Mathes Company’s AT&T T Stock Holding History

Mathes Company’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.56M	Sell	88,494 -300	-0.3%	-$8.68K	0.95%	38
2025 Q1	$2.51M	Sell	88,794 -4,800	-5%	-$136K	1.02%	38
2024 Q4	$2.13M	Hold	93,594	–	–	0.78%	42
2024 Q3	$2.06M	Sell	93,594 -2,050	-2%	-$45.1K	0.73%	44
2024 Q2	$1.83M	Sell	95,644 -7,000	-7%	-$134K	0.66%	43
2024 Q1	$1.81M	Sell	102,644 -500	-0.5%	-$8.8K	0.68%	43
2023 Q4	$1.73M	Hold	103,144	–	–	0.71%	42
2023 Q3	$1.55M	Buy	103,144 +6,996	+7%	+$105K	0.72%	41
2023 Q2	$1.53M	Buy	+96,148	New	+$1.53M	0.67%	44
2022 Q4	$1.92M	Sell	104,260 -1,000	-1%	-$18.4K	0.97%	38
2022 Q3	$1.62M	Buy	105,260 +8,000	+8%	+$123K	0.9%	37
2022 Q2	$2.04M	Sell	97,260 -33,002	-25%	-$692K	0.99%	41
2022 Q1	$2.33M	Buy	130,262 +6,753	+5%	+$121K	0.9%	41
2021 Q4	$2.3M	Sell	123,509 -9,391	-7%	-$175K	0.79%	45
2021 Q3	$2.71M	Buy	132,900 +23,832	+22%	+$486K	1.01%	40
2021 Q2	$2.37M	Buy	109,068 +9,102	+9%	+$198K	0.85%	45
2021 Q1	$2.29M	Buy	99,966 +2,516	+3%	+$57.5K	0.88%	46
2020 Q4	$2.12M	Buy	97,450 +24,361	+33%	+$529K	0.86%	44
2020 Q3	$1.57M	Sell	73,089 -5,097	-7%	-$110K	0.73%	44
2020 Q2	$1.79M	Sell	78,186 -10,063	-11%	-$230K	0.89%	41
2020 Q1	$1.94M	Sell	88,249 -5,055	-5%	-$111K	1.29%	32
2019 Q4	$2.75M	Sell	93,304 -8,990	-9%	-$265K	1.29%	33
2019 Q3	$2.92M	Buy	102,294 +1,986	+2%	+$56.8K	1.51%	26
2019 Q2	$2.54M	Buy	100,308 +1,986	+2%	+$50.3K	1.34%	34
2019 Q1	$2.33M	Sell	98,322 -5,296	-5%	-$125K	1.19%	40
2018 Q4	$2.23M	Buy	103,618 +9,599	+10%	+$207K	1.41%	28
2018 Q3	$2.39M	Buy	94,019 +398	+0.4%	+$10.1K	1.11%	37
2018 Q2	$2.27M	Buy	93,621 +6,568	+8%	+$159K	1.08%	38
2018 Q1	$2.34M	Buy	87,053 +2,516	+3%	+$67.7K	1.09%	37
2017 Q4	$2.48M	Sell	84,537 -8,507	-9%	-$250K	1.14%	29
2017 Q3	$2.75M	Sell	93,044 -5,892	-6%	-$174K	1.3%	23
2017 Q2	$2.82M	Sell	98,936 -2,251	-2%	-$64.1K	1.35%	26
2017 Q1	$3.18M	Buy	101,187 +66	+0.1%	+$2.07K	1.69%	19
2016 Q4	$3.25M	Buy	101,121 +2,251	+2%	+$72.3K	1.79%	16
2016 Q3	$3.03M	Sell	98,870 -13,113	-12%	-$402K	1.72%	17
2016 Q2	$3.66M	Buy	111,983 +6,346	+6%	+$207K	2.13%	7
2016 Q1	$3.13M	Buy	105,637 +7,150	+7%	+$212K	1.88%	11
2015 Q4	$2.56M	Buy	98,487 +662	+0.7%	+$17.2K	1.45%	20
2015 Q3	$2.41M	Buy	97,825 +7,481	+8%	+$184K	1.59%	16
2015 Q2	$2.42M	Sell	90,344 -464	-0.5%	-$12.4K	1.3%	25
2015 Q1	$2.24M	Buy	90,808 +8,408	+10%	+$207K	1.15%	32
2014 Q4	$2.09M	Buy	82,400 +815	+1%	+$20.7K	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	$2.05M	Sell	77,216 -1,324	-2%	-$35.1K	1.1%	30
2013 Q4	$2.07M	Buy	+78,540	New	+$2.07M	1.11%	32