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 |
|