Kendall 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 | – | Sell |
-11,275
| Closed | -$319K | – | 237 |
|
|
2025
Q1 | $319K | Buy |
+11,275
| New | +$319K | 0.09% | 173 |
|
|
2024
Q2 | – | Sell |
-12,968
| Closed | -$228K | – | 216 |
|
|
2024
Q1 | $228K | Sell |
12,968
-2,697
| -17% | -$47.5K | 0.08% | 198 |
|
|
2023
Q4 | $263K | Sell |
15,665
-1,097
| -7% | -$18.4K | 0.1% | 181 |
|
|
2023
Q3 | $252K | Sell |
16,762
-250
| -1% | -$3.76K | 0.11% | 175 |
|
|
2023
Q2 | $271K | Sell |
17,012
-505
| -3% | -$8.05K | 0.12% | 166 |
|
|
2023
Q1 | $337K | Sell |
17,517
-1,760
| -9% | -$33.9K | 0.16% | 139 |
|
|
2022
Q4 | $355K | Sell |
19,277
-7,162
| -27% | -$132K | 0.18% | 134 |
|
|
2022
Q3 | $406K | Sell |
26,439
-2,384
| -8% | -$36.6K | 0.24% | 118 |
|
|
2022
Q2 | $604K | Sell |
28,823
-12,005
| -29% | -$252K | 0.33% | 94 |
|
|
2022
Q1 | $729K | Sell |
40,828
-3,343
| -8% | -$59.7K | 0.35% | 89 |
|
|
2021
Q4 | $821K | Sell |
44,171
-22,157
| -33% | -$412K | 0.39% | 83 |
|
|
2021
Q3 | $1.35M | Sell |
66,328
-285
| -0.4% | -$5.81K | 0.73% | 45 |
|
|
2021
Q2 | $1.45M | Sell |
66,613
-2,741
| -4% | -$59.6K | 0.81% | 38 |
|
|
2021
Q1 | $1.59M | Buy |
69,354
+2,350
| +4% | +$53.7K | 0.98% | 35 |
|
|
2020
Q4 | $1.46M | Buy |
67,004
+8,364
| +14% | +$182K | 1.06% | 33 |
|
|
2020
Q3 | $1.26M | Buy |
58,640
+21,336
| +57% | +$460K | 1.1% | 30 |
|
|
2020
Q2 | $852K | Buy |
37,304
+24,547
| +192% | +$561K | 0.82% | 48 |
|
|
2020
Q1 | $281K | Sell |
12,757
-278
| -2% | -$6.12K | 0.32% | 84 |
|
|
2019
Q4 | $385K | Sell |
13,035
-953
| -7% | -$28.1K | 0.3% | 81 |
|
|
2019
Q3 | $400K | Sell |
13,988
-742
| -5% | -$21.2K | 0.35% | 77 |
|
|
2019
Q2 | $373K | Hold |
14,730
| – | – | 0.34% | 80 |
|
|
2019
Q1 | $349K | Hold |
14,730
| – | – | 0.33% | 78 |
|
|
2018
Q4 | $318K | Sell |
14,730
-264
| -2% | -$5.7K | 0.33% | 82 |
|
|
2018
Q3 | $380K | Buy |
+14,994
| New | +$380K | 0.32% | 79 |
|
|
2018
Q1 | – | Sell |
-6,898
| Closed | -$203K | – | 109 |
|
|
2017
Q4 | $203K | Buy |
+6,898
| New | +$203K | 0.18% | 103 |
|