CIP
Convergence Investment Partners’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.32M | Sell |
183,739
-22,585
| -11% | -$654K | 1.35% | 11 |
|
|
2025
Q1 | $5.83M | Buy |
206,324
+23,740
| +13% | +$671K | 1.62% | 9 |
|
|
2024
Q4 | $4.16M | Sell |
182,584
-12,310
| -6% | -$280K | 0.93% | 25 |
|
|
2024
Q3 | $4.29M | Buy |
194,894
+8,406
| +5% | +$185K | 1.16% | 19 |
|
|
2024
Q2 | $3.56M | Buy |
186,488
+32,095
| +21% | +$613K | 1.04% | 19 |
|
|
2024
Q1 | $2.72M | Buy |
154,393
+16,249
| +12% | +$286K | 1.04% | 23 |
|
|
2023
Q4 | $2.32M | Buy |
138,144
+37,410
| +37% | +$628K | 1.21% | 22 |
|
|
2023
Q3 | $1.51M | Buy |
100,734
+16,763
| +20% | +$252K | 0.89% | 36 |
|
|
2023
Q2 | $1.34M | Sell |
83,971
-6,262
| -7% | -$99.9K | 0.77% | 48 |
|
|
2023
Q1 | $1.74M | Buy |
90,233
+1,223
| +1% | +$23.5K | 1.02% | 29 |
|
|
2022
Q4 | $1.64M | Sell |
89,010
-14,504
| -14% | -$267K | 0.97% | 33 |
|
|
2022
Q3 | $1.59M | Sell |
103,514
-4,165
| -4% | -$63.9K | 1.04% | 27 |
|
|
2022
Q2 | $2.26M | Buy |
107,679
+19,972
| +23% | +$419K | 1.37% | 15 |
|
|
2022
Q1 | $2.07M | Buy |
87,707
+3,714
| +4% | +$87.8K | 1.07% | 23 |
|
|
2021
Q4 | $2.07M | Sell |
83,993
-3,517
| -4% | -$86.5K | 1.05% | 22 |
|
|
2021
Q3 | $2.36M | Sell |
87,510
-18,399
| -17% | -$497K | 1.27% | 15 |
|
|
2021
Q2 | $3.05M | Sell |
105,909
-34,351
| -24% | -$989K | 1.31% | 14 |
|
|
2021
Q1 | $4.25M | Buy |
140,260
+11,881
| +9% | +$360K | 1.94% | 3 |
|
|
2020
Q4 | $3.69M | Sell |
128,379
-46,892
| -27% | -$1.35M | 1.86% | 5 |
|
|
2020
Q3 | $5M | Sell |
175,271
-30,820
| -15% | -$879K | 1.74% | 5 |
|
|
2020
Q2 | $6.23M | Buy |
206,091
+15,929
| +8% | +$482K | 2.14% | 2 |
|
|
2020
Q1 | $5.54M | Sell |
190,162
-20,150
| -10% | -$587K | 2.43% | 1 |
|
|
2019
Q4 | $8.22M | Sell |
210,312
-6,070
| -3% | -$237K | 2.34% | 2 |
|
|
2019
Q3 | $8.19M | Buy |
216,382
+67,164
| +45% | +$2.54M | 2.28% | 1 |
|
|
2019
Q2 | $5M | Buy |
149,218
+3,707
| +3% | +$124K | 1.21% | 11 |
|
|
2019
Q1 | $4.56M | Buy |
145,511
+1,808
| +1% | +$56.7K | 1% | 18 |
|
|
2018
Q4 | $4.1M | Sell |
143,703
-776
| -0.5% | -$22.1K | 0.94% | 18 |
|
|
2018
Q3 | $4.85M | Sell |
144,479
-200,892
| -58% | -$6.75M | 0.99% | 17 |
|
|
2018
Q2 | $11.1M | Buy |
345,371
+29,641
| +9% | +$952K | 1.55% | 3 |
|
|
2018
Q1 | $11.3M | Buy |
315,730
+379
| +0.1% | +$13.5K | 1.47% | 3 |
|
|
2017
Q4 | $12.3M | Buy |
315,351
+77,100
| +32% | +$3M | 1.65% | 3 |
|
|
2017
Q3 | $9.33M | Buy |
238,251
+3,687
| +2% | +$144K | 1.32% | 4 |
|
|
2017
Q2 | $8.85M | Sell |
234,564
-60,507
| -21% | -$2.28M | 1.29% | 4 |
|
|
2017
Q1 | $12.3M | Sell |
295,071
-27,381
| -8% | -$1.14M | 1.72% | 1 |
|
|
2016
Q4 | $13.7M | Buy |
322,452
+39,324
| +14% | +$1.67M | 1.89% | 1 |
|
|
2016
Q3 | $11.5M | Buy |
283,128
+145,111
| +105% | +$5.89M | 1.7% | 1 |
|
|
2016
Q2 | $5.96M | Sell |
138,017
-2,322
| -2% | -$100K | 0.82% | 15 |
|
|
2016
Q1 | $5.5M | Sell |
140,339
-19,979
| -12% | -$783K | 0.65% | 26 |
|
|
2015
Q4 | $5.52M | Sell |
160,318
-3,456
| -2% | -$119K | 0.62% | 30 |
|
|
2015
Q3 | $5.34M | Buy |
163,774
+2,801
| +2% | +$91.3K | 0.61% | 32 |
|
|
2015
Q2 | $5.72M | Buy |
160,973
+4,418
| +3% | +$157K | 0.56% | 41 |
|
|
2015
Q1 | $5.11M | Buy |
156,555
+35,984
| +30% | +$1.17M | 0.71% | 21 |
|
|
2014
Q4 | $4.05M | Sell |
120,571
-47,665
| -28% | -$1.6M | 0.54% | 46 |
|
|
2014
Q3 | $5.93M | Sell |
168,236
-27,511
| -14% | -$970K | 0.81% | 15 |
|
|
2014
Q2 | $6.92M | Buy |
195,747
+94,880
| +94% | +$3.36M | 0.91% | 14 |
|
|
2014
Q1 | $3.54M | Buy |
100,867
+2,420
| +2% | +$84.9K | 0.54% | 41 |
|
|
2013
Q4 | $3.46M | Sell |
98,447
-89,051
| -47% | -$3.13M | 0.56% | 35 |
|
|
2013
Q3 | $6.34M | Buy |
187,498
+50,255
| +37% | +$1.7M | 1.34% | 12 |
|
|
2013
Q2 | $4.86M | Buy |
+137,243
| New | +$4.86M | 1.26% | 10 |
|