Holderness Investments Company’s AT&T T Stock Holding History

Holderness Investments Company’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.63M	Sell	56,477 -2,000	-3%	-$57.9K	0.35%	67
2025 Q1	$1.65M	Sell	58,477 -20	-0%	-$566	0.39%	65
2024 Q4	$1.33M	Buy	58,497 +793	+1%	+$18.1K	0.29%	77
2024 Q3	$1.27M	Sell	57,704 -248	-0.4%	-$5.46K	0.28%	85
2024 Q2	$1.11M	Sell	57,952 -1,675	-3%	-$32K	0.26%	86
2024 Q1	$1.05M	Sell	59,627 -209	-0.3%	-$3.68K	0.26%	90
2023 Q4	$1M	Buy	59,836 +1,602	+3%	+$26.9K	0.28%	86
2023 Q3	$875K	Sell	58,234 -2,894	-5%	-$43.5K	0.34%	76
2023 Q2	$975K	Sell	61,128 -4,158	-6%	-$66.3K	0.36%	68
2023 Q1	$1.26M	Sell	65,286 -766	-1%	-$14.7K	0.5%	54
2022 Q4	$1.22M	Sell	66,052 -419	-0.6%	-$7.71K	0.52%	54
2022 Q3	$1.02M	Buy	66,471 +416	+0.6%	+$6.38K	0.46%	60
2022 Q2	$1.39M	Sell	66,055 -23,471	-26%	-$492K	0.58%	47
2022 Q1	$1.6M	Buy	89,526 +4,297	+5%	+$76.7K	0.53%	48
2021 Q4	$1.58M	Sell	85,229 -31,912	-27%	-$593K	0.47%	52
2021 Q3	$2.39M	Sell	117,141 -4,498	-4%	-$91.8K	0.79%	35
2021 Q2	$2.64M	Buy	121,639 +1,107	+0.9%	+$24.1K	0.87%	29
2021 Q1	$2.76M	Sell	120,532 -3,253	-3%	-$74.4K	0.99%	21
2020 Q4	$2.69M	Sell	123,785 -3,704	-3%	-$80.5K	1.04%	25
2020 Q3	$2.75M	Sell	127,489 -12,911	-9%	-$278K	1.13%	22
2020 Q2	$3.21M	Buy	140,400 +8,467	+6%	+$193K	1.43%	16
2020 Q1	$2.91M	Sell	131,933 -10,678	-7%	-$235K	1.64%	12
2019 Q4	$4.21M	Buy	142,611 +3,489	+3%	+$103K	1.8%	11
2019 Q3	$3.98M	Sell	139,122 -937	-0.7%	-$26.8K	1.85%	12
2019 Q2	$3.55M	Buy	140,059 +1,913	+1%	+$48.4K	1.61%	15
2019 Q1	$3.27M	Buy	138,146 +5,130	+4%	+$122K	1.57%	15
2018 Q4	$2.87M	Buy	133,016 +2,699	+2%	+$58.2K	1.57%	16
2018 Q3	$3.31M	Buy	130,317 +2,665	+2%	+$67.6K	1.49%	15
2018 Q2	$3.1M	Sell	127,652 -2,814	-2%	-$68.2K	1.51%	14
2018 Q1	$3.51M	Sell	130,466 -599	-0.5%	-$16.1K	1.74%	11
2017 Q4	$3.85M	Buy	131,065 +2,107	+2%	+$61.9K	1.89%	11
2017 Q3	$3.82M	Buy	128,958 +1,626	+1%	+$48.1K	1.98%	8
2017 Q2	$3.63M	Sell	127,332 -370	-0.3%	-$10.5K	1.92%	9
2017 Q1	$4.01M	Buy	127,702 +49,297	+63%	+$1.55M	2.04%	4
2016 Q4	$2.52M	Sell	78,405 -2,462	-3%	-$79.1K	2.23%	9
2016 Q3	$2.48M	Sell	80,867 -589	-0.7%	-$18.1K	2.48%	7
2016 Q2	$2.66M	Sell	81,456 -1,172	-1%	-$38.2K	2.68%	3
2016 Q1	$2.45M	Sell	82,628 -927	-1%	-$27.4K	2.33%	6
2015 Q4	$2.17M	Sell	83,555 -785	-0.9%	-$20.4K	2.15%	7
2015 Q3	$2.08M	Sell	84,340 -728	-0.9%	-$17.9K	2.18%	5
2015 Q2	$2.28M	Buy	85,068 +2,212	+3%	+$59.3K	2.33%	4
2015 Q1	$2.04M	Sell	82,856 -4,553	-5%	-$112K	2.08%	7
2014 Q4	$2.22M	Buy	+87,409	New	+$2.22M	2.27%	6