IMS Capital Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $243K | Sell |
8,612
-350
| -4% | -$9.94K | 0.11% | 133 |
|
|
2025
Q2 | $259K | Buy |
8,962
+508
| +6% | +$14K | 0.12% | 128 |
|
|
2025
Q1 | $239K | Buy |
+8,454
| New | +$213K | 0.12% | 122 |
|
|
2024
Q1 | – | Sell |
-24,944
| Closed | -$419K | – | 159 |
|
|
2023
Q4 | $419K | Buy |
+24,944
| New | +$394K | 0.21% | 97 |
|
|
2021
Q2 | – | Sell |
-17,204
| Closed | -$393K | – | 140 |
|
|
2021
Q1 | $393K | Buy |
17,204
+2,159
| +14% | +$47.7K | 0.25% | 79 |
|
|
2020
Q4 | $327K | Buy |
15,045
+2,372
| +19% | +$51.2K | 0.2% | 88 |
|
|
2020
Q3 | $273K | Hold |
12,673
| – | – | 0.2% | 90 |
|
|
2020
Q2 | $289K | Sell |
12,673
-28,533
| -69% | -$650K | 0.22% | 93 |
|
|
2020
Q1 | $907K | Buy |
41,206
+16,320
| +66% | +$446K | 0.92% | 29 |
|
|
2019
Q4 | $735K | Sell |
24,886
-564
| -2% | -$16.3K | 0.51% | 52 |
|
|
2019
Q3 | $727K | Buy |
25,450
+13,505
| +113% | +$358K | 0.55% | 46 |
|
|
2019
Q2 | $302K | Buy |
+11,945
| New | +$286K | 0.22% | 94 |
|
|
2018
Q4 | – | Sell |
-11,141
| Closed | -$283K | – | 322 |
|
|
2018
Q3 | $283K | Sell |
11,141
-290
| -3% | -$7.1K | 0.19% | 95 |
|
|
2018
Q2 | $277K | Sell |
11,431
-525
| -4% | -$13.2K | 0.18% | 111 |
|
|
2018
Q1 | $351K | Hold |
11,956
| – | – | 0.22% | 100 |
|
|
2017
Q4 | $351K | Buy |
11,956
+135
| +1% | +$3.69K | 0.22% | 100 |
|
|
2017
Q3 | $350K | Sell |
11,821
-397
| -3% | -$11.3K | 0.22% | 102 |
|
|
2017
Q2 | $348K | Buy |
12,218
+535
| +5% | +$15.8K | 0.33% | 105 |
|
|
2017
Q1 | $367K | Sell |
11,683
-106
| -0.9% | -$3.34K | 0.37% | 89 |
|
|
2016
Q4 | $379K | Buy |
11,789
+4,767
| +68% | +$141K | 0.41% | 80 |
|
|
2016
Q3 | $215K | Sell |
7,022
-1,730
| -20% | -$54.7K | 0.25% | 112 |
|
|
2016
Q2 | $286K | Buy |
+8,752
| New | +$260K | 0.33% | 90 |
|
|
2015
Q2 | – | Sell |
-13,255
| Closed | -$327K | – | 162 |
|
|
2015
Q1 | $327K | Sell |
13,255
-14,881
| -53% | -$378K | 0.37% | 92 |
|
|
2014
Q4 | $714K | Buy |
28,136
+9,003
| +47% | +$234K | 0.82% | 44 |
|
|
2014
Q3 | $509K | Hold |
19,133
| – | – | 0.59% | 73 |
|
|
2014
Q2 | $511K | Sell |
19,133
-19,595
| -51% | -$525K | 0.56% | 72 |
|
|
2014
Q1 | $1.03M | Buy |
38,728
+794
| +2% | +$19.9K | 1.21% | 14 |
|
|
2013
Q4 | $1.01M | Buy |
37,934
+715
| +2% | +$18.8K | 1.27% | 12 |
|
|
2013
Q3 | $951K | Buy |
37,219
+28,731
| +338% | +$754K | 1.31% | 14 |
|
|
2013
Q2 | $227K | Buy |
+8,488
| New | +$236K | 0.33% | 98 |
|
Other funds holding T
IMS Capital Management's T Position: Q3 2025 in Review
IMS Capital Management reduced its AT&T (T) stake by 3.9% in Q3 2025, selling an estimated $9.94K and leaving 8,612 shares worth $243K. The position accounts for 0.11% of the portfolio, ranked #133.
IMS Capital Management first reported a position in T in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.03M in Q1 2014. 2,863 funds tracked by Wall St. Rank hold T as of Q3 2025.
- IMS Capital Management held 8,612 shares of AT&T worth $243K as of Q3 2025.
- IMS Capital Management sold 350 AT&T shares in Q3 2025, an estimated $9.94K.
- AT&T made up 0.11% of IMS Capital Management's portfolio in Q3 2025, its #133 holding.
- IMS Capital Management first reported a position in AT&T in Q2 2013 and has held it in 30 quarters since.
- IMS Capital Management's AT&T position peaked at $1.03M in Q1 2014.
- 2,863 funds tracked by Wall St. Rank held AT&T as of Q3 2025.
Based on IMS Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.