Magnolia Capital Advisors’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 | $745K | Buy |
25,729
+2,110
| +9% | +$61.1K | 0.19% | 129 |
|
2025
Q1 | $668K | Sell |
23,619
-1,554
| -6% | -$43.9K | 0.18% | 132 |
|
2024
Q4 | $573K | Buy |
+25,173
| New | +$573K | 0.15% | 147 |
|
2024
Q2 | – | Sell |
-28,039
| Closed | -$463K | – | 159 |
|
2024
Q1 | $463K | Buy |
28,039
+5,322
| +23% | +$87.9K | 0.39% | 65 |
|
2023
Q4 | $398K | Buy |
22,717
+767
| +3% | +$13.4K | 0.29% | 70 |
|
2023
Q3 | $335K | Buy |
+21,950
| New | +$335K | 0.32% | 54 |
|
2023
Q2 | – | Sell |
-22,875
| Closed | -$440K | – | 150 |
|
2023
Q1 | $440K | Sell |
22,875
-3,980
| -15% | -$76.6K | 0.23% | 102 |
|
2022
Q4 | $494K | Buy |
26,855
+4,067
| +18% | +$74.8K | 0.33% | 85 |
|
2022
Q3 | $350K | Sell |
22,788
-949
| -4% | -$14.6K | 0.3% | 89 |
|
2022
Q2 | $497K | Sell |
23,737
-8,626
| -27% | -$181K | 0.45% | 71 |
|
2022
Q1 | $578K | Buy |
32,363
+1,976
| +7% | +$35.3K | 0.23% | 96 |
|
2021
Q4 | $565K | Sell |
30,387
-5,757
| -16% | -$107K | 0.17% | 106 |
|
2021
Q3 | $737K | Sell |
36,144
-1,334
| -4% | -$27.2K | 0.26% | 86 |
|
2021
Q2 | $815K | Buy |
+37,478
| New | +$815K | 0.36% | 58 |
|
2021
Q1 | – | Sell |
-37,995
| Closed | -$825K | – | 124 |
|
2020
Q4 | $825K | Sell |
37,995
-576
| -1% | -$12.5K | 0.53% | 38 |
|
2020
Q3 | $831K | Sell |
38,571
-1,639
| -4% | -$35.3K | 0.65% | 31 |
|
2020
Q2 | $918K | Buy |
40,210
+1,290
| +3% | +$29.5K | 1.18% | 20 |
|
2020
Q1 | $857K | Sell |
38,920
-2,193
| -5% | -$48.3K | 1.66% | 16 |
|
2019
Q4 | $1.21M | Buy |
+41,113
| New | +$1.21M | 1.16% | 20 |
|