Graham Capital Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-94,511
| Closed | -$2.15M | – | 1482 |
|
|
2024
Q4 | $2.15M | Buy |
94,511
+72,193
| +323% | +$1.64M | 0.03% | 249 |
|
|
2024
Q3 | $491K | Sell |
22,318
-152,161
| -87% | -$3.35M | 0.01% | 610 |
|
|
2024
Q2 | $3.33M | Sell |
174,479
-207,383
| -54% | -$3.96M | 0.07% | 130 |
|
|
2024
Q1 | $6.72M | Sell |
381,862
-176,532
| -32% | -$3.11M | 0.13% | 83 |
|
|
2023
Q4 | $9.37M | Sell |
558,394
-318,349
| -36% | -$5.34M | 0.21% | 57 |
|
|
2023
Q3 | $13.2M | Sell |
876,743
-261,151
| -23% | -$3.92M | 0.31% | 50 |
|
|
2023
Q2 | $18.1M | Buy |
1,137,894
+1,032,342
| +978% | +$16.5M | 0.52% | 24 |
|
|
2023
Q1 | $2.03M | Buy |
105,552
+7,081
| +7% | +$136K | 0.06% | 246 |
|
|
2022
Q4 | $1.81M | Sell |
98,471
-18,586
| -16% | -$342K | 0.06% | 307 |
|
|
2022
Q3 | $1.8M | Buy |
+117,057
| New | +$1.8M | 0.07% | 252 |
|
|
2022
Q2 | – | Sell |
-39,433
| Closed | -$703K | – | 1225 |
|
|
2022
Q1 | $703K | Buy |
39,433
+22,212
| +129% | +$396K | 0.02% | 425 |
|
|
2021
Q4 | $319K | Buy |
+17,221
| New | +$319K | 0.01% | 293 |
|
|
2018
Q4 | – | Sell |
-207,920
| Closed | -$5.27M | – | 101 |
|
|
2018
Q3 | $5.27M | Buy |
207,920
+187,695
| +928% | +$4.76M | 0.11% | 43 |
|
|
2018
Q2 | $490K | Buy |
+20,225
| New | +$490K | 0.02% | 103 |
|
|
2018
Q1 | – | Sell |
-90,056
| Closed | -$2.65M | – | 125 |
|
|
2017
Q4 | $2.65M | Buy |
+90,056
| New | +$2.65M | 0.07% | 37 |
|