CAG
Crestwood Advisors Group’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $870K | Buy |
30,059
+4,689
| +18% | +$136K | 0.02% | 294 |
|
|
2025
Q1 | $717K | Buy |
25,370
+2,489
| +11% | +$70.4K | 0.01% | 301 |
|
|
2024
Q4 | $521K | Buy |
22,881
+3,086
| +16% | +$70.3K | 0.01% | 298 |
|
|
2024
Q3 | $435K | Buy |
19,795
+2,360
| +14% | +$51.9K | 0.01% | 310 |
|
|
2024
Q2 | $333K | Sell |
17,435
-5,259
| -23% | -$101K | 0.01% | 334 |
|
|
2024
Q1 | $399K | Buy |
22,694
+8,554
| +60% | +$151K | 0.01% | 309 |
|
|
2023
Q4 | $237K | Sell |
14,140
-9,555
| -40% | -$160K | 0.01% | 360 |
|
|
2023
Q3 | $356K | Buy |
+23,695
| New | +$356K | 0.01% | 278 |
|
|
2023
Q2 | – | Sell |
-11,877
| Closed | -$229K | – | 265 |
|
|
2023
Q1 | $229K | Sell |
11,877
-6,227
| -34% | -$120K | 0.01% | 241 |
|
|
2022
Q4 | $333K | Sell |
18,104
-18,240
| -50% | -$336K | 0.01% | 222 |
|
|
2022
Q3 | $558K | Sell |
36,344
-1,588
| -4% | -$24.4K | 0.02% | 182 |
|
|
2022
Q2 | $795K | Buy |
37,932
+1,385
| +4% | +$29K | 0.03% | 162 |
|
|
2022
Q1 | $864K | Sell |
36,547
-1,731
| -5% | -$40.9K | 0.02% | 167 |
|
|
2021
Q4 | $942K | Sell |
38,278
-15,480
| -29% | -$381K | 0.02% | 168 |
|
|
2021
Q3 | $1.45M | Sell |
53,758
-3,661
| -6% | -$98.9K | 0.04% | 134 |
|
|
2021
Q2 | $1.65M | Sell |
57,419
-256
| -0.4% | -$7.37K | 0.05% | 127 |
|
|
2021
Q1 | $1.75M | Sell |
57,675
-10,259
| -15% | -$311K | 0.05% | 121 |
|
|
2020
Q4 | $1.95M | Sell |
67,934
-13,685
| -17% | -$394K | 0.06% | 120 |
|
|
2020
Q3 | $2.33M | Sell |
81,619
-60,259
| -42% | -$1.72M | 0.09% | 101 |
|
|
2020
Q2 | $4.29M | Sell |
141,878
-3,907
| -3% | -$118K | 0.17% | 93 |
|
|
2020
Q1 | $4.25M | Sell |
145,785
-4,437
| -3% | -$129K | 0.21% | 87 |
|
|
2019
Q4 | $5.87M | Buy |
150,222
+4,783
| +3% | +$187K | 0.23% | 89 |
|
|
2019
Q3 | $5.5M | Buy |
145,439
+50,453
| +53% | +$1.91M | 0.24% | 89 |
|
|
2019
Q2 | $3.18M | Buy |
94,986
+51,805
| +120% | +$1.74M | 0.14% | 99 |
|
|
2019
Q1 | $1.35M | Buy |
43,181
+585
| +1% | +$18.3K | 0.1% | 71 |
|
|
2018
Q4 | $1.22M | Sell |
42,596
-1,519
| -3% | -$43.4K | 0.1% | 72 |
|
|
2018
Q3 | $1.48M | Sell |
44,115
-240
| -0.5% | -$8.06K | 0.1% | 70 |
|
|
2018
Q2 | $1.43M | Buy |
44,355
+911
| +2% | +$29.4K | 0.1% | 70 |
|
|
2018
Q1 | $1.55M | Buy |
43,444
+1,160
| +3% | +$41.4K | 0.12% | 68 |
|
|
2017
Q4 | $1.64M | Buy |
42,284
+2,000
| +5% | +$77.8K | 0.13% | 68 |
|
|
2017
Q3 | $1.58M | Sell |
40,284
-19
| -0% | -$744 | 0.14% | 68 |
|
|
2017
Q2 | $1.57M | Sell |
40,303
-6,354
| -14% | -$248K | 0.13% | 69 |
|
|
2017
Q1 | $1.82M | Buy |
46,657
+3,537
| +8% | +$138K | 0.16% | 67 |
|
|
2016
Q4 | $1.83M | Buy |
43,120
+98
| +0.2% | +$4.17K | 0.18% | 66 |
|
|
2016
Q3 | $1.75M | Buy |
43,022
+717
| +2% | +$29.1K | 0.21% | 54 |
|
|
2016
Q2 | $1.83M | Buy |
42,305
+5,850
| +16% | +$253K | 0.23% | 53 |
|
|
2016
Q1 | $1.43M | Buy |
36,455
+7,714
| +27% | +$302K | 0.17% | 58 |
|
|
2015
Q4 | $989K | Buy |
28,741
+13,375
| +87% | +$460K | 0.12% | 67 |
|
|
2015
Q3 | $501K | Buy |
15,366
+5,739
| +60% | +$187K | 0.07% | 85 |
|
|
2015
Q2 | $342K | Sell |
9,627
-1,482
| -13% | -$52.6K | 0.05% | 109 |
|
|
2015
Q1 | $363K | Sell |
11,109
-780
| -7% | -$25.5K | 0.05% | 97 |
|
|
2014
Q4 | $399K | Sell |
11,889
-850
| -7% | -$28.5K | 0.06% | 87 |
|
|
2014
Q3 | $449K | Sell |
12,739
-1,100
| -8% | -$38.8K | 0.07% | 75 |
|
|
2014
Q2 | $489K | Buy |
13,839
+690
| +5% | +$24.4K | 0.08% | 72 |
|
|
2014
Q1 | $461K | Sell |
13,149
-4,347
| -25% | -$152K | 0.08% | 74 |
|
|
2013
Q4 | $615K | Sell |
17,496
-11,587
| -40% | -$407K | 0.1% | 65 |
|
|
2013
Q3 | $984K | Buy |
29,083
+9,455
| +48% | +$320K | 0.17% | 55 |
|
|
2013
Q2 | $695K | Buy |
+19,628
| New | +$695K | 0.13% | 58 |
|