Managed Asset Portfolios’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 |
-751,594
| Closed | -$21.3M | – | 53 |
|
|
2025
Q1 | $21.3M | Sell |
751,594
-9,104
| -1% | -$257K | 2.94% | 15 |
|
|
2024
Q4 | $17.3M | Sell |
760,698
-17,653
| -2% | -$402K | 2.57% | 21 |
|
|
2024
Q3 | $17.1M | Buy |
778,351
+26,324
| +4% | +$579K | 2.42% | 21 |
|
|
2024
Q2 | $14.4M | Sell |
752,027
-47,126
| -6% | -$901K | 2.13% | 24 |
|
|
2024
Q1 | $14.1M | Buy |
799,153
+41
| +0% | +$722 | 2.05% | 24 |
|
|
2023
Q4 | $13.4M | Buy |
799,112
+150,670
| +23% | +$2.53M | 2.03% | 23 |
|
|
2023
Q3 | $9.74M | Sell |
648,442
-467,974
| -42% | -$7.03M | 1.49% | 28 |
|
|
2023
Q2 | $17.8M | Buy |
1,116,416
+150,188
| +16% | +$2.4M | 2.67% | 16 |
|
|
2023
Q1 | $18.6M | Buy |
966,228
+25,604
| +3% | +$493K | 2.82% | 17 |
|
|
2022
Q4 | $17.3M | Sell |
940,624
-2,993
| -0.3% | -$55.1K | 2.71% | 16 |
|
|
2022
Q3 | $14.5M | Buy |
943,617
+238
| +0% | +$3.65K | 2.57% | 18 |
|
|
2022
Q2 | $19.8M | Sell |
943,379
-262,827
| -22% | -$5.51M | 3.14% | 16 |
|
|
2022
Q1 | $21.5M | Buy |
1,206,206
+61,199
| +5% | +$1.09M | 2.95% | 15 |
|
|
2021
Q4 | $21.3M | Buy |
1,145,007
+975,977
| +577% | +$18.1M | 3.01% | 15 |
|
|
2021
Q3 | $3.45M | Buy |
169,030
+1,294
| +0.8% | +$26.4K | 0.53% | 31 |
|
|
2021
Q2 | $3.65M | Buy |
167,736
+50,592
| +43% | +$1.1M | 0.54% | 30 |
|
|
2021
Q1 | $2.68M | Buy |
117,144
+4,469
| +4% | +$102K | 0.43% | 31 |
|
|
2020
Q4 | $2.45M | Sell |
112,675
-2,461
| -2% | -$53.5K | 0.43% | 30 |
|
|
2020
Q3 | $2.48M | Buy |
115,136
+1,649
| +1% | +$35.5K | 0.49% | 28 |
|
|
2020
Q2 | $2.59M | Buy |
113,487
+103,918
| +1,086% | +$2.37M | 0.56% | 25 |
|
|
2020
Q1 | $211K | Buy |
+9,569
| New | +$211K | 0.06% | 30 |
|