Mathes Company’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.89M | Sell |
65,144
-18,025
| -22% | -$482K | 0.69% | 38 |
|
|
2025
Q4 | $2.07M | Sell |
83,169
-5,250
| -6% | -$133K | 0.74% | 39 |
|
|
2025
Q3 | $2.5M | Sell |
88,419
-75
| -0.1% | -$2.13K | 0.9% | 37 |
|
|
2025
Q2 | $2.56M | Sell |
88,494
-300
| -0.3% | -$8.27K | 0.95% | 38 |
|
|
2025
Q1 | $2.51M | Sell |
88,794
-4,800
| -5% | -$121K | 1.02% | 38 |
|
|
2024
Q4 | $2.13M | Hold |
93,594
| – | – | 0.78% | 42 |
|
|
2024
Q3 | $2.06M | Sell |
93,594
-2,050
| -2% | -$40.8K | 0.73% | 44 |
|
|
2024
Q2 | $1.83M | Sell |
95,644
-7,000
| -7% | -$122K | 0.66% | 43 |
|
|
2024
Q1 | $1.81M | Sell |
102,644
-500
| -0.5% | -$8.54K | 0.68% | 43 |
|
|
2023
Q4 | $1.73M | Hold |
103,144
| – | – | 0.71% | 42 |
|
|
2023
Q3 | $1.55M | Buy |
103,144
+6,996
| +7% | +$103K | 0.72% | 41 |
|
|
2023
Q2 | $1.53M | Buy |
+96,148
| New | +$1.64M | 0.67% | 44 |
|
|
2022
Q4 | $1.92M | Sell |
104,260
-1,000
| -1% | -$17.9K | 0.97% | 38 |
|
|
2022
Q3 | $1.61M | Buy |
105,260
+8,000
| +8% | +$146K | 0.9% | 37 |
|
|
2022
Q2 | $2.04M | Sell |
97,260
-33,002
| -25% | -$658K | 0.99% | 41 |
|
|
2022
Q1 | $2.33M | Buy |
130,262
+6,753
| +5% | +$125K | 0.9% | 41 |
|
|
2021
Q4 | $2.29M | Sell |
123,509
-9,391
| -7% | -$176K | 0.79% | 45 |
|
|
2021
Q3 | $2.71M | Buy |
132,900
+23,832
| +22% | +$501K | 1.01% | 40 |
|
|
2021
Q2 | $2.37M | Buy |
109,068
+9,102
| +9% | +$207K | 0.85% | 45 |
|
|
2021
Q1 | $2.29M | Buy |
99,966
+2,516
| +3% | +$55.6K | 0.88% | 46 |
|
|
2020
Q4 | $2.12M | Buy |
97,450
+24,361
| +33% | +$525K | 0.86% | 44 |
|
|
2020
Q3 | $1.57M | Sell |
73,089
-5,097
| -7% | -$114K | 0.73% | 44 |
|
|
2020
Q2 | $1.78M | Sell |
78,186
-10,063
| -11% | -$229K | 0.89% | 41 |
|
|
2020
Q1 | $1.94M | Sell |
88,249
-5,055
| -5% | -$138K | 1.29% | 32 |
|
|
2019
Q4 | $2.75M | Sell |
93,304
-8,990
| -9% | -$260K | 1.29% | 33 |
|
|
2019
Q3 | $2.92M | Buy |
102,294
+1,986
| +2% | +$52.6K | 1.51% | 26 |
|
|
2019
Q2 | $2.54M | Buy |
100,308
+1,986
| +2% | +$47.6K | 1.34% | 34 |
|
|
2019
Q1 | $2.33M | Sell |
98,322
-5,296
| -5% | -$122K | 1.19% | 40 |
|
|
2018
Q4 | $2.23M | Buy |
103,618
+9,599
| +10% | +$223K | 1.41% | 28 |
|
|
2018
Q3 | $2.38M | Buy |
94,019
+398
| +0.4% | +$9.75K | 1.11% | 37 |
|
|
2018
Q2 | $2.27M | Buy |
93,621
+6,568
| +8% | +$165K | 1.08% | 38 |
|
|
2018
Q1 | $2.34M | Buy |
87,053
+2,516
| +3% | +$70K | 1.09% | 37 |
|
|
2017
Q4 | $2.48M | Sell |
84,537
-8,507
| -9% | -$232K | 1.14% | 29 |
|
|
2017
Q3 | $2.75M | Sell |
93,044
-5,892
| -6% | -$167K | 1.3% | 23 |
|
|
2017
Q2 | $2.82M | Sell |
98,936
-2,251
| -2% | -$66.4K | 1.35% | 26 |
|
|
2017
Q1 | $3.17M | Buy |
101,187
+66
| +0.1% | +$2.08K | 1.69% | 19 |
|
|
2016
Q4 | $3.25M | Buy |
101,121
+2,251
| +2% | +$66.4K | 1.79% | 16 |
|
|
2016
Q3 | $3.03M | Sell |
98,870
-13,113
| -12% | -$414K | 1.72% | 17 |
|
|
2016
Q2 | $3.65M | Buy |
111,983
+6,346
| +6% | +$189K | 2.13% | 7 |
|
|
2016
Q1 | $3.13M | Buy |
105,637
+7,150
| +7% | +$198K | 1.88% | 11 |
|
|
2015
Q4 | $2.56M | Buy |
98,487
+662
| +0.7% | +$16.8K | 1.45% | 20 |
|
|
2015
Q3 | $2.41M | Buy |
97,825
+7,481
| +8% | +$191K | 1.59% | 16 |
|
|
2015
Q2 | $2.42M | Sell |
90,344
-464
| -0.5% | -$12K | 1.3% | 25 |
|
|
2015
Q1 | $2.24M | Buy |
90,808
+8,408
| +10% | +$214K | 1.15% | 32 |
|
|
2014
Q4 | $2.09M | Buy |
82,400
+815
| +1% | +$21.1K | 1.09% | 29 |
|
|
2014
Q3 | $2.17M | Sell |
81,585
-1,390
| -2% | -$37K | 1.09% | 35 |
|
|
2014
Q2 | $2.22M | Buy |
82,975
+5,759
| +7% | +$154K | 1.1% | 30 |
|
|
2014
Q1 | $2.04M | Sell |
77,216
-1,324
| -2% | -$33.2K | 1.1% | 30 |
|
|
2013
Q4 | $2.07M | Buy |
+78,540
| New | +$2.07M | 1.11% | 32 |
|
Other funds holding T
VCM
VPM
