Ellis Investment Partners’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 | $242K | Buy |
8,350
+659
| +9% | +$19.1K | 0.05% | 213 |
|
|
2025
Q1 | $218K | Buy |
+7,691
| New | +$218K | 0.05% | 219 |
|
|
2024
Q3 | – | Sell |
-10,121
| Closed | -$193K | – | 247 |
|
|
2024
Q2 | $193K | Buy |
+10,121
| New | +$193K | 0.04% | 224 |
|
|
2023
Q2 | – | Sell |
-10,041
| Closed | -$193K | – | 221 |
|
|
2023
Q1 | $193K | Sell |
10,041
-143
| -1% | -$2.75K | 0.05% | 202 |
|
|
2022
Q4 | $187K | Sell |
10,184
-3,521
| -26% | -$64.8K | 0.05% | 201 |
|
|
2022
Q3 | $210K | Buy |
13,705
+1,000
| +8% | +$15.3K | 0.06% | 185 |
|
|
2022
Q2 | $266K | Sell |
12,705
-1,907
| -13% | -$39.9K | 0.07% | 168 |
|
|
2022
Q1 | $260K | Buy |
14,612
+1,074
| +8% | +$19.1K | 0.06% | 182 |
|
|
2021
Q4 | $251K | Sell |
13,538
-5,334
| -28% | -$98.9K | 0.06% | 189 |
|
|
2021
Q3 | $385K | Sell |
18,872
-8,951
| -32% | -$183K | 0.1% | 145 |
|
|
2021
Q2 | $604K | Buy |
27,823
+293
| +1% | +$6.36K | 0.15% | 110 |
|
|
2021
Q1 | $629K | Buy |
27,530
+2,038
| +8% | +$46.6K | 0.18% | 102 |
|
|
2020
Q4 | $554K | Sell |
25,492
-6,448
| -20% | -$140K | 0.17% | 107 |
|
|
2020
Q3 | $687K | Sell |
31,940
-1,153
| -3% | -$24.8K | 0.24% | 76 |
|
|
2020
Q2 | $747K | Buy |
33,093
+7,952
| +32% | +$179K | 0.28% | 68 |
|
|
2020
Q1 | $532K | Buy |
25,141
+1,719
| +7% | +$36.4K | 0.25% | 71 |
|
|
2019
Q4 | $687K | Buy |
23,422
+817
| +4% | +$24K | 0.23% | 82 |
|
|
2019
Q3 | $638K | Sell |
22,605
-1,594
| -7% | -$45K | 0.23% | 83 |
|
|
2019
Q2 | $611K | Sell |
24,199
-14,147
| -37% | -$357K | 0.23% | 84 |
|
|
2019
Q1 | $925K | Sell |
38,346
-1,878
| -5% | -$45.3K | 0.37% | 61 |
|
|
2018
Q4 | $867K | Buy |
+40,224
| New | +$867K | 0.4% | 56 |
|