CAS
CTC Alternative Strategies’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $794K | Buy |
+27,420
| New | +$794K | 0.69% | 37 |
|
|
2024
Q4 | – | Sell |
-18,871
| Closed | -$415K | – | 84 |
|
|
2024
Q3 | $415K | Sell |
18,871
-8,327
| -31% | -$183K | 0.52% | 28 |
|
|
2024
Q2 | $520K | Buy |
+27,198
| New | +$520K | 0.22% | 100 |
|
|
2014
Q3 | – | Sell |
-22,100
| Closed | -$781K | – | 199 |
|
|
2014
Q2 | $781K | Buy |
+22,100
| New | +$781K | 0.66% | 30 |
|
|
2013
Q4 | – | Sell |
-6,667
| Closed | -$225K | – | 167 |
|
|
2013
Q3 | $225K | Sell |
6,667
-23,733
| -78% | -$803K | 0.35% | 45 |
|
|
2013
Q2 | $1.08M | Buy |
+30,400
| New | +$1.08M | 0.29% | 18 |
|