Concentric Wealth Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.31M | Sell |
150,410
-47
| -0% | -$935 | 0.81% | 50 |
|
|
2024
Q2 | $2.88M | Buy |
150,457
+2,683
| +2% | +$46.7K | 0.75% | 54 |
|
|
2024
Q1 | $2.6M | Buy |
147,774
+1,691
| +1% | +$28.9K | 0.69% | 56 |
|
|
2023
Q4 | $2.45M | Sell |
146,083
-4,528
| -3% | -$71.5K | 0.71% | 56 |
|
|
2023
Q3 | $2.26M | Sell |
150,611
-1,570
| -1% | -$23K | 0.75% | 55 |
|
|
2023
Q2 | $2.43M | Sell |
152,181
-8,109
| -5% | -$138K | 0.77% | 53 |
|
|
2023
Q1 | $3.09M | Sell |
160,290
-643
| -0.4% | -$12.3K | 1.02% | 42 |
|
|
2022
Q4 | $2.96M | Sell |
160,933
-2,988
| -2% | -$53.5K | 1.01% | 43 |
|
|
2022
Q3 | $2.52M | Buy |
163,921
+980
| +0.6% | +$17.8K | 0.93% | 43 |
|
|
2022
Q2 | $3.42M | Sell |
162,941
-10,678
| -6% | -$213K | 1.15% | 31 |
|
|
2022
Q1 | $3.1M | Buy |
173,619
+1,927
| +1% | +$35.7K | 0.9% | 46 |
|
|
2021
Q4 | $3.19M | Buy |
171,692
+16,344
| +11% | +$306K | 0.9% | 47 |
|
|
2021
Q3 | $3.17M | Buy |
155,348
+8,322
| +6% | +$175K | 0.97% | 42 |
|
|
2021
Q2 | $3.2M | Buy |
147,026
+8,046
| +6% | +$183K | 0.98% | 41 |
|
|
2021
Q1 | $3.18M | Buy |
138,980
+14,362
| +12% | +$318K | 1.05% | 39 |
|
|
2020
Q4 | $2.71M | Buy |
124,618
+7,865
| +7% | +$170K | 1% | 40 |
|
|
2020
Q3 | $2.51M | Buy |
116,753
+2,555
| +2% | +$57.1K | 1.08% | 34 |
|
|
2020
Q2 | $2.61M | Buy |
114,198
+9,566
| +9% | +$218K | 1.22% | 31 |
|
|
2020
Q1 | $2.3M | Buy |
104,632
+3,351
| +3% | +$91.5K | 1.28% | 30 |
|
|
2019
Q4 | $2.99M | Buy |
101,281
+23,958
| +31% | +$692K | 1.28% | 32 |
|
|
2019
Q3 | $2.21M | Sell |
77,323
-69
| -0.1% | -$1.83K | 1.41% | 29 |
|
|
2019
Q2 | $1.96M | Buy |
77,392
+3,629
| +5% | +$87K | 1.27% | 34 |
|
|
2019
Q1 | $1.75M | Buy |
73,763
+5,099
| +7% | +$117K | 1.18% | 36 |
|
|
2018
Q4 | $1.48M | Buy |
68,664
+4,920
| +8% | +$115K | 1.14% | 38 |
|
|
2018
Q3 | $1.62M | Buy |
63,744
+1,907
| +3% | +$46.7K | 1.13% | 38 |
|
|
2018
Q2 | $1.5M | Buy |
61,837
+4,185
| +7% | +$105K | 1.08% | 40 |
|
|
2018
Q1 | $1.55M | Buy |
57,652
+774
| +1% | +$21.5K | 1.15% | 37 |
|
|
2017
Q4 | $1.67M | Buy |
56,878
+2,095
| +4% | +$57.2K | 1.21% | 36 |
|
|
2017
Q3 | $1.62M | Buy |
54,783
+1,125
| +2% | +$31.9K | 1.23% | 35 |
|
|
2017
Q2 | $1.53M | Sell |
53,658
-720
| -1% | -$21.2K | 1.21% | 35 |
|
|
2017
Q1 | $1.71M | Buy |
54,378
+91
| +0.2% | +$2.86K | 1.39% | 31 |
|
|
2016
Q4 | $1.74M | Buy |
+54,287
| New | +$1.6M | 1.46% | 31 |
|
Other funds holding T
Concentric Wealth Management's T Position: Q3 2024 in Review
Concentric Wealth Management reduced its AT&T (T) stake by 0.03% in Q3 2024, selling an estimated $935 and leaving 150,410 shares worth $3.31M. The position accounts for 0.81% of the portfolio, ranked #50.
Concentric Wealth Management first reported a position in T in Q4 2016 and has held it in 32 quarters since. The position peaked at $3.42M in Q2 2022. 2,444 funds tracked by Wall St. Rank hold T as of Q3 2024.
- Concentric Wealth Management held 150,410 shares of AT&T worth $3.31M as of Q3 2024.
- Concentric Wealth Management sold 47 AT&T shares in Q3 2024, an estimated $935.
- AT&T made up 0.81% of Concentric Wealth Management's portfolio in Q3 2024, its #50 holding.
- Concentric Wealth Management first reported a position in AT&T in Q4 2016 and has held it in 32 quarters since.
- Concentric Wealth Management's AT&T position peaked at $3.42M in Q2 2022.
- 2,444 funds tracked by Wall St. Rank held AT&T as of Q3 2024.
Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.