Marble Harbor Investment Counsel’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 | $559K | Hold |
19,313
| – | – | 0.06% | 115 |
|
|
2025
Q1 | $546K | Sell |
19,313
-3,562
| -16% | -$101K | 0.06% | 112 |
|
|
2024
Q4 | $521K | Sell |
22,875
-692
| -3% | -$15.8K | 0.06% | 130 |
|
|
2024
Q3 | $518K | Sell |
23,567
-3,374
| -13% | -$74.2K | 0.06% | 136 |
|
|
2024
Q2 | $515K | Sell |
26,941
-15,800
| -37% | -$302K | 0.06% | 131 |
|
|
2024
Q1 | $752K | Sell |
42,741
-8,871
| -17% | -$156K | 0.09% | 102 |
|
|
2023
Q4 | $866K | Sell |
51,612
-5,247
| -9% | -$88K | 0.11% | 96 |
|
|
2023
Q3 | $854K | Sell |
56,859
-1,399
| -2% | -$21K | 0.11% | 95 |
|
|
2023
Q2 | $929K | Sell |
58,258
-3,145
| -5% | -$50.2K | 0.12% | 93 |
|
|
2023
Q1 | $1.18M | Sell |
61,403
-1,129
| -2% | -$21.7K | 0.15% | 84 |
|
|
2022
Q4 | $1.15M | Buy |
62,532
+1,907
| +3% | +$35.1K | 0.16% | 85 |
|
|
2022
Q3 | $930K | Buy |
60,625
+224
| +0.4% | +$3.44K | 0.14% | 89 |
|
|
2022
Q2 | $1.27M | Sell |
60,401
-19,226
| -24% | -$403K | 0.19% | 74 |
|
|
2022
Q1 | $1.42M | Sell |
79,627
-2,718
| -3% | -$48.5K | 0.18% | 76 |
|
|
2021
Q4 | $1.53M | Sell |
82,345
-7,785
| -9% | -$145K | 0.18% | 75 |
|
|
2021
Q3 | $1.84M | Sell |
90,130
-11,336
| -11% | -$231K | 0.25% | 64 |
|
|
2021
Q2 | $2.21M | Sell |
101,466
-3,711
| -4% | -$80.7K | 0.28% | 60 |
|
|
2021
Q1 | $2.41M | Buy |
105,177
+36,047
| +52% | +$824K | 0.33% | 57 |
|
|
2020
Q4 | $1.5M | Sell |
69,130
-4,045
| -6% | -$87.9K | 0.22% | 64 |
|
|
2020
Q3 | $1.58M | Buy |
73,175
+965
| +1% | +$20.8K | 0.26% | 60 |
|
|
2020
Q2 | $1.65M | Sell |
72,210
-794
| -1% | -$18.1K | 0.29% | 57 |
|
|
2020
Q1 | $1.61M | Buy |
73,004
+1,419
| +2% | +$31.2K | 0.32% | 56 |
|
|
2019
Q4 | $2.11M | Sell |
71,585
-1,324
| -2% | -$39.1K | 0.33% | 58 |
|
|
2019
Q3 | $2.08M | Sell |
72,909
-1,880
| -3% | -$53.7K | 0.37% | 53 |
|
|
2019
Q2 | $1.89M | Buy |
74,789
+808
| +1% | +$20.5K | 0.33% | 58 |
|
|
2019
Q1 | $1.75M | Sell |
73,981
-751
| -1% | -$17.8K | 0.31% | 62 |
|
|
2018
Q4 | $1.61M | Sell |
74,732
-3,593
| -5% | -$77.5K | 0.32% | 60 |
|
|
2018
Q3 | $1.99M | Sell |
78,325
-2,247
| -3% | -$57K | 0.35% | 57 |
|
|
2018
Q2 | $1.95M | Sell |
80,572
-9,959
| -11% | -$242K | 0.37% | 58 |
|
|
2018
Q1 | $2.44M | Sell |
90,531
-10,371
| -10% | -$279K | 0.48% | 54 |
|
|
2017
Q4 | $2.96M | Sell |
100,902
-3,972
| -4% | -$117K | 0.58% | 48 |
|
|
2017
Q3 | $3.1M | Sell |
104,874
-132
| -0.1% | -$3.91K | 0.63% | 43 |
|
|
2017
Q2 | $2.99M | Sell |
105,006
-1,947
| -2% | -$55.5K | 0.65% | 45 |
|
|
2017
Q1 | $3.36M | Sell |
106,953
-2,072
| -2% | -$65K | 0.73% | 41 |
|
|
2016
Q4 | $3.5M | Buy |
109,025
+27,745
| +34% | +$891K | 0.79% | 40 |
|
|
2016
Q3 | $2.49M | Sell |
81,280
-967
| -1% | -$29.7K | 0.59% | 48 |
|
|
2016
Q2 | $2.68M | Sell |
82,247
-3,728
| -4% | -$122K | 0.65% | 43 |
|
|
2016
Q1 | $2.54M | Buy |
85,975
+11,287
| +15% | +$334K | 0.63% | 46 |
|
|
2015
Q4 | $1.94M | Sell |
74,688
-1,225
| -2% | -$31.8K | 0.52% | 48 |
|
|
2015
Q3 | $1.87M | Buy |
75,913
+1,789
| +2% | +$44K | 0.51% | 49 |
|
|
2015
Q2 | $1.99M | Sell |
74,124
-5,296
| -7% | -$142K | 0.51% | 51 |
|
|
2015
Q1 | $1.96M | Sell |
79,420
-1,819
| -2% | -$44.9K | 0.49% | 50 |
|
|
2014
Q4 | $2.06M | Buy |
81,239
+2,979
| +4% | +$75.6K | 0.47% | 52 |
|
|
2014
Q3 | $2.08M | Sell |
78,260
-702
| -0.9% | -$18.7K | 0.5% | 52 |
|
|
2014
Q2 | $2.11M | Buy |
78,962
+535
| +0.7% | +$14.3K | 0.5% | 52 |
|
|
2014
Q1 | $2.08M | Sell |
78,427
-2,251
| -3% | -$59.6K | 0.54% | 51 |
|
|
2013
Q4 | $2.14M | Hold |
80,678
| – | – | 0.57% | 49 |
|
|
2013
Q3 | $2.06M | Buy |
80,678
+226
| +0.3% | +$5.77K | 0.59% | 49 |
|
|
2013
Q2 | $2.15M | Buy |
+80,452
| New | +$2.15M | 0.64% | 46 |
|