Drexel Morgan & Co’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 | $119M | Hold |
4,123,320
| – | – | 21.19% | 1 |
|
2025
Q1 | $117M | Sell |
4,123,320
-1,000,000
| -20% | -$28.3M | 24.47% | 1 |
|
2024
Q4 | $117M | Hold |
5,123,320
| – | – | 24.06% | 1 |
|
2024
Q3 | $113M | Hold |
5,123,320
| – | – | 20.95% | 1 |
|
2024
Q2 | $97.9M | Buy |
5,123,320
+3,860
| +0.1% | +$73.8K | 20.99% | 1 |
|
2024
Q1 | $90.1M | Hold |
5,119,460
| – | – | 18.55% | 1 |
|
2023
Q4 | $85.9M | Buy |
5,119,460
+576
| +0% | +$9.67K | 19.86% | 1 |
|
2023
Q3 | $76.9M | Buy |
5,118,884
+300,000
| +6% | +$4.51M | 20.92% | 1 |
|
2023
Q2 | $76.9M | Buy |
4,818,884
+204,500
| +4% | +$3.26M | 19.94% | 1 |
|
2023
Q1 | $88.8M | Sell |
4,614,384
-2,000,000
| -30% | -$38.5M | 22.39% | 1 |
|
2022
Q4 | $122M | Buy |
6,614,384
+1,799,864
| +37% | +$33.1M | 25.04% | 1 |
|
2022
Q3 | $73.9M | Buy |
4,814,520
+500,000
| +12% | +$7.67M | 17.74% | 1 |
|
2022
Q2 | $90.4M | Sell |
4,314,520
-1,376,476
| -24% | -$28.9M | 24.84% | 1 |
|
2022
Q1 | $102M | Buy |
5,690,996
+11,188
| +0.2% | +$200K | 29.54% | 1 |
|
2021
Q4 | $106M | Buy |
5,679,808
+1,253,493
| +28% | +$23.3M | 30.52% | 1 |
|
2021
Q3 | $90.3M | Buy |
4,426,315
+989,558
| +29% | +$20.2M | 29.01% | 1 |
|
2021
Q2 | $74.7M | Sell |
3,436,757
-11,749
| -0.3% | -$255K | 22.04% | 1 |
|
2021
Q1 | $78.8M | Buy |
3,448,506
+529
| +0% | +$12.1K | 19.98% | 1 |
|
2020
Q4 | $74.9M | Buy |
3,447,977
+1,774,718
| +106% | +$38.6M | 20.48% | 1 |
|
2020
Q3 | $36M | Buy |
1,673,259
+333
| +0% | +$7.17K | 12.67% | 1 |
|
2020
Q2 | $38.2M | Buy |
1,672,926
+2,480
| +0.1% | +$56.6K | 14.43% | 1 |
|
2020
Q1 | $36.8M | Buy |
1,670,446
+1,597,664
| +2,195% | +$35.2M | 14.25% | 1 |
|
2019
Q4 | $2.15M | Sell |
72,782
-9,053
| -11% | -$267K | 1.61% | 18 |
|
2019
Q3 | $2.34M | Sell |
81,835
-99
| -0.1% | -$2.83K | 1.81% | 19 |
|
2019
Q2 | $2.07M | Buy |
81,934
+4,435
| +6% | +$112K | 1.6% | 23 |
|
2019
Q1 | $1.84M | Buy |
77,499
+16,836
| +28% | +$399K | 1.63% | 24 |
|
2018
Q4 | $1.31M | Sell |
60,663
-13,502
| -18% | -$291K | 1.31% | 33 |
|
2018
Q3 | $1.88M | Buy |
74,165
+1,553
| +2% | +$39.4K | 1.65% | 23 |
|
2018
Q2 | $1.76M | Buy |
72,612
+8,513
| +13% | +$206K | 1.76% | 20 |
|
2018
Q1 | $1.73M | Buy |
64,099
+665
| +1% | +$17.9K | 1.8% | 21 |
|
2017
Q4 | $1.86M | Buy |
63,434
+943
| +2% | +$27.7K | 1.81% | 20 |
|
2017
Q3 | $1.85M | Sell |
62,491
-909
| -1% | -$26.9K | 1.89% | 14 |
|
2017
Q2 | $1.81M | Buy |
63,400
+840
| +1% | +$23.9K | 1.85% | 16 |
|
2017
Q1 | $1.96M | Buy |
62,560
+243
| +0.4% | +$7.63K | 2.17% | 10 |
|
2016
Q4 | $2M | Hold |
62,317
| – | – | 2.38% | 10 |
|
2016
Q3 | $1.91M | Hold |
62,317
| – | – | 2.12% | 11 |
|
2016
Q2 | $2.03M | Sell |
62,317
-145
| -0.2% | -$4.73K | 2.31% | 10 |
|
2016
Q1 | $1.85M | Sell |
62,462
-12,829
| -17% | -$380K | 2.17% | 11 |
|
2015
Q4 | $1.96M | Buy |
75,291
+9,907
| +15% | +$258K | 2.17% | 9 |
|
2015
Q3 | $1.61M | Buy |
65,384
+1,563
| +2% | +$38.5K | 2.08% | 13 |
|
2015
Q2 | $1.71M | Buy |
63,821
+612
| +1% | +$16.4K | 2.03% | 12 |
|
2015
Q1 | $1.56M | Buy |
63,209
+289
| +0.5% | +$7.13K | 1.66% | 13 |
|
2014
Q4 | $1.6M | Buy |
62,920
+350
| +0.6% | +$8.88K | 1.8% | 13 |
|
2014
Q3 | $1.67M | Buy |
62,570
+3,439
| +6% | +$91.5K | 2.02% | 10 |
|
2014
Q2 | $1.58M | Buy |
59,131
+622
| +1% | +$16.6K | 1.91% | 13 |
|
2014
Q1 | $1.55M | Buy |
58,509
+106
| +0.2% | +$2.81K | 1.96% | 12 |
|
2013
Q4 | $1.55M | Buy |
58,403
+2,604
| +5% | +$69.2K | 2.09% | 13 |
|
2013
Q3 | $1.43M | Buy |
55,799
+15,193
| +37% | +$388K | 1.95% | 13 |
|
2013
Q2 | $1.09M | Buy |
+40,606
| New | +$1.09M | 1.8% | 15 |
|