GAM
Griffin Asset Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Sell |
98,644
-11,057
| -10% | -$320K | 0.34% | 80 |
|
|
2025
Q1 | $3.1M | Sell |
109,701
-7,117
| -6% | -$201K | 0.38% | 76 |
|
|
2024
Q4 | $2.66M | Sell |
116,818
-692
| -0.6% | -$15.8K | 0.31% | 83 |
|
|
2024
Q3 | $2.59M | Buy |
117,510
+918
| +0.8% | +$20.2K | 0.29% | 84 |
|
|
2024
Q2 | $2.23M | Sell |
116,592
-1,939
| -2% | -$37.1K | 0.26% | 88 |
|
|
2024
Q1 | $2.09M | Buy |
118,531
+6,134
| +5% | +$108K | 0.25% | 87 |
|
|
2023
Q4 | $1.89M | Buy |
112,397
+17,984
| +19% | +$302K | 0.24% | 91 |
|
|
2023
Q3 | $1.42M | Buy |
94,413
+43,044
| +84% | +$647K | 0.2% | 102 |
|
|
2023
Q2 | $819K | Buy |
51,369
+12,694
| +33% | +$202K | 0.11% | 139 |
|
|
2023
Q1 | $744K | Sell |
38,675
-606
| -2% | -$11.7K | 0.1% | 147 |
|
|
2022
Q4 | $723K | Sell |
39,281
-21,476
| -35% | -$395K | 0.11% | 143 |
|
|
2022
Q3 | $932K | Buy |
60,757
+1,392
| +2% | +$21.4K | 0.15% | 129 |
|
|
2022
Q2 | $1.24M | Buy |
59,365
+2,370
| +4% | +$49.7K | 0.2% | 113 |
|
|
2022
Q1 | $1.35M | Buy |
56,995
+13,666
| +32% | +$323K | 0.17% | 119 |
|
|
2021
Q4 | $1.07M | Sell |
43,329
-37,891
| -47% | -$932K | 0.13% | 140 |
|
|
2021
Q3 | $2.19M | Sell |
81,220
-18,112
| -18% | -$489K | 0.28% | 90 |
|
|
2021
Q2 | $2.86M | Sell |
99,332
-27,742
| -22% | -$798K | 0.34% | 79 |
|
|
2021
Q1 | $3.85M | Sell |
127,074
-28,546
| -18% | -$864K | 0.49% | 51 |
|
|
2020
Q4 | $4.48M | Buy |
155,620
+4,196
| +3% | +$121K | 0.59% | 45 |
|
|
2020
Q3 | $4.32M | Buy |
151,424
+2,099
| +1% | +$59.8K | 0.66% | 42 |
|
|
2020
Q2 | $4.51M | Buy |
149,325
+9,352
| +7% | +$283K | 0.72% | 43 |
|
|
2020
Q1 | $4.08M | Buy |
139,973
+3,215
| +2% | +$93.7K | 0.77% | 41 |
|
|
2019
Q4 | $5.34M | Buy |
136,758
+317
| +0.2% | +$12.4K | 0.75% | 40 |
|
|
2019
Q3 | $5.16M | Sell |
136,441
-96,247
| -41% | -$3.64M | 0.8% | 39 |
|
|
2019
Q2 | $7.8M | Buy |
232,688
+34,015
| +17% | +$1.14M | 0.99% | 23 |
|
|
2019
Q1 | $6.23M | Buy |
198,673
+14,896
| +8% | +$467K | 0.88% | 34 |
|
|
2018
Q4 | $5.25M | Buy |
183,777
+9,288
| +5% | +$265K | 0.89% | 37 |
|
|
2018
Q3 | $5.86M | Buy |
174,489
+58,053
| +50% | +$1.95M | 0.86% | 38 |
|
|
2018
Q2 | $3.74M | Buy |
116,436
+801
| +0.7% | +$25.7K | 0.68% | 50 |
|
|
2018
Q1 | $4.12M | Buy |
115,635
+801
| +0.7% | +$28.6K | 0.75% | 46 |
|
|
2017
Q4 | $4.47M | Buy |
114,834
+436
| +0.4% | +$17K | 0.79% | 48 |
|
|
2017
Q3 | $4.48M | Buy |
114,398
+3,820
| +3% | +$150K | 0.81% | 43 |
|
|
2017
Q2 | $4.17M | Buy |
+110,578
| New | +$4.17M | 1.12% | 39 |
|
|
2015
Q4 | $514K | Buy |
14,947
+225
| +2% | +$7.74K | 0.22% | 63 |
|
|
2015
Q3 | $480K | Sell |
14,722
-9,445
| -39% | -$308K | 0.2% | 74 |
|
|
2015
Q2 | $858K | Sell |
24,167
-25
| -0.1% | -$888 | 0.33% | 55 |
|
|
2015
Q1 | $790K | Buy |
24,192
+580
| +2% | +$18.9K | 0.23% | 71 |
|
|
2014
Q4 | $793K | Buy |
23,612
+13,589
| +136% | +$456K | 0.21% | 72 |
|
|
2014
Q3 | $353K | Buy |
10,023
+1,356
| +16% | +$47.8K | 0.11% | 90 |
|
|
2014
Q2 | $306K | Sell |
8,667
-1,500
| -15% | -$53K | 0.1% | 95 |
|
|
2014
Q1 | $357K | Sell |
10,167
-19,963
| -66% | -$701K | 0.12% | 87 |
|
|
2013
Q4 | $1.06M | Sell |
30,130
-3,343
| -10% | -$117K | 0.34% | 60 |
|
|
2013
Q3 | $1.13M | Sell |
33,473
-2,632
| -7% | -$89K | 0.37% | 59 |
|
|
2013
Q2 | $1.28M | Buy |
+36,105
| New | +$1.28M | 0.46% | 53 |
|