Hourglass Capital’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 | $5.82M | Buy |
200,970
+6,220
| +3% | +$180K | 1.44% | 27 |
|
|
2025
Q1 | $5.51M | Buy |
194,750
+2,790
| +1% | +$78.9K | 1.44% | 31 |
|
|
2024
Q4 | $4.37M | Buy |
191,960
+8,950
| +5% | +$204K | 1.21% | 39 |
|
|
2024
Q3 | $4.03M | Buy |
183,010
+230
| +0.1% | +$5.06K | 1.12% | 43 |
|
|
2024
Q2 | $3.49M | Buy |
182,780
+1,100
| +0.6% | +$21K | 1.04% | 43 |
|
|
2024
Q1 | $3.2M | Buy |
181,680
+2,200
| +1% | +$38.7K | 0.96% | 43 |
|
|
2023
Q4 | $3.01M | Sell |
179,480
-3,925
| -2% | -$65.9K | 0.97% | 45 |
|
|
2023
Q3 | $2.75M | Buy |
183,405
+1,690
| +0.9% | +$25.4K | 0.97% | 44 |
|
|
2023
Q2 | $2.9M | Sell |
181,715
-7,850
| -4% | -$125K | 1.01% | 46 |
|
|
2023
Q1 | $3.65M | Buy |
189,565
+5,812
| +3% | +$112K | 1.32% | 34 |
|
|
2022
Q4 | $3.38M | Sell |
183,753
-3,500
| -2% | -$64.4K | 1.19% | 37 |
|
|
2022
Q3 | $2.87M | Sell |
187,253
-6,050
| -3% | -$92.8K | 1.09% | 43 |
|
|
2022
Q2 | $4.05M | Sell |
193,303
-61,041
| -24% | -$1.28M | 1.43% | 32 |
|
|
2022
Q1 | $4.54M | Buy |
254,344
+51,146
| +25% | +$913K | 1.42% | 34 |
|
|
2021
Q4 | $3.78M | Sell |
203,198
-86,762
| -30% | -$1.61M | 1.26% | 36 |
|
|
2021
Q3 | $5.92M | Sell |
289,960
-43,591
| -13% | -$889K | 1.61% | 23 |
|
|
2021
Q2 | $7.25M | Buy |
333,551
+5,958
| +2% | +$130K | 1.69% | 18 |
|
|
2021
Q1 | $7.49M | Sell |
327,593
-2,582
| -0.8% | -$59K | 1.89% | 13 |
|
|
2020
Q4 | $7.17M | Sell |
330,175
-31,878
| -9% | -$692K | 2.13% | 11 |
|
|
2020
Q3 | $7.8M | Buy |
362,053
+8,884
| +3% | +$191K | 2.63% | 9 |
|
|
2020
Q2 | $8.06M | Buy |
353,169
+6,885
| +2% | +$157K | 2.86% | 5 |
|
|
2020
Q1 | $7.62M | Sell |
346,284
-1,549
| -0.4% | -$34.1K | 3.24% | 2 |
|
|
2019
Q4 | $10.3M | Sell |
347,833
-6,382
| -2% | -$188K | 2.78% | 4 |
|
|
2019
Q3 | $10.1M | Sell |
354,215
-29,838
| -8% | -$853K | 2.89% | 5 |
|
|
2019
Q2 | $9.72M | Buy |
384,053
+6,567
| +2% | +$166K | 2.76% | 6 |
|
|
2019
Q1 | $8.94M | Buy |
377,486
+30,435
| +9% | +$721K | 2.6% | 9 |
|
|
2018
Q4 | $7.48M | Sell |
347,051
-30,200
| -8% | -$651K | 2.36% | 11 |
|
|
2018
Q3 | $9.57M | Sell |
377,251
-36,132
| -9% | -$916K | 2.48% | 11 |
|
|
2018
Q2 | $10M | Buy |
413,383
+102,068
| +33% | +$2.48M | 2.51% | 10 |
|
|
2018
Q1 | $8.38M | Buy |
311,315
+15,239
| +5% | +$410K | 1.92% | 18 |
|
|
2017
Q4 | $8.69M | Buy |
296,076
+4,608
| +2% | +$135K | 1.98% | 16 |
|
|
2017
Q3 | $8.62M | Buy |
291,468
+596
| +0.2% | +$17.6K | 2.05% | 14 |
|
|
2017
Q2 | $8.29M | Buy |
290,872
+3,634
| +1% | +$104K | 2.08% | 13 |
|
|
2017
Q1 | $9.01M | Buy |
287,238
+1,404
| +0.5% | +$44.1K | 2.18% | 14 |
|
|
2016
Q4 | $9.18M | Sell |
285,834
-199
| -0.1% | -$6.39K | 2.28% | 12 |
|
|
2016
Q3 | $8.77M | Sell |
286,033
-11,784
| -4% | -$361K | 2.18% | 15 |
|
|
2016
Q2 | $9.72M | Buy |
297,817
+32,491
| +12% | +$1.06M | 2.4% | 10 |
|
|
2016
Q1 | $7.85M | Buy |
265,326
+6,356
| +2% | +$188K | 2% | 14 |
|
|
2015
Q4 | $6.73M | Sell |
258,970
-669
| -0.3% | -$17.4K | 1.75% | 26 |
|
|
2015
Q3 | $6.39M | Buy |
259,639
+3,021
| +1% | +$74.3K | 1.4% | 29 |
|
|
2015
Q2 | $6.88M | Sell |
256,618
-344
| -0.1% | -$9.23K | 1.08% | 34 |
|
|
2015
Q1 | $6.34M | Sell |
256,962
-41,309
| -14% | -$1.02M | 0.95% | 38 |
|
|
2014
Q4 | $7.57M | Buy |
298,271
+215,117
| +259% | +$5.46M | 1.36% | 21 |
|
|
2014
Q3 | $2.21M | Sell |
83,154
-1,695
| -2% | -$45.1K | 0.29% | 65 |
|
|
2014
Q2 | $2.27M | Sell |
84,849
-8,183
| -9% | -$219K | 0.33% | 68 |
|
|
2014
Q1 | $2.46M | Sell |
93,032
-265
| -0.3% | -$7.02K | 0.41% | 71 |
|
|
2013
Q4 | $2.48M | Sell |
93,297
-80,911
| -46% | -$2.15M | 0.4% | 64 |
|
|
2013
Q3 | $4.45M | Sell |
174,208
-5,945
| -3% | -$152K | 0.78% | 46 |
|
|
2013
Q2 | $4.82M | Buy |
+180,153
| New | +$4.82M | 0.89% | 42 |
|