Meritage Portfolio Management’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
$7.01M Sell
242,193
-3,996
-2% -$116K 0.44% 58
2025
Q1
$6.96M Sell
246,189
-2,920
-1% -$82.6K 0.46% 60
2024
Q4
$5.67M Sell
249,109
-5,179
-2% -$118K 0.35% 72
2024
Q3
$5.59M Sell
254,288
-165,232
-39% -$3.63M 0.34% 90
2024
Q2
$8.02M Sell
419,520
-4,850
-1% -$92.7K 0.51% 50
2024
Q1
$7.47M Buy
424,370
+260,477
+159% +$4.58M 0.48% 55
2023
Q4
$2.75M Sell
163,893
-181,985
-53% -$3.05M 0.18% 152
2023
Q3
$5.2M Sell
345,878
-6,764
-2% -$102K 0.38% 86
2023
Q2
$5.63M Sell
352,642
-26,851
-7% -$428K 0.4% 83
2023
Q1
$7.31M Buy
379,493
+114,824
+43% +$2.21M 0.55% 51
2022
Q4
$4.87M Buy
264,669
+253,794
+2,334% +$4.67M 0.38% 87
2022
Q3
$167K Buy
10,875
+340
+3% +$5.22K 0.01% 294
2022
Q2
$221K Sell
10,535
-3,362
-24% -$70.5K 0.02% 282
2022
Q1
$248K Sell
13,897
-1,358
-9% -$24.2K 0.02% 299
2021
Q4
$283K Buy
15,255
+94
+0.6% +$1.74K 0.02% 273
2021
Q3
$309K Buy
15,161
+1,055
+7% +$21.5K 0.02% 242
2021
Q2
$307K Sell
14,106
-127,457
-90% -$2.77M 0.02% 247
2021
Q1
$3.24M Sell
141,563
-8,756
-6% -$200K 0.22% 136
2020
Q4
$3.27M Sell
150,319
-66,847
-31% -$1.45M 0.24% 114
2020
Q3
$4.68M Sell
217,166
-10,726
-5% -$231K 0.42% 55
2020
Q2
$5.2M Buy
227,892
+24,633
+12% +$562K 0.5% 54
2020
Q1
$4.48M Sell
203,259
-82,418
-29% -$1.81M 0.61% 45
2019
Q4
$8.43M Sell
285,677
-2
-0% -$59 0.74% 32
2019
Q3
$8.17M Buy
285,679
+17,423
+6% +$498K 0.77% 30
2019
Q2
$6.79M Buy
268,256
+94,856
+55% +$2.4M 0.69% 38
2019
Q1
$4.11M Buy
173,400
+5,412
+3% +$128K 0.42% 102
2018
Q4
$3.62M Sell
167,988
-63,729
-28% -$1.37M 0.41% 101
2018
Q3
$5.88M Sell
231,717
-1,851
-0.8% -$46.9K 0.54% 64
2018
Q2
$5.67M Buy
233,568
+37,174
+19% +$902K 0.55% 65
2018
Q1
$5.29M Sell
196,394
-3,067
-2% -$82.6K 0.51% 77
2017
Q4
$5.86M Sell
199,461
-2,621
-1% -$77K 0.56% 72
2017
Q3
$5.98M Buy
202,082
+48,216
+31% +$1.43M 0.59% 63
2017
Q2
$4.39M Sell
153,866
-2,179
-1% -$62.1K 0.45% 112
2017
Q1
$4.9M Sell
156,045
-73,846
-32% -$2.32M 0.51% 90
2016
Q4
$7.39M Sell
229,891
-1,536
-0.7% -$49.3K 0.81% 30
2016
Q3
$7.1M Buy
231,427
+927
+0.4% +$28.4K 0.78% 31
2016
Q2
$7.52M Sell
230,500
-12,360
-5% -$403K 0.85% 26
2016
Q1
$7.19M Buy
242,860
+6,693
+3% +$198K 0.81% 30
2015
Q4
$6.14M Sell
236,167
-23,263
-9% -$605K 0.69% 43
2015
Q3
$6.38M Buy
259,430
+60,323
+30% +$1.48M 0.74% 31
2015
Q2
$5.34M Buy
199,107
+539
+0.3% +$14.5K 0.56% 81
2015
Q1
$4.9M Buy
198,568
+13,164
+7% +$325K 0.49% 106
2014
Q4
$4.7M Buy
185,404
+5,480
+3% +$139K 0.5% 98
2014
Q3
$4.79M Buy
179,924
+2,770
+2% +$73.7K 0.55% 83
2014
Q2
$4.73M Buy
177,154
+9,487
+6% +$253K 0.52% 94
2014
Q1
$4.44M Buy
167,667
+4,612
+3% +$122K 0.53% 87
2013
Q4
$4.33M Sell
163,055
-1,917
-1% -$50.9K 0.54% 91
2013
Q3
$4.21M Buy
164,972
+6,064
+4% +$155K 0.55% 86
2013
Q2
$4.25M Buy
+158,908
New +$4.25M 0.61% 64