Freestone Capital Holdings’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 | $4.47M | Sell |
154,286
-696
| -0.4% | -$20.1K | 0.15% | 101 |
|
2025
Q1 | $4.38M | Buy |
154,982
+6,444
| +4% | +$182K | 0.16% | 93 |
|
2024
Q4 | $3.38M | Buy |
148,538
+2,373
| +2% | +$54K | 0.12% | 119 |
|
2024
Q3 | $3.22M | Sell |
146,165
-10,640
| -7% | -$234K | 0.11% | 130 |
|
2024
Q2 | $3M | Buy |
156,805
+16,068
| +11% | +$307K | 0.11% | 129 |
|
2024
Q1 | $2.48M | Buy |
140,737
+8,662
| +7% | +$152K | 0.09% | 152 |
|
2023
Q4 | $2.22M | Sell |
132,075
-53,385
| -29% | -$896K | 0.1% | 149 |
|
2023
Q3 | $2.79M | Buy |
185,460
+114,286
| +161% | +$1.72M | 0.15% | 116 |
|
2023
Q2 | $1.14M | Buy |
71,174
+1,828
| +3% | +$29.2K | 0.05% | 176 |
|
2023
Q1 | $1.33M | Sell |
69,346
-992
| -1% | -$19.1K | 0.06% | 167 |
|
2022
Q4 | $1.29M | Buy |
70,338
+1,037
| +1% | +$19.1K | 0.06% | 170 |
|
2022
Q3 | $1.06M | Buy |
69,301
+4,146
| +6% | +$63.6K | 0.05% | 190 |
|
2022
Q2 | $1.37M | Sell |
65,155
-52,094
| -44% | -$1.09M | 0.05% | 191 |
|
2022
Q1 | $2.09M | Sell |
117,249
-11,526
| -9% | -$206K | 0.08% | 184 |
|
2021
Q4 | $2.39M | Sell |
128,775
-70,376
| -35% | -$1.31M | 0.1% | 165 |
|
2021
Q3 | $4.06M | Sell |
199,151
-56,921
| -22% | -$1.16M | 0.2% | 113 |
|
2021
Q2 | $5.57M | Sell |
256,072
-17,576
| -6% | -$382K | 0.28% | 88 |
|
2021
Q1 | $6.26M | Sell |
273,648
-68,581
| -20% | -$1.57M | 0.34% | 75 |
|
2020
Q4 | $7.43M | Buy |
342,229
+312,819
| +1,064% | +$6.8M | 0.43% | 58 |
|
2020
Q3 | $633K | Sell |
29,410
-57,422
| -66% | -$1.24M | 0.04% | 212 |
|
2020
Q2 | $1.98K | Sell |
86,832
-16,412
| -16% | -$375 | 0.02% | 160 |
|
2020
Q1 | $2.27K | Buy |
103,244
+10,915
| +12% | +$240 | 0.05% | 122 |
|
2019
Q4 | $2.73K | Buy |
92,329
+43,431
| +89% | +$1.28K | 0.06% | 149 |
|
2019
Q3 | $1.4K | Buy |
48,898
+34,934
| +250% | +$998 | 0.03% | 211 |
|
2019
Q2 | $353 | Buy |
13,964
+1,908
| +16% | +$48 | 0.01% | 305 |
|
2019
Q1 | $286K | Sell |
12,056
-13,026
| -52% | -$309K | 0.02% | 316 |
|
2018
Q4 | $541K | Sell |
25,082
-3,702
| -13% | -$79.8K | 0.04% | 278 |
|
2018
Q3 | $730K | Buy |
28,784
+2,197
| +8% | +$55.7K | ﹤0.01% | 235 |
|
2018
Q2 | $645K | Buy |
26,587
+4,605
| +21% | +$112K | ﹤0.01% | 242 |
|
2018
Q1 | $592K | Sell |
21,982
-7,241
| -25% | -$195K | 0.03% | 255 |
|
2017
Q4 | $858K | Buy |
29,223
+4,146
| +17% | +$122K | 0.06% | 227 |
|
2017
Q3 | $742K | Buy |
25,077
+318
| +1% | +$9.41K | 0.05% | 232 |
|
2017
Q2 | $706K | Sell |
24,759
-1,493
| -6% | -$42.6K | 0.06% | 223 |
|
2017
Q1 | $824K | Sell |
26,252
-9,395
| -26% | -$295K | 0.06% | 210 |
|
2016
Q4 | $1.15M | Buy |
35,647
+8,230
| +30% | +$264K | 0.1% | 175 |
|
2016
Q3 | $841K | Buy |
27,417
+4,288
| +19% | +$132K | 0.08% | 199 |
|
2016
Q2 | $755K | Sell |
23,129
-813
| -3% | -$26.5K | 0.07% | 199 |
|
2016
Q1 | $708K | Sell |
23,942
-6,448
| -21% | -$191K | 0.07% | 221 |
|
2015
Q4 | $790K | Buy |
30,390
+5,213
| +21% | +$136K | 0.08% | 204 |
|
2015
Q3 | $620K | Buy |
+25,177
| New | +$620K | 0.07% | 210 |
|
2014
Q2 | – | Sell |
-9,103
| Closed | -$241K | – | 243 |
|
2014
Q1 | $241K | Sell |
9,103
-745
| -8% | -$19.7K | 0.04% | 165 |
|
2013
Q4 | $262K | Buy |
+9,848
| New | +$262K | 0.05% | 236 |
|