International Assets Investment 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 | $4.51M | Sell |
584,812
-25
| -0% | -$193 | 0.36% | 40 |
|
|
2025
Q1 | $4.41M | Sell |
584,837
-60,755
| -9% | -$458K | 0.39% | 42 |
|
|
2024
Q4 | $5.02M | Buy |
+645,592
| New | +$5.02M | 0.42% | 35 |
|
|
2024
Q3 | – | Sell |
-782,683
| Closed | -$4.28M | – | 2572 |
|
|
2024
Q2 | $4.28M | Buy |
782,683
+2,974
| +0.4% | +$16.3K | 0.4% | 32 |
|
|
2024
Q1 | $3.92M | Buy |
779,709
+5,161
| +0.7% | +$25.9K | 0.41% | 37 |
|
|
2023
Q4 | $3.84M | Sell |
774,548
-186,829
| -19% | -$926K | 0.49% | 29 |
|
|
2023
Q3 | $3.86M | Buy |
+961,377
| New | +$3.86M | 0.53% | 33 |
|
|
2023
Q1 | – | Sell |
-918,963
| Closed | -$6.34M | – | 1355 |
|
|
2022
Q4 | $6.34M | Buy |
918,963
+629,680
| +218% | +$4.34M | 0.66% | 26 |
|
|
2022
Q3 | $2.68M | Buy |
289,283
+142,190
| +97% | +$1.32M | 0.58% | 31 |
|
|
2022
Q2 | $3.08K | Sell |
147,093
-74,686
| -34% | -$1.57K | 0.28% | 33 |
|
|
2022
Q1 | $3.96M | Sell |
221,779
-28,494
| -11% | -$509K | 0.71% | 19 |
|
|
2021
Q4 | $4.65M | Sell |
250,273
-308,942
| -55% | -$5.74M | 0.81% | 13 |
|
|
2021
Q3 | $5.99M | Sell |
559,215
-84,670
| -13% | -$907K | 1.07% | 13 |
|
|
2021
Q2 | $7.11M | Sell |
643,885
-606,325
| -48% | -$6.69M | 1.31% | 9 |
|
|
2021
Q1 | $14.2M | Buy |
1,250,210
+642,681
| +106% | +$7.29M | 1.31% | 9 |
|
|
2020
Q4 | $6.63M | Buy |
607,529
+64,195
| +12% | +$700K | 1.21% | 10 |
|
|
2020
Q3 | $5.93M | Buy |
543,334
+8,862
| +2% | +$96.6K | 1.47% | 10 |
|
|
2020
Q2 | $6.04M | Sell |
534,472
-224,310
| -30% | -$2.53M | 1.44% | 13 |
|
|
2020
Q1 | $5.84M | Buy |
+758,782
| New | +$5.84M | 1.79% | 11 |
|