HeadInvest LLC’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 | – | Sell |
-11,134
| Closed | -$315K | – | 230 |
|
|
2025
Q1 | $315K | Hold |
11,134
| – | – | 0.06% | 189 |
|
|
2024
Q4 | $254K | Sell |
11,134
-100
| -0.9% | -$2.28K | 0.05% | 204 |
|
|
2024
Q3 | $247K | Sell |
11,234
-122
| -1% | -$2.68K | 0.05% | 211 |
|
|
2024
Q2 | $217K | Sell |
11,356
-300
| -3% | -$5.73K | 0.04% | 216 |
|
|
2024
Q1 | $205K | Sell |
11,656
-455
| -4% | -$8.01K | 0.04% | 231 |
|
|
2023
Q4 | $203K | Sell |
12,111
-2,145
| -15% | -$36K | 0.04% | 225 |
|
|
2023
Q3 | $209K | Sell |
14,256
-544
| -4% | -$7.98K | 0.05% | 213 |
|
|
2023
Q2 | $213K | Sell |
14,800
-4,165
| -22% | -$59.9K | 0.05% | 215 |
|
|
2023
Q1 | $365K | Sell |
18,965
-759
| -4% | -$14.6K | 0.08% | 165 |
|
|
2022
Q4 | $363K | Sell |
19,724
-1,340
| -6% | -$24.7K | 0.08% | 162 |
|
|
2022
Q3 | $323K | Sell |
21,064
-1,932
| -8% | -$29.6K | 0.08% | 166 |
|
|
2022
Q2 | $482K | Sell |
22,996
-8,370
| -27% | -$175K | 0.11% | 138 |
|
|
2022
Q1 | $560K | Buy |
31,366
+1,399
| +5% | +$25K | 0.11% | 136 |
|
|
2021
Q4 | $557K | Sell |
29,967
-3,067
| -9% | -$57K | 0.1% | 140 |
|
|
2021
Q3 | $674K | Sell |
33,034
-5,265
| -14% | -$107K | 0.13% | 116 |
|
|
2021
Q2 | $832K | Sell |
38,299
-1,060
| -3% | -$23K | 0.16% | 100 |
|
|
2021
Q1 | $899K | Buy |
39,359
+55
| +0.1% | +$1.26K | 0.18% | 87 |
|
|
2020
Q4 | $854K | Buy |
39,304
+34
| +0.1% | +$739 | 0.18% | 87 |
|
|
2020
Q3 | $846K | Buy |
39,270
+27
| +0.1% | +$582 | 0.24% | 73 |
|
|
2020
Q2 | $896K | Buy |
39,243
+3,653
| +10% | +$83.4K | 0.28% | 67 |
|
|
2020
Q1 | $784K | Buy |
35,590
+378
| +1% | +$8.33K | 0.29% | 67 |
|
|
2019
Q4 | $1.04M | Buy |
35,212
+1,226
| +4% | +$36.2K | 0.3% | 66 |
|
|
2019
Q3 | $971K | Buy |
33,986
+1,058
| +3% | +$30.2K | 0.29% | 67 |
|
|
2019
Q2 | $833K | Buy |
32,928
+16
| +0% | +$405 | 0.24% | 70 |
|
|
2019
Q1 | $780K | Sell |
32,912
-32,332
| -50% | -$766K | 0.22% | 75 |
|
|
2018
Q4 | $1.41M | Buy |
65,244
+29,842
| +84% | +$643K | 0.22% | 75 |
|
|
2018
Q3 | $898K | Buy |
35,402
+1,251
| +4% | +$31.7K | 0.26% | 70 |
|
|
2018
Q2 | $828K | Buy |
34,151
+1,743
| +5% | +$42.3K | 0.25% | 73 |
|
|
2018
Q1 | $873K | Sell |
32,408
-2,383
| -7% | -$64.2K | 0.28% | 66 |
|
|
2017
Q4 | $1.02M | Sell |
34,791
-1,312
| -4% | -$38.5K | 0.32% | 60 |
|
|
2017
Q3 | $918K | Sell |
36,103
-1,060
| -3% | -$27K | 0.29% | 67 |
|
|
2017
Q2 | $1.06M | Buy |
37,163
+98
| +0.3% | +$2.79K | 0.35% | 59 |
|
|
2017
Q1 | $1.16M | Buy |
37,065
+1,473
| +4% | +$46.2K | 0.39% | 56 |
|
|
2016
Q4 | $1.14M | Buy |
35,592
+403
| +1% | +$12.9K | 0.43% | 56 |
|
|
2016
Q3 | $1.04M | Buy |
35,189
+165
| +0.5% | +$4.86K | 0.37% | 59 |
|
|
2016
Q2 | $1.14M | Sell |
35,024
-629
| -2% | -$20.5K | 0.43% | 52 |
|
|
2016
Q1 | $1.06M | Buy |
35,653
+1,269
| +4% | +$37.6K | 0.41% | 52 |
|
|
2015
Q4 | $894K | Sell |
34,384
-416
| -1% | -$10.8K | 0.36% | 56 |
|
|
2015
Q3 | $856K | Sell |
34,800
-277
| -0.8% | -$6.81K | 0.34% | 57 |
|
|
2015
Q2 | $941K | Sell |
35,077
-5,012
| -13% | -$134K | 0.35% | 55 |
|
|
2015
Q1 | $989K | Sell |
40,089
-488
| -1% | -$12K | 0.35% | 57 |
|
|
2014
Q4 | $1.03M | Buy |
40,577
+33
| +0.1% | +$837 | 0.41% | 52 |
|
|
2014
Q3 | $1.07M | Buy |
40,544
+993
| +3% | +$26.1K | 0.43% | 53 |
|
|
2014
Q2 | $1.06M | Sell |
39,551
-201
| -0.5% | -$5.37K | 0.43% | 52 |
|
|
2014
Q1 | $1.05M | Sell |
39,752
-1,385
| -3% | -$36.7K | 0.45% | 49 |
|
|
2013
Q4 | $1.09M | Sell |
41,137
-234
| -0.6% | -$6.22K | 0.46% | 49 |
|
|
2013
Q3 | $1.06M | Buy |
41,371
+3,254
| +9% | +$83.1K | 0.46% | 49 |
|
|
2013
Q2 | $1.02M | Buy |
+38,117
| New | +$1.02M | 0.45% | 51 |
|