CCM
Cullen Capital Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $180M | Sell |
6,359,222
-670,301
| -10% | -$19M | 2.08% | 23 |
|
|
2024
Q4 | $160M | Sell |
7,029,523
-235,552
| -3% | -$5.36M | 1.86% | 26 |
|
|
2024
Q3 | $160M | Sell |
7,265,075
-225,909
| -3% | -$4.97M | 1.74% | 29 |
|
|
2024
Q2 | $143M | Sell |
7,490,984
-168,893
| -2% | -$3.23M | 1.65% | 30 |
|
|
2024
Q1 | $135M | Buy |
7,659,877
+3,337,575
| +77% | +$58.7M | 1.5% | 34 |
|
|
2023
Q4 | $72.5M | Sell |
4,322,302
-2,635,926
| -38% | -$44.2M | 1.08% | 36 |
|
|
2023
Q3 | $105M | Buy |
6,958,228
+627,836
| +10% | +$9.43M | 1.22% | 37 |
|
|
2023
Q2 | $101M | Sell |
6,330,392
-582,363
| -8% | -$9.29M | 0.9% | 39 |
|
|
2023
Q1 | $133M | Buy |
6,912,755
+1,749,018
| +34% | +$33.7M | 1.22% | 37 |
|
|
2022
Q4 | $95.1M | Sell |
5,163,737
-1,061,419
| -17% | -$19.5M | 1.22% | 35 |
|
|
2022
Q3 | $95.5M | Buy |
6,225,156
+46,174
| +0.7% | +$708K | 1.02% | 40 |
|
|
2022
Q2 | $130M | Buy |
6,178,982
+403,732
| +7% | +$8.46M | 1.3% | 34 |
|
|
2022
Q1 | $136M | Buy |
5,775,250
+1,083,311
| +23% | +$25.6M | 1.26% | 36 |
|
|
2021
Q4 | $115M | Sell |
4,691,939
-1,261,336
| -21% | -$31M | 1.08% | 41 |
|
|
2021
Q3 | $161M | Buy |
5,953,275
+66,542
| +1% | +$1.8M | 1.58% | 29 |
|
|
2021
Q2 | $169M | Buy |
5,886,733
+519,035
| +10% | +$14.9M | 1.64% | 27 |
|
|
2021
Q1 | $162M | Buy |
5,367,698
+4,017,363
| +298% | +$122M | 1.76% | 23 |
|
|
2020
Q4 | $38.8M | Buy |
1,350,335
+2,495
| +0.2% | +$71.8K | 2.16% | 17 |
|
|
2020
Q3 | $38.4M | Sell |
1,347,840
-146,950
| -10% | -$4.19M | 2.23% | 22 |
|
|
2020
Q2 | $45.2M | Sell |
1,494,790
-221,245
| -13% | -$6.69M | 2.54% | 16 |
|
|
2020
Q1 | $50M | Buy |
1,716,035
+10,085
| +0.6% | +$294K | 2.88% | 9 |
|
|
2019
Q4 | $66.7M | Sell |
1,705,950
-98,340
| -5% | -$3.84M | 2.61% | 12 |
|
|
2019
Q3 | $68.3M | Sell |
1,804,290
-16,440
| -0.9% | -$622K | 2.74% | 8 |
|
|
2019
Q2 | $61M | Sell |
1,820,730
-2,585
| -0.1% | -$86.6K | 2.38% | 18 |
|
|
2019
Q1 | $57.2M | Buy |
1,823,315
+22,055
| +1% | +$692K | 2.26% | 22 |
|
|
2018
Q4 | $51.4M | Sell |
1,801,260
-404,260
| -18% | -$11.5M | 2.22% | 21 |
|
|
2018
Q3 | $74.1M | Buy |
2,205,520
+297,670
| +16% | +$10M | 2.73% | 7 |
|
|
2018
Q2 | $61.3M | Buy |
1,907,850
+7,775
| +0.4% | +$250K | 2.32% | 21 |
|
|
2018
Q1 | $67.7M | Buy |
1,900,075
+690
| +0% | +$24.6K | 2.4% | 16 |
|
|
2017
Q4 | $73.8M | Buy |
1,899,385
+17,070
| +0.9% | +$664K | 2.53% | 12 |
|
|
2017
Q3 | $73.7M | Sell |
1,882,315
-10,210
| -0.5% | -$400K | 2.57% | 16 |
|
|
2017
Q2 | $71.4M | Sell |
1,892,525
-89,975
| -5% | -$3.39M | 2.51% | 17 |
|
|
2017
Q1 | $82.4M | Sell |
1,982,500
-457,615
| -19% | -$19M | 2.89% | 7 |
|
|
2016
Q4 | $104M | Buy |
2,440,115
+885
| +0% | +$37.6K | 3.58% | 1 |
|
|
2016
Q3 | $99.1M | Buy |
2,439,230
+7,950
| +0.3% | +$323K | 3.35% | 2 |
|
|
2016
Q2 | $105M | Buy |
2,431,280
+1,520
| +0.1% | +$65.7K | 3.7% | 1 |
|
|
2016
Q1 | $95.2M | Sell |
2,429,760
-326,460
| -12% | -$12.8M | 3.37% | 4 |
|
|
2015
Q4 | $94.8M | Sell |
2,756,220
-88,830
| -3% | -$3.06M | 3.2% | 8 |
|
|
2015
Q3 | $92.7M | Hold |
2,845,050
| – | – | 3.25% | 7 |
|
|
2015
Q2 | $101M | Buy |
2,845,050
+19,900
| +0.7% | +$707K | 3.23% | 6 |
|
|
2015
Q1 | $92.2M | Buy |
2,825,150
+5,700
| +0.2% | +$186K | 2.59% | 18 |
|
|
2014
Q4 | $94.7M | Buy |
2,819,450
+71,550
| +3% | +$2.4M | 2.57% | 19 |
|
|
2014
Q3 | $96.8M | Buy |
2,747,900
+150
| +0% | +$5.29K | 2.66% | 17 |
|
|
2014
Q2 | $97.2M | Buy |
2,747,750
+90,200
| +3% | +$3.19M | 2.52% | 18 |
|
|
2014
Q1 | $93.2M | Buy |
2,657,550
+730
| +0% | +$25.6K | 2.52% | 18 |
|
|
2013
Q4 | $93.4M | Sell |
2,656,820
-2,830
| -0.1% | -$99.5K | 2.46% | 20 |
|
|
2013
Q3 | $89.9M | Buy |
2,659,650
+170,100
| +7% | +$5.75M | 2.55% | 17 |
|
|
2013
Q2 | $88.1M | Buy |
+2,489,550
| New | +$88.1M | 2.67% | 18 |
|