15,929
+324
| +2% | +$11.1K | 0.12% | 95 |
|
|
2015
Q3 | $508K | Buy |
15,605
+3,400
| +28% | +$111K | 0.14% | 96 |
|
|
2015
Q2 | $434K | Buy |
12,205
+1,951
| +19% | +$69.4K | 0.11% | 100 |
|
|
2015
Q1 | $335K | Sell |
10,254
-646
| -6% | -$21.1K | 0.09% | 103 |
|
|
2014
Q4 | $366K | Sell |
10,900
-1,063
| -9% | -$35.7K | 0.1% | 109 |
|
|
2014
Q3 | $422K | Sell |
11,963
-860
| -7% | -$30.3K | 0.12% | 102 |
|
|
2014
Q2 | $453K | Buy |
12,823
+1,080
| +9% | +$38.2K | 0.13% | 101 |
|
|
2014
Q1 | $412K | Buy |
11,743
+256
| +2% | +$8.98K | 0.13% | 102 |
|
|
2013
Q4 | $404K | Sell |
11,487
-1,210
| -10% | -$42.6K | 0.13% | 101 |
|
|
2013
Q3 | $429K | Buy |
12,697
+385
| +3% | +$13K | 0.14% | 91 |
|
|
2013
Q2 | $436K | Buy |
+12,312
| New | +$436K | 0.15% | 90 |
|