Hollencrest 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
Q2 | $264K | Buy |
9,132
+15
| +0.2% | +$434 | 0.01% | 249 |
|
|
2025
Q1 | $258K | Hold |
9,117
| – | – | 0.01% | 248 |
|
|
2024
Q4 | $208K | Hold |
9,117
| – | – | 0.01% | 284 |
|
|
2024
Q3 | $201K | Hold |
9,117
| – | – | 0.01% | 290 |
|
|
2024
Q2 | $174K | Hold |
9,117
| – | – | 0.01% | 291 |
|
|
2024
Q1 | $160K | Sell |
9,117
-933
| -9% | -$16.4K | 0.01% | 302 |
|
|
2023
Q4 | $169K | Sell |
10,050
-184
| -2% | -$3.09K | 0.02% | 312 |
|
|
2023
Q3 | $154K | Hold |
10,234
| – | – | 0.02% | 314 |
|
|
2023
Q2 | $163K | Sell |
10,234
-200
| -2% | -$3.19K | 0.02% | 317 |
|
|
2023
Q1 | $201K | Sell |
10,434
-188
| -2% | -$3.62K | 0.02% | 284 |
|
|
2022
Q4 | $196K | Sell |
10,622
-216
| -2% | -$3.98K | 0.02% | 249 |
|
|
2022
Q3 | $166K | Buy |
10,838
+84
| +0.8% | +$1.29K | 0.02% | 257 |
|
|
2022
Q2 | $225K | Sell |
10,754
-7,921
| -42% | -$166K | 0.03% | 256 |
|
|
2022
Q1 | $334K | Buy |
18,675
+4,217
| +29% | +$75.4K | 0.03% | 242 |
|
|
2021
Q4 | $269K | Hold |
14,458
| – | – | 0.02% | 290 |
|
|
2021
Q3 | $295K | Sell |
14,458
-479
| -3% | -$9.77K | 0.03% | 272 |
|
|
2021
Q2 | $325K | Sell |
14,937
-927
| -6% | -$20.2K | 0.03% | 258 |
|
|
2021
Q1 | $362K | Buy |
15,864
+397
| +3% | +$9.06K | 0.03% | 230 |
|
|
2020
Q4 | $336K | Sell |
15,467
-8,904
| -37% | -$193K | 0.04% | 224 |
|
|
2020
Q3 | $525K | Sell |
24,371
-935
| -4% | -$20.1K | 0.06% | 172 |
|
|
2020
Q2 | $578K | Sell |
25,306
-116
| -0.5% | -$2.65K | 0.08% | 139 |
|
|
2020
Q1 | $560K | Buy |
25,422
+209
| +0.8% | +$4.6K | 0.08% | 138 |
|
|
2019
Q4 | $745K | Sell |
25,213
-122
| -0.5% | -$3.61K | 0.08% | 140 |
|
|
2019
Q3 | $724K | Sell |
25,335
-1,726
| -6% | -$49.3K | 0.09% | 133 |
|
|
2019
Q2 | $685K | Sell |
27,061
-125
| -0.5% | -$3.16K | 0.09% | 139 |
|
|
2019
Q1 | $644K | Buy |
27,186
+740
| +3% | +$17.5K | 0.09% | 143 |
|
|
2018
Q4 | $570K | Sell |
26,446
-740
| -3% | -$15.9K | 0.09% | 144 |
|
|
2018
Q3 | $644K | Buy |
+27,186
| New | +$644K | 0.09% | 143 |
|
|
2017
Q2 | – | Sell |
-7,711
| Closed | -$242K | – | 345 |
|
|
2017
Q1 | $242K | Sell |
7,711
-662
| -8% | -$20.8K | 0.04% | 287 |
|
|
2016
Q4 | $269K | Sell |
8,373
-469
| -5% | -$15.1K | 0.04% | 234 |
|
|
2016
Q3 | $271K | Sell |
8,842
-12,404
| -58% | -$380K | 0.04% | 263 |
|
|
2016
Q2 | $693K | Sell |
21,246
-8,600
| -29% | -$281K | 0.11% | 145 |
|
|
2016
Q1 | $883K | Sell |
29,846
-2,127
| -7% | -$62.9K | 0.15% | 115 |
|
|
2015
Q4 | $831K | Sell |
31,973
-1,997
| -6% | -$51.9K | 0.15% | 126 |
|
|
2015
Q3 | $836K | Buy |
33,970
+7,399
| +28% | +$182K | 0.14% | 114 |
|
|
2015
Q2 | $713K | Sell |
26,571
-94,104
| -78% | -$2.53M | 0.1% | 138 |
|
|
2015
Q1 | $2.98M | Buy |
120,675
+8,624
| +8% | +$213K | 0.39% | 54 |
|
|
2014
Q4 | $2.84M | Sell |
112,051
-272,752
| -71% | -$6.92M | 0.38% | 57 |
|
|
2014
Q3 | $10.2M | Buy |
384,803
+17,911
| +5% | +$477K | 1.4% | 20 |
|
|
2014
Q2 | $9.8M | Buy |
366,892
+198,425
| +118% | +$5.3M | 1.31% | 22 |
|
|
2014
Q1 | $4.46M | Buy |
168,467
+14,537
| +9% | +$385K | 0.66% | 36 |
|
|
2013
Q4 | $4.09M | Buy |
+153,930
| New | +$4.09M | 0.67% | 36 |
|