Morningstar Investment Services’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-56,429
| Closed | -$1.24M | – | 365 |
|
|
2024
Q3 | $1.24M | Buy |
56,429
+19,431
| +53% | +$426K | 0.01% | 197 |
|
|
2024
Q2 | $694K | Buy |
36,998
+12,206
| +49% | +$229K | 0.01% | 219 |
|
|
2024
Q1 | $435K | Sell |
24,792
-13,730
| -36% | -$241K | ﹤0.01% | 249 |
|
|
2023
Q4 | $645K | Buy |
38,522
+22,485
| +140% | +$376K | ﹤0.01% | 269 |
|
|
2023
Q3 | $241K | Buy |
+16,037
| New | +$241K | ﹤0.01% | 258 |
|
|
2020
Q2 | – | Sell |
-24,588
| Closed | -$561K | – | 219 |
|
|
2020
Q1 | $561K | Buy |
24,588
+16,240
| +195% | +$371K | 0.01% | 164 |
|
|
2019
Q4 | $246K | Sell |
8,348
-1,009
| -11% | -$29.7K | ﹤0.01% | 178 |
|
|
2019
Q3 | $267K | Buy |
+9,357
| New | +$267K | ﹤0.01% | 169 |
|
|
2019
Q2 | – | Sell |
-11,319
| Closed | -$268K | – | 222 |
|
|
2019
Q1 | $268K | Buy |
11,319
+227
| +2% | +$5.38K | ﹤0.01% | 190 |
|
|
2018
Q4 | $239K | Sell |
11,092
-171
| -2% | -$3.69K | ﹤0.01% | 196 |
|
|
2018
Q3 | $286K | Sell |
11,263
-1,070
| -9% | -$27.2K | 0.01% | 186 |
|
|
2018
Q2 | $299K | Sell |
12,333
-1,339
| -10% | -$32.5K | 0.01% | 184 |
|
|
2018
Q1 | $368K | Sell |
13,672
-1,460
| -10% | -$39.3K | 0.01% | 169 |
|
|
2017
Q4 | $444K | Buy |
15,132
+2,563
| +20% | +$75.2K | 0.01% | 161 |
|
|
2017
Q3 | $372K | Buy |
12,569
+1,552
| +14% | +$45.9K | 0.01% | 163 |
|
|
2017
Q2 | $314K | Buy |
+11,017
| New | +$314K | 0.01% | 163 |
|
|
2017
Q1 | – | Sell |
-6,484
| Closed | -$208K | – | 203 |
|
|
2016
Q4 | $208K | Sell |
6,484
-1,150
| -15% | -$36.9K | 0.01% | 180 |
|
|
2016
Q3 | $234K | Sell |
7,634
-110
| -1% | -$3.37K | 0.01% | 211 |
|
|
2016
Q2 | $254K | Buy |
+7,744
| New | +$254K | 0.01% | 196 |
|
|
2016
Q1 | – | Sell |
-7,863
| Closed | -$204K | – | 233 |
|
|
2015
Q4 | $204K | Buy |
+7,863
| New | +$204K | 0.01% | 200 |
|
|
2015
Q3 | – | Sell |
-11,985
| Closed | -$322K | – | 225 |
|
|
2015
Q2 | $322K | Sell |
11,985
-132
| -1% | -$3.55K | 0.01% | 186 |
|
|
2015
Q1 | $299K | Sell |
12,117
-285,259
| -96% | -$7.04M | 0.01% | 192 |
|
|
2014
Q4 | $7.54M | Buy |
297,376
+22,747
| +8% | +$577K | 0.35% | 79 |
|
|
2014
Q3 | $7.31M | Buy |
274,629
+17,351
| +7% | +$462K | 0.38% | 73 |
|
|
2014
Q2 | $6.87M | Buy |
257,278
+9,652
| +4% | +$258K | 0.4% | 69 |
|
|
2014
Q1 | $6.56M | Buy |
247,626
+25,886
| +12% | +$686K | 0.45% | 64 |
|
|
2013
Q4 | $5.89M | Buy |
221,740
+26,351
| +13% | +$700K | 0.44% | 60 |
|
|
2013
Q3 | $5.01M | Buy |
195,389
+34,613
| +22% | +$887K | 0.44% | 62 |
|
|
2013
Q2 | $4.3M | Buy |
+160,776
| New | +$4.3M | 0.45% | 60 |
|