Horizon Investments’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 | $17.5M | Buy |
609,840
+505,880
| +487% | +$14.5M | 0.28% | 61 |
|
2025
Q1 | $2.91M | Buy |
103,960
+5,263
| +5% | +$147K | 0.09% | 152 |
|
2024
Q4 | $2.22M | Buy |
98,697
+880
| +0.9% | +$19.8K | 0.06% | 176 |
|
2024
Q3 | $2.12M | Sell |
97,817
-420
| -0.4% | -$9.12K | 0.06% | 171 |
|
2024
Q2 | $1.85M | Buy |
98,237
+1,515
| +2% | +$28.5K | 0.05% | 174 |
|
2024
Q1 | $1.68M | Buy |
96,722
+556
| +0.6% | +$9.63K | 0.04% | 192 |
|
2023
Q4 | $1.59M | Buy |
96,166
+1,566
| +2% | +$25.9K | 0.04% | 173 |
|
2023
Q3 | $1.39M | Buy |
94,600
+1,381
| +1% | +$20.4K | 0.04% | 145 |
|
2023
Q2 | $1.46M | Buy |
93,219
+5,225
| +6% | +$81.9K | 0.04% | 148 |
|
2023
Q1 | $1.67M | Sell |
87,994
-66,094
| -43% | -$1.25M | 0.05% | 125 |
|
2022
Q4 | $2.8M | Buy |
154,088
+70,863
| +85% | +$1.29M | 0.08% | 111 |
|
2022
Q3 | $1.25M | Buy |
83,225
+22,863
| +38% | +$344K | 0.04% | 168 |
|
2022
Q2 | $1.25M | Sell |
60,362
-47,506
| -44% | -$982K | 0.04% | 161 |
|
2022
Q1 | $1.43M | Buy |
107,868
+8,044
| +8% | +$107K | 0.04% | 178 |
|
2021
Q4 | $1.82M | Buy |
99,824
+8,011
| +9% | +$146K | 0.05% | 154 |
|
2021
Q3 | $1.84M | Buy |
91,813
+7,762
| +9% | +$155K | 0.05% | 148 |
|
2021
Q2 | $1.79M | Buy |
84,051
+18,978
| +29% | +$405K | 0.05% | 163 |
|
2021
Q1 | $1.49M | Buy |
+65,073
| New | +$1.49M | 0.05% | 152 |
|
2020
Q4 | – | Sell |
-71,165
| Closed | -$1.51M | – | 366 |
|
2020
Q3 | $1.51M | Sell |
71,165
-64,583
| -48% | -$1.37M | 0.05% | 150 |
|
2020
Q2 | $3.05M | Sell |
135,748
-92,798
| -41% | -$2.08M | 0.08% | 120 |
|
2020
Q1 | $5.03M | Sell |
228,546
-83,660
| -27% | -$1.84M | 0.25% | 30 |
|
2019
Q4 | $9.22M | Buy |
312,206
+263,818
| +545% | +$7.79M | 0.4% | 35 |
|
2019
Q3 | $1.36M | Buy |
48,388
+10,278
| +27% | +$290K | 0.06% | 105 |
|
2019
Q2 | $965K | Buy |
38,110
+1,908
| +5% | +$48.3K | 0.03% | 123 |
|
2019
Q1 | $844K | Buy |
36,202
+21,507
| +146% | +$501K | 0.03% | 171 |
|
2018
Q4 | $317K | Buy |
+14,695
| New | +$317K | 0.02% | 178 |
|
2017
Q3 | – | Sell |
-17,437
| Closed | -$507K | – | 188 |
|
2017
Q2 | $507K | Buy |
+17,437
| New | +$507K | 0.03% | 132 |
|
2017
Q1 | – | Sell |
-43,098
| Closed | -$1.39M | – | 198 |
|
2016
Q4 | $1.39M | Buy |
43,098
+5,862
| +16% | +$188K | 0.1% | 44 |
|
2016
Q3 | $1.14M | Buy |
+37,236
| New | +$1.14M | 0.08% | 43 |
|
2016
Q2 | – | Sell |
-6,750
| Closed | -$200K | – | 129 |
|
2016
Q1 | $200K | Buy |
+6,750
| New | +$200K | 0.02% | 94 |
|