Cornerstone Advisors’s AT&T T Stock Holding History

Cornerstone Advisors’s Portfolio T Stock Details T Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.6M	Sell	55,300 -33,000	-37%	-$955K	0.06%	190
2025 Q1	$2.5M	Hold	88,300	–	–	0.11%	168
2024 Q4	$2.01M	Hold	88,300	–	–	0.08%	176
2024 Q3	$1.94M	Buy	88,300 +200	+0.2%	+$4.4K	0.08%	188
2024 Q2	$1.68M	Hold	88,100	–	–	0.07%	199
2024 Q1	$1.55M	Hold	88,100	–	–	0.06%	232
2023 Q4	$1.48M	Hold	88,100	–	–	0.07%	235
2023 Q3	$1.32M	Buy	88,100 +34,000	+63%	+$511K	0.06%	240
2023 Q2	$863K	Buy	+54,100	New	+$863K	0.04%	220
2020 Q3	–	Sell	-90,000	Closed	-$2.72M	–	209
2020 Q2	$2.72M	Sell	90,000 -45,900	-34%	-$1.39M	0.25%	94
2020 Q1	$3.96M	Hold	135,900	–	–	0.44%	59
2019 Q4	$5.31M	Buy	+135,900	New	+$5.31M	0.44%	66
2018 Q4	–	Sell	-165,730	Closed	-$5.57M	–	249
2018 Q3	$5.57M	Hold	165,730	–	–	0.4%	71
2018 Q2	$5.32M	Buy	165,730 +10,059	+6%	+$323K	0.64%	38
2018 Q1	$5.55M	Hold	155,671	–	–	0.66%	42
2017 Q4	$6.05M	Hold	155,671	–	–	0.69%	40
2017 Q3	$6.1M	Buy	155,671 +20,000	+15%	+$783K	0.71%	44
2017 Q2	$5.12M	Sell	135,671 -15,000	-10%	-$566K	0.94%	27
2017 Q1	$6.26M	Buy	150,671 +9,000	+6%	+$374K	1.13%	27
2016 Q4	$6.03M	Buy	141,671 +68,000	+92%	+$2.89M	1.11%	26
2016 Q3	$2.99M	Buy	73,671 +10,000	+16%	+$406K	0.76%	38
2016 Q2	$2.75M	Buy	63,671 +40,000	+169%	+$1.73M	0.68%	46
2016 Q1	$927K	Hold	23,671	–	–	0.22%	120
2015 Q4	$815K	Hold	23,671	–	–	0.19%	138
2015 Q3	$771K	Buy	23,671 +6,082	+35%	+$198K	0.18%	140
2015 Q2	$625K	Sell	17,589 -25,039	-59%	-$890K	0.14%	150
2015 Q1	$1.39M	Hold	42,628	–	–	0.29%	92
2014 Q4	$1.43M	Hold	42,628	–	–	0.29%	101
2014 Q3	$1.5M	Hold	42,628	–	–	0.29%	104
2014 Q2	$1.51M	Hold	42,628	–	–	0.3%	106
2014 Q1	$1.5M	Sell	42,628 -32,000	-43%	-$1.12M	0.35%	86
2013 Q4	$2.62M	Hold	74,628	–	–	0.64%	46
2013 Q3	$2.52M	Buy	74,628 +26,000	+53%	+$879K	0.82%	30
2013 Q2	$1.72M	Buy	+48,628	New	+$1.72M	0.67%	43