Islay 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
Q1 | – | Hold |
0
| – | – | – | 214 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 224 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 218 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 212 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 225 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 241 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 234 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 237 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 263 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 269 |
|
|
2022
Q3 | – | Sell |
-300
| Closed | -$6K | – | 281 |
|
|
2022
Q2 | $6K | Sell |
300
-97
| -24% | -$1.94K | 0.01% | 250 |
|
|
2022
Q1 | $7K | Sell |
397
-9,109
| -96% | -$161K | 0.01% | 258 |
|
|
2021
Q4 | $177K | Hold |
9,506
| – | – | 0.13% | 98 |
|
|
2021
Q3 | $194K | Hold |
9,506
| – | – | 0.15% | 78 |
|
|
2021
Q2 | $207K | Hold |
9,506
| – | – | 0.17% | 78 |
|
|
2021
Q1 | $217K | Sell |
9,506
-23,010
| -71% | -$525K | 0.18% | 70 |
|
|
2020
Q4 | $706K | Buy |
32,516
+2,846
| +10% | +$61.8K | 0.64% | 37 |
|
|
2020
Q3 | $639K | Buy |
29,670
+1,225
| +4% | +$26.4K | 0.66% | 37 |
|
|
2020
Q2 | $649K | Buy |
28,445
+1,181
| +4% | +$26.9K | 0.75% | 30 |
|
|
2020
Q1 | $600K | Buy |
27,264
+2,618
| +11% | +$57.6K | 0.79% | 31 |
|
|
2019
Q4 | $727K | Buy |
+24,646
| New | +$727K | 0.7% | 31 |
|