Huber 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 | $18.7M | Buy |
644,525
+19,740
| +3% | +$571K | 3.17% | 11 |
|
|
2025
Q1 | $17.7M | Buy |
624,785
+46,800
| +8% | +$1.32M | 3.33% | 8 |
|
|
2024
Q4 | $13.2M | Buy |
577,985
+15,000
| +3% | +$342K | 2.62% | 11 |
|
|
2024
Q3 | $12.4M | Buy |
562,985
+97,000
| +21% | +$2.13M | 2.49% | 13 |
|
|
2024
Q2 | $8.9M | Sell |
465,985
-29,859
| -6% | -$571K | 2.02% | 14 |
|
|
2024
Q1 | $8.73M | Buy |
495,844
+59,000
| +14% | +$1.04M | 1.96% | 16 |
|
|
2023
Q4 | $7.33M | Sell |
436,844
-30,652
| -7% | -$514K | 1.84% | 15 |
|
|
2023
Q3 | $7.02M | Buy |
467,496
+12,500
| +3% | +$188K | 1.65% | 17 |
|
|
2023
Q2 | $7.26M | Buy |
454,996
+95,400
| +27% | +$1.52M | 1.74% | 19 |
|
|
2023
Q1 | $6.92M | Sell |
359,596
-8,000
| -2% | -$154K | 1.71% | 18 |
|
|
2022
Q4 | $6.77M | Buy |
367,596
+86,300
| +31% | +$1.59M | 1.71% | 19 |
|
|
2022
Q3 | $4.32M | Buy |
281,296
+20,400
| +8% | +$313K | 1.21% | 27 |
|
|
2022
Q2 | $5.47M | Sell |
260,896
-22,947
| -8% | -$481K | 1.53% | 18 |
|
|
2022
Q1 | $5.07M | Buy |
283,843
+2,927
| +1% | +$52.2K | 1.25% | 27 |
|
|
2021
Q4 | $5.22M | Sell |
280,916
-20,103
| -7% | -$373K | 1.37% | 23 |
|
|
2021
Q3 | $6.14M | Sell |
301,019
-6,356
| -2% | -$130K | 1.59% | 19 |
|
|
2021
Q2 | $6.68M | Buy |
307,375
+96,785
| +46% | +$2.1M | 1.7% | 18 |
|
|
2021
Q1 | $4.82M | Buy |
210,590
+10,327
| +5% | +$236K | 1.3% | 23 |
|
|
2020
Q4 | $4.35M | Buy |
200,263
+44,222
| +28% | +$961K | 1.43% | 23 |
|
|
2020
Q3 | $3.36M | Sell |
156,041
-340,162
| -69% | -$7.32M | 1.24% | 26 |
|
|
2020
Q2 | $11.3M | Sell |
496,203
-156,132
| -24% | -$3.56M | 2.32% | 14 |
|
|
2020
Q1 | $14.4M | Buy |
652,335
+3,972
| +0.6% | +$87.4K | 2.64% | 11 |
|
|
2019
Q4 | $19.1M | Sell |
648,363
-97,050
| -13% | -$2.86M | 2.51% | 11 |
|
|
2019
Q3 | $21.3M | Buy |
745,413
+24,000
| +3% | +$686K | 2.64% | 9 |
|
|
2019
Q2 | $18.3M | Buy |
721,413
+526,005
| +269% | +$13.3M | 2.17% | 10 |
|
|
2019
Q1 | $4.63M | Buy |
195,408
+31,845
| +19% | +$754K | 0.49% | 55 |
|
|
2018
Q4 | $3.53M | Sell |
163,563
-3,233
| -2% | -$69.7K | 0.32% | 71 |
|
|
2018
Q3 | $4.23M | Sell |
166,796
-8,618
| -5% | -$219K | 0.27% | 77 |
|
|
2018
Q2 | $4.25M | Buy |
+175,414
| New | +$4.25M | 0.28% | 77 |
|