DAM
Delta Asset Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Sell |
128,958
-1,429
| -1% | -$41.4K | 0.32% | 40 |
|
|
2025
Q1 | $3.69M | Sell |
130,387
-495
| -0.4% | -$14K | 0.35% | 38 |
|
|
2024
Q4 | $2.98M | Sell |
130,882
-346
| -0.3% | -$7.88K | 0.27% | 47 |
|
|
2024
Q3 | $2.89M | Sell |
131,228
-1,112
| -0.8% | -$24.5K | 0.25% | 46 |
|
|
2024
Q2 | $2.53M | Sell |
132,340
-1,146
| -0.9% | -$21.9K | 0.23% | 50 |
|
|
2024
Q1 | $2.35M | Sell |
133,486
-1,214
| -0.9% | -$21.4K | 0.21% | 50 |
|
|
2023
Q4 | $2.26M | Buy |
134,700
+72,692
| +117% | +$1.22M | 0.22% | 49 |
|
|
2023
Q3 | $931K | Sell |
62,008
-53,786
| -46% | -$808K | 0.1% | 68 |
|
|
2023
Q2 | $1.85M | Buy |
115,794
+6,340
| +6% | +$101K | 0.18% | 54 |
|
|
2023
Q1 | $2.11M | Sell |
109,454
-1,009
| -0.9% | -$19.4K | 0.22% | 49 |
|
|
2022
Q4 | $2.03M | Sell |
110,463
-230
| -0.2% | -$4.23K | 0.22% | 49 |
|
|
2022
Q3 | $1.7M | Buy |
110,693
+90
| +0.1% | +$1.38K | 0.21% | 50 |
|
|
2022
Q2 | $2.32M | Sell |
110,603
-163
| -0.1% | -$3.42K | 0.26% | 44 |
|
|
2022
Q1 | $2.62M | Buy |
110,766
+89
| +0.1% | +$2.1K | 0.25% | 44 |
|
|
2021
Q4 | $2.72M | Sell |
110,677
-798
| -0.7% | -$19.6K | 0.24% | 44 |
|
|
2021
Q3 | $3.01M | Buy |
111,475
+3,145
| +3% | +$84.9K | 0.29% | 41 |
|
|
2021
Q2 | $3.12M | Sell |
108,330
-110,656
| -51% | -$3.18M | 0.3% | 42 |
|
|
2021
Q1 | $6.63M | Buy |
218,986
+10,760
| +5% | +$326K | 0.67% | 31 |
|
|
2020
Q4 | $5.99M | Sell |
208,226
-2,885
| -1% | -$83K | 0.66% | 32 |
|
|
2020
Q3 | $6.02M | Buy |
211,111
+6,719
| +3% | +$192K | 0.72% | 33 |
|
|
2020
Q2 | $6.18M | Buy |
204,392
+4,289
| +2% | +$130K | 0.82% | 31 |
|
|
2020
Q1 | $5.83M | Sell |
200,103
-182
| -0.1% | -$5.31K | 0.92% | 29 |
|
|
2019
Q4 | $7.83M | Buy |
200,285
+2,878
| +1% | +$112K | 0.97% | 28 |
|
|
2019
Q3 | $7.47M | Buy |
197,407
+6,370
| +3% | +$241K | 0.99% | 28 |
|
|
2019
Q2 | $6.4M | Buy |
191,037
+3,983
| +2% | +$133K | 0.89% | 30 |
|
|
2019
Q1 | $5.87M | Buy |
187,054
+5,413
| +3% | +$170K | 0.84% | 30 |
|
|
2018
Q4 | $5.18M | Sell |
181,641
-5,208
| -3% | -$149K | 0.8% | 31 |
|
|
2018
Q3 | $6.28M | Buy |
186,849
+17,080
| +10% | +$574K | 0.84% | 31 |
|
|
2018
Q2 | $5.45M | Buy |
169,769
+29,302
| +21% | +$941K | 0.79% | 31 |
|
|
2018
Q1 | $5.01M | Buy |
140,467
+3,168
| +2% | +$113K | 0.74% | 31 |
|
|
2017
Q4 | $5.34M | Buy |
137,299
+6,860
| +5% | +$267K | 0.75% | 31 |
|
|
2017
Q3 | $5.11M | Buy |
130,439
+7,324
| +6% | +$287K | 0.77% | 32 |
|
|
2017
Q2 | $4.65M | Buy |
123,115
+2,823
| +2% | +$107K | 0.72% | 34 |
|
|
2017
Q1 | $5M | Buy |
120,292
+711
| +0.6% | +$29.5K | 0.79% | 33 |
|
|
2016
Q4 | $5.09M | Buy |
119,581
+507
| +0.4% | +$21.6K | 0.85% | 32 |
|
|
2016
Q3 | $4.84M | Buy |
119,074
+2,200
| +2% | +$89.3K | 0.82% | 31 |
|
|
2016
Q2 | $5.05M | Buy |
116,874
+272
| +0.2% | +$11.8K | 0.87% | 31 |
|
|
2016
Q1 | $4.57M | Buy |
116,602
+1,243
| +1% | +$48.7K | 0.81% | 34 |
|
|
2015
Q4 | $3.97M | Buy |
115,359
+1,735
| +2% | +$59.7K | 0.73% | 36 |
|
|
2015
Q3 | $3.7M | Buy |
113,624
+6,382
| +6% | +$208K | 0.73% | 35 |
|
|
2015
Q2 | $3.81M | Buy |
107,242
+6,669
| +7% | +$237K | 0.71% | 34 |
|
|
2015
Q1 | $3.28M | Buy |
100,573
+4,339
| +5% | +$142K | 0.62% | 35 |
|
|
2014
Q4 | $3.23M | Sell |
96,234
-6,903
| -7% | -$232K | 0.63% | 34 |
|
|
2014
Q3 | $3.64M | Buy |
103,137
+3,803
| +4% | +$134K | 0.74% | 35 |
|
|
2014
Q2 | $3.51M | Buy |
99,334
+4,088
| +4% | +$145K | 0.72% | 35 |
|
|
2014
Q1 | $3.34M | Buy |
95,246
+3,700
| +4% | +$130K | 0.73% | 35 |
|
|
2013
Q4 | $3.22M | Buy |
91,546
+10,473
| +13% | +$368K | 0.72% | 36 |
|
|
2013
Q3 | $2.74M | Buy |
81,073
+3,272
| +4% | +$111K | 0.67% | 36 |
|
|
2013
Q2 | $2.76M | Buy |
+77,801
| New | +$2.76M | 0.69% | 37 |
|