EM
Excalibur Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.3M | Sell |
148,642
-3,489
| -2% | -$101K | 1.61% | 11 |
|
|
2025
Q1 | $4.3M | Sell |
152,131
-944
| -0.6% | -$26.7K | 1.69% | 11 |
|
|
2024
Q4 | $3.49M | Sell |
153,075
-70
| -0% | -$1.59K | 1.38% | 13 |
|
|
2024
Q3 | $3.37M | Buy |
153,145
+985
| +0.6% | +$21.7K | 1.28% | 13 |
|
|
2024
Q2 | $2.91M | Sell |
152,160
-2,940
| -2% | -$56.2K | 1.19% | 15 |
|
|
2024
Q1 | $2.73M | Buy |
155,100
+3,063
| +2% | +$53.9K | 1.16% | 17 |
|
|
2023
Q4 | $2.55M | Sell |
152,037
-5,066
| -3% | -$85K | 1.2% | 16 |
|
|
2023
Q3 | $2.36M | Buy |
157,103
+11,568
| +8% | +$174K | 1.23% | 17 |
|
|
2023
Q2 | $2.32M | Sell |
145,535
-3,878
| -3% | -$61.9K | 1.18% | 17 |
|
|
2023
Q1 | $2.88M | Sell |
149,413
-3,352
| -2% | -$64.5K | 1.49% | 13 |
|
|
2022
Q4 | $2.81M | Sell |
152,765
-14,424
| -9% | -$266K | 1.47% | 14 |
|
|
2022
Q3 | $2.57M | Sell |
167,189
-5,238
| -3% | -$80.4K | 1.44% | 12 |
|
|
2022
Q2 | $3.61M | Sell |
172,427
-19,541
| -10% | -$410K | 1.88% | 12 |
|
|
2022
Q1 | $4.54M | Sell |
191,968
-14,361
| -7% | -$339K | 1.97% | 11 |
|
|
2021
Q4 | $5.08M | Sell |
206,329
-19,259
| -9% | -$474K | 2.05% | 12 |
|
|
2021
Q3 | $6.09M | Sell |
225,588
-1,095
| -0.5% | -$29.6K | 2.67% | 10 |
|
|
2021
Q2 | $6.52M | Buy |
226,683
+1,255
| +0.6% | +$36.1K | 2.95% | 7 |
|
|
2021
Q1 | $6.82M | Buy |
225,428
+2,332
| +1% | +$70.6K | 3.37% | 4 |
|
|
2020
Q4 | $6.42M | Sell |
223,096
-6,512
| -3% | -$187K | 3.45% | 6 |
|
|
2020
Q3 | $6.55M | Sell |
229,608
-6,623
| -3% | -$189K | 3.97% | 5 |
|
|
2020
Q2 | $7.14M | Buy |
236,231
+10,691
| +5% | +$323K | 4.76% | 4 |
|
|
2020
Q1 | $6.57M | Buy |
225,540
+11,705
| +5% | +$341K | 5.07% | 2 |
|
|
2019
Q4 | $8.36M | Buy |
213,835
+11,126
| +5% | +$435K | 5.46% | 2 |
|
|
2019
Q3 | $7.67M | Buy |
202,709
+400
| +0.2% | +$15.1K | 6.89% | 2 |
|
|
2019
Q2 | $6.78M | Buy |
202,309
+4,552
| +2% | +$153K | 6.25% | 2 |
|
|
2019
Q1 | $6.2M | Sell |
197,757
-6,112
| -3% | -$192K | 5.85% | 3 |
|
|
2018
Q4 | $5.82M | Buy |
203,869
+5,639
| +3% | +$161K | 5.88% | 3 |
|
|
2018
Q3 | $6.66M | Sell |
198,230
-8,466
| -4% | -$284K | 5.69% | 4 |
|
|
2018
Q2 | $6.64M | Buy |
206,696
+14,950
| +8% | +$480K | 5.28% | 3 |
|
|
2018
Q1 | $6.84M | Sell |
191,746
-1,529
| -0.8% | -$54.5K | 5.56% | 2 |
|
|
2017
Q4 | $7.52M | Buy |
193,275
+2,162
| +1% | +$84.1K | 6.31% | 2 |
|
|
2017
Q3 | $7.49M | Buy |
191,113
+6,095
| +3% | +$239K | 6.36% | 2 |
|
|
2017
Q2 | $6.98M | Buy |
185,018
+1,511
| +0.8% | +$57K | 6.26% | 2 |
|
|
2017
Q1 | $7.63M | Buy |
183,507
+646
| +0.4% | +$26.8K | 6.79% | 2 |
|
|
2016
Q4 | $7.78M | Sell |
182,861
-597
| -0.3% | -$25.4K | 7.08% | 2 |
|
|
2016
Q3 | $7.45M | Sell |
183,458
-34,102
| -16% | -$1.38M | 7.07% | 2 |
|
|
2016
Q2 | $9.4M | Sell |
217,560
-13,324
| -6% | -$576K | 8.08% | 2 |
|
|
2016
Q1 | $9.04M | Sell |
230,884
-30,102
| -12% | -$1.18M | 8.1% | 2 |
|
|
2015
Q4 | $8.98M | Sell |
260,986
-595
| -0.2% | -$20.5K | 8.35% | 1 |
|
|
2015
Q3 | $8.52M | Buy |
261,581
+49,697
| +23% | +$1.62M | 8.52% | 1 |
|
|
2015
Q2 | $7.53M | Buy |
211,884
+247
| +0.1% | +$8.77K | 7.04% | 2 |
|
|
2015
Q1 | $6.91M | Sell |
211,637
-47,738
| -18% | -$1.56M | 6.68% | 3 |
|
|
2014
Q4 | $8.71M | Buy |
259,375
+4,692
| +2% | +$158K | 8.78% | 2 |
|
|
2014
Q3 | $8.98M | Sell |
254,683
-1,345
| -0.5% | -$47.4K | 9.23% | 1 |
|
|
2014
Q2 | $9.05M | Buy |
256,028
+1,980
| +0.8% | +$70K | 9.45% | 1 |
|
|
2014
Q1 | $8.91M | Sell |
254,048
-2,295
| -0.9% | -$80.5K | 9.76% | 1 |
|
|
2013
Q4 | $9.01M | Buy |
256,343
+3,335
| +1% | +$117K | 9.83% | 1 |
|
|
2013
Q3 | $8.56M | Buy |
253,008
+29,580
| +13% | +$1M | 10.05% | 1 |
|
|
2013
Q2 | $7.91M | Buy |
+223,428
| New | +$7.91M | 9.82% | 2 |
|