Cozad Asset Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $705K | Buy |
24,354
+242
| +1% | +$7K | 0.06% | 243 |
|
|
2025
Q1 | $682K | Sell |
24,112
-973
| -4% | -$27.5K | 0.07% | 231 |
|
|
2024
Q4 | $571K | Sell |
25,085
-859
| -3% | -$19.6K | 0.05% | 253 |
|
|
2024
Q3 | $571K | Sell |
25,944
-164
| -0.6% | -$3.61K | 0.05% | 252 |
|
|
2024
Q2 | $499K | Sell |
26,108
-2,110
| -7% | -$40.3K | 0.05% | 259 |
|
|
2024
Q1 | $497K | Sell |
28,218
-4,095
| -13% | -$72.1K | 0.05% | 257 |
|
|
2023
Q4 | $542K | Sell |
32,313
-829
| -3% | -$13.9K | 0.06% | 239 |
|
|
2023
Q3 | $498K | Sell |
33,142
-2,423
| -7% | -$36.4K | 0.06% | 240 |
|
|
2023
Q2 | $567K | Buy |
35,565
+2,705
| +8% | +$43.1K | 0.07% | 223 |
|
|
2023
Q1 | $633K | Sell |
32,860
-2,778
| -8% | -$53.5K | 0.08% | 211 |
|
|
2022
Q4 | $656K | Sell |
35,638
-187
| -0.5% | -$3.44K | 0.09% | 209 |
|
|
2022
Q3 | $550K | Buy |
35,825
+3,184
| +10% | +$48.9K | 0.09% | 206 |
|
|
2022
Q2 | $684K | Sell |
32,641
-9,863
| -23% | -$207K | 0.11% | 186 |
|
|
2022
Q1 | $759K | Buy |
42,504
+20,147
| +90% | +$360K | 0.11% | 188 |
|
|
2021
Q4 | $415K | Sell |
22,357
-311
| -1% | -$5.77K | 0.06% | 242 |
|
|
2021
Q3 | $462K | Sell |
22,668
-6,003
| -21% | -$122K | 0.07% | 220 |
|
|
2021
Q2 | $623K | Sell |
28,671
-17,331
| -38% | -$377K | 0.1% | 180 |
|
|
2021
Q1 | $1.05M | Buy |
46,002
+11,128
| +32% | +$254K | 0.17% | 145 |
|
|
2020
Q4 | $758K | Sell |
34,874
-1,213
| -3% | -$26.4K | 0.14% | 167 |
|
|
2020
Q3 | $777K | Sell |
36,087
-2,628
| -7% | -$56.6K | 0.15% | 156 |
|
|
2020
Q2 | $884K | Buy |
38,715
+2,889
| +8% | +$66K | 0.18% | 138 |
|
|
2020
Q1 | $789K | Buy |
35,826
+1,922
| +6% | +$42.3K | 0.27% | 106 |
|
|
2019
Q4 | $1M | Sell |
33,904
-1,344
| -4% | -$39.7K | 0.27% | 106 |
|
|
2019
Q3 | $1.01M | Buy |
35,248
+7
| +0% | +$200 | 0.29% | 104 |
|
|
2019
Q2 | $892K | Sell |
35,241
-947
| -3% | -$24K | 0.26% | 107 |
|
|
2019
Q1 | $857K | Sell |
36,188
-1,084
| -3% | -$25.7K | 0.26% | 110 |
|
|
2018
Q4 | $803K | Buy |
37,272
+1,263
| +4% | +$27.2K | 0.28% | 106 |
|
|
2018
Q3 | $913K | Sell |
36,009
-202
| -0.6% | -$5.12K | 0.27% | 104 |
|
|
2018
Q2 | $878K | Buy |
+36,211
| New | +$878K | 0.27% | 99 |
|