Montag & Associates’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 | $796K | Sell |
27,491
-15,986
| -37% | -$463K | 0.04% | 260 |
|
|
2025
Q1 | $1.23M | Sell |
43,477
-14,720
| -25% | -$416K | 0.06% | 220 |
|
|
2024
Q4 | $1.33M | Sell |
58,197
-3,768
| -6% | -$85.8K | 0.06% | 218 |
|
|
2024
Q3 | $1.36M | Buy |
61,965
+2,681
| +5% | +$59K | 0.06% | 217 |
|
|
2024
Q2 | $1.13M | Sell |
59,284
-141
| -0.2% | -$2.7K | 0.06% | 215 |
|
|
2024
Q1 | $1.05M | Sell |
59,425
-1,356
| -2% | -$23.9K | 0.05% | 239 |
|
|
2023
Q4 | $1.02M | Sell |
60,781
-2,297
| -4% | -$38.5K | 0.06% | 222 |
|
|
2023
Q3 | $947K | Sell |
63,078
-1,060
| -2% | -$15.9K | 0.06% | 222 |
|
|
2023
Q2 | $1.02M | Sell |
64,138
-1,959
| -3% | -$31.2K | 0.06% | 209 |
|
|
2023
Q1 | $1.27M | Hold |
66,097
| – | – | 0.08% | 181 |
|
|
2022
Q4 | $1.22M | Buy |
66,097
+218
| +0.3% | +$4.01K | 0.08% | 186 |
|
|
2022
Q3 | $1.01M | Sell |
65,879
-698
| -1% | -$10.7K | 0.07% | 195 |
|
|
2022
Q2 | $1.4M | Sell |
66,577
-25,479
| -28% | -$534K | 0.09% | 181 |
|
|
2022
Q1 | $1.64M | Sell |
92,056
-7,733
| -8% | -$138K | 0.09% | 186 |
|
|
2021
Q4 | $1.85M | Sell |
99,789
-11,013
| -10% | -$205K | 0.09% | 182 |
|
|
2021
Q3 | $2.26M | Sell |
110,802
-2,915
| -3% | -$59.5K | 0.12% | 159 |
|
|
2021
Q2 | $2.47M | Sell |
113,717
-29,284
| -20% | -$637K | 0.13% | 154 |
|
|
2021
Q1 | $3.27M | Sell |
143,001
-1,654
| -1% | -$37.8K | 0.18% | 129 |
|
|
2020
Q4 | $3.14M | Buy |
144,655
+8,731
| +6% | +$190K | 0.19% | 124 |
|
|
2020
Q3 | $2.93M | Buy |
135,924
+8,684
| +7% | +$187K | 0.24% | 106 |
|
|
2020
Q2 | $2.91M | Buy |
127,240
+38,650
| +44% | +$882K | 0.25% | 101 |
|
|
2020
Q1 | $1.95M | Buy |
88,590
+15,142
| +21% | +$333K | 0.19% | 116 |
|
|
2019
Q4 | $2.17M | Buy |
73,448
+17,578
| +31% | +$519K | 0.17% | 126 |
|
|
2019
Q3 | $1.6M | Sell |
55,870
-530
| -0.9% | -$15.2K | 0.14% | 134 |
|
|
2019
Q2 | $1.43M | Buy |
56,400
+19,153
| +51% | +$485K | 0.13% | 144 |
|
|
2019
Q1 | $882K | Buy |
37,247
+3,833
| +11% | +$90.8K | 0.08% | 179 |
|
|
2018
Q4 | $720K | Sell |
33,414
-47,558
| -59% | -$1.02M | 0.08% | 172 |
|
|
2018
Q3 | $2.05M | Sell |
80,972
-13,330
| -14% | -$338K | 0.18% | 128 |
|
|
2018
Q2 | $2.29M | Buy |
94,302
+58,407
| +163% | +$1.42M | 0.23% | 109 |
|
|
2018
Q1 | $967K | Buy |
35,895
+7,489
| +26% | +$202K | 0.1% | 169 |
|
|
2017
Q4 | $834K | Buy |
28,406
+346
| +1% | +$10.2K | 0.08% | 180 |
|
|
2017
Q3 | $830K | Buy |
28,060
+122
| +0.4% | +$3.61K | 0.09% | 165 |
|
|
2017
Q2 | $796K | Buy |
27,938
+1,364
| +5% | +$38.9K | 0.09% | 153 |
|
|
2017
Q1 | $834K | Sell |
26,574
-2,052
| -7% | -$64.4K | 0.09% | 155 |
|
|
2016
Q4 | $920K | Buy |
28,626
+17
| +0.1% | +$546 | 0.11% | 147 |
|
|
2016
Q3 | $877K | Buy |
28,609
+225
| +0.8% | +$6.9K | 0.11% | 150 |
|
|
2016
Q2 | $926K | Sell |
28,384
-794
| -3% | -$25.9K | 0.12% | 148 |
|
|
2016
Q1 | $863K | Buy |
29,178
+7,533
| +35% | +$223K | 0.12% | 144 |
|
|
2015
Q4 | $563K | Buy |
21,645
+919
| +4% | +$23.9K | 0.08% | 158 |
|
|
2015
Q3 | $510K | Hold |
20,726
| – | – | 0.08% | 159 |
|
|
2015
Q2 | $556K | Hold |
20,726
| – | – | 0.08% | 168 |
|
|
2015
Q1 | $511K | Sell |
20,726
-1,080
| -5% | -$26.6K | 0.07% | 177 |
|
|
2014
Q4 | $553K | Sell |
21,806
-147
| -0.7% | -$3.73K | 0.08% | 170 |
|
|
2014
Q3 | $584K | Buy |
21,953
+3,568
| +19% | +$94.9K | 0.1% | 163 |
|
|
2014
Q2 | $491K | Sell |
18,385
-690
| -4% | -$18.4K | 0.08% | 181 |
|
|
2014
Q1 | $505K | Buy |
19,075
+199
| +1% | +$5.27K | 0.09% | 165 |
|
|
2013
Q4 | $501K | Sell |
18,876
-397
| -2% | -$10.5K | 0.09% | 159 |
|
|
2013
Q3 | $492K | Sell |
19,273
-230
| -1% | -$5.87K | 0.09% | 154 |
|
|
2013
Q2 | $521K | Buy |
+19,503
| New | +$521K | 0.11% | 147 |
|