Ellsworth Advisors’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 | $6.42M | Sell |
221,820
-10,470
| -5% | -$303K | 1.56% | 14 |
|
|
2025
Q1 | $6.57M | Buy |
+232,290
| New | +$6.57M | 1.72% | 9 |
|
|
2023
Q4 | – | Sell |
-10,489
| Closed | -$160K | – | 178 |
|
|
2023
Q3 | $160K | Buy |
10,489
+197
| +2% | +$3.01K | 0.06% | 161 |
|
|
2023
Q2 | $164K | Buy |
+10,292
| New | +$164K | 0.06% | 158 |
|
|
2021
Q2 | – | Sell |
-55,685
| Closed | -$1.27M | – | 167 |
|
|
2021
Q1 | $1.27M | Buy |
55,685
+14,632
| +36% | +$334K | 0.77% | 54 |
|
|
2020
Q4 | $892K | Buy |
41,053
+9,143
| +29% | +$199K | 0.65% | 59 |
|
|
2020
Q3 | $687K | Sell |
31,910
-62
| -0.2% | -$1.34K | 0.69% | 56 |
|
|
2020
Q2 | $730K | Buy |
+31,972
| New | +$730K | 0.8% | 52 |
|