Fulton Breakefield Broenniman’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 | $252K | Buy |
8,694
+1,172
| +16% | +$33.9K | 0.02% | 171 |
|
|
2025
Q1 | $213K | Sell |
7,522
-1,500
| -17% | -$42.4K | 0.02% | 176 |
|
|
2024
Q4 | $205K | Sell |
9,022
-800
| -8% | -$18.2K | 0.01% | 186 |
|
|
2024
Q3 | $216K | Sell |
9,822
-1,166
| -11% | -$25.7K | 0.02% | 175 |
|
|
2024
Q2 | $210K | Hold |
10,988
| – | – | 0.02% | 178 |
|
|
2024
Q1 | $193K | Hold |
10,988
| – | – | 0.01% | 181 |
|
|
2023
Q4 | $184K | Sell |
10,988
-4,120
| -27% | -$69.1K | 0.01% | 175 |
|
|
2023
Q3 | $227K | Buy |
15,108
+2,857
| +23% | +$42.9K | 0.02% | 161 |
|
|
2023
Q2 | $195K | Buy |
12,251
+381
| +3% | +$6.08K | 0.02% | 171 |
|
|
2023
Q1 | $228K | Sell |
11,870
-10,207
| -46% | -$196K | 0.02% | 162 |
|
|
2022
Q4 | $406K | Buy |
+22,077
| New | +$406K | 0.04% | 125 |
|
|
2022
Q3 | – | Sell |
-9,814
| Closed | -$206K | – | 167 |
|
|
2022
Q2 | $206K | Sell |
9,814
-4,702
| -32% | -$98.7K | 0.02% | 164 |
|
|
2022
Q1 | $259K | Buy |
14,516
+144
| +1% | +$2.57K | 0.02% | 142 |
|
|
2021
Q4 | $267K | Sell |
14,372
-3,248
| -18% | -$60.3K | 0.02% | 172 |
|
|
2021
Q3 | $359K | Sell |
17,620
-3,655
| -17% | -$74.5K | 0.03% | 148 |
|
|
2021
Q2 | $462K | Sell |
21,275
-2,027
| -9% | -$44K | 0.04% | 129 |
|
|
2021
Q1 | $533K | Sell |
23,302
-8,702
| -27% | -$199K | 0.05% | 107 |
|
|
2020
Q4 | $695K | Sell |
32,004
-9,842
| -24% | -$214K | 0.08% | 82 |
|
|
2020
Q3 | $901K | Sell |
41,846
-580
| -1% | -$12.5K | 0.1% | 76 |
|
|
2020
Q2 | $969K | Buy |
42,426
+4,899
| +13% | +$112K | 0.12% | 71 |
|
|
2020
Q1 | $826K | Sell |
37,527
-4,875
| -11% | -$107K | 0.12% | 75 |
|
|
2019
Q4 | $1.25M | Sell |
42,402
-221,286
| -84% | -$6.53M | 0.15% | 80 |
|
|
2019
Q3 | $7.54M | Buy |
263,688
+23,052
| +10% | +$659K | 0.96% | 50 |
|
|
2019
Q2 | $6.09M | Buy |
240,636
+14,656
| +6% | +$371K | 0.96% | 45 |
|
|
2019
Q1 | $5.35M | Buy |
225,980
+2,616
| +1% | +$62K | 0.87% | 50 |
|
|
2018
Q4 | $4.82M | Sell |
223,364
-28,495
| -11% | -$614K | 0.85% | 52 |
|
|
2018
Q3 | $6.39M | Buy |
251,859
+1,284
| +0.5% | +$32.6K | 0.99% | 50 |
|
|
2018
Q2 | $6.08M | Sell |
250,575
-10,256
| -4% | -$249K | 0.97% | 50 |
|
|
2018
Q1 | $7.02M | Buy |
260,831
+245
| +0.1% | +$6.6K | 1.22% | 42 |
|
|
2017
Q4 | $7.65M | Buy |
260,586
+4,066
| +2% | +$119K | 1.28% | 38 |
|
|
2017
Q3 | $7.59M | Buy |
256,520
+8,136
| +3% | +$241K | 1.32% | 32 |
|
|
2017
Q2 | $7.08M | Buy |
248,384
+6,677
| +3% | +$190K | 1.26% | 35 |
|
|
2017
Q1 | $7.59M | Buy |
241,707
+8,702
| +4% | +$273K | 1.41% | 31 |
|
|
2016
Q4 | $7.49M | Buy |
233,005
+4,532
| +2% | +$146K | 1.48% | 28 |
|
|
2016
Q3 | $7.01M | Buy |
228,473
+7,777
| +4% | +$239K | 1.42% | 30 |
|
|
2016
Q2 | $7.2M | Buy |
220,696
+24,499
| +12% | +$800K | 1.47% | 27 |
|
|
2016
Q1 | $5.8M | Buy |
196,197
+25,278
| +15% | +$748K | 1.27% | 37 |
|
|
2015
Q4 | $4.44M | Buy |
170,919
+10,565
| +7% | +$275K | 0.98% | 44 |
|
|
2015
Q3 | $3.95M | Sell |
160,354
-16,001
| -9% | -$394K | 0.93% | 48 |
|
|
2015
Q2 | $4.73M | Sell |
176,355
-1,139
| -0.6% | -$30.6K | 1.04% | 45 |
|
|
2015
Q1 | $4.38M | Buy |
177,494
+4,054
| +2% | +$100K | 0.97% | 44 |
|
|
2014
Q4 | $4.4M | Sell |
173,440
-666
| -0.4% | -$16.9K | 0.96% | 44 |
|
|
2014
Q3 | $4.63M | Buy |
174,106
+2,163
| +1% | +$57.6K | 1.08% | 40 |
|
|
2014
Q2 | $4.59M | Buy |
171,943
+3,591
| +2% | +$95.9K | 1.11% | 39 |
|
|
2014
Q1 | $4.46M | Buy |
168,352
+555
| +0.3% | +$14.7K | 1.15% | 37 |
|
|
2013
Q4 | $4.46M | Buy |
167,797
+11,727
| +8% | +$311K | 1.18% | 33 |
|
|
2013
Q3 | $3.99M | Buy |
156,070
+7,891
| +5% | +$202K | 1.07% | 35 |
|
|
2013
Q2 | $3.96M | Buy |
+148,179
| New | +$3.96M | 1.16% | 35 |
|