NGA
Naples Global Advisors’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Buy |
10,523
+1,604
| +18% | +$46.4K | 0.03% | 360 |
|
|
2025
Q1 | $252K | Buy |
8,919
+37
| +0.4% | +$1.05K | 0.02% | 367 |
|
|
2024
Q4 | $202K | Sell |
8,882
-535
| -6% | -$12.2K | 0.02% | 397 |
|
|
2024
Q3 | $207K | Sell |
9,417
-3,419
| -27% | -$75.2K | 0.02% | 392 |
|
|
2024
Q2 | $245K | Sell |
12,836
-5,844
| -31% | -$112K | 0.02% | 363 |
|
|
2024
Q1 | $329K | Sell |
18,680
-3,166
| -14% | -$55.7K | 0.03% | 337 |
|
|
2023
Q4 | $367K | Buy |
21,846
+1,726
| +9% | +$29K | 0.04% | 319 |
|
|
2023
Q3 | $302K | Sell |
20,120
-2,954
| -13% | -$44.4K | 0.04% | 335 |
|
|
2023
Q2 | $368K | Sell |
23,074
-6,854
| -23% | -$109K | 0.04% | 319 |
|
|
2023
Q1 | $576K | Buy |
29,928
+250
| +0.8% | +$4.81K | 0.07% | 262 |
|
|
2022
Q4 | $546K | Sell |
29,678
-3,565
| -11% | -$65.6K | 0.07% | 267 |
|
|
2022
Q3 | $510K | Sell |
33,243
-368
| -1% | -$5.65K | 0.07% | 262 |
|
|
2022
Q2 | $704K | Sell |
33,611
-2,207
| -6% | -$46.2K | 0.09% | 238 |
|
|
2022
Q1 | $846K | Sell |
35,818
-5,779
| -14% | -$136K | 0.1% | 227 |
|
|
2021
Q4 | $1.02M | Sell |
41,597
-20,081
| -33% | -$494K | 0.12% | 205 |
|
|
2021
Q3 | $1.67M | Sell |
61,678
-26,294
| -30% | -$710K | 0.22% | 140 |
|
|
2021
Q2 | $2.53M | Buy |
87,972
+606
| +0.7% | +$17.4K | 0.35% | 88 |
|
|
2021
Q1 | $2.65M | Buy |
87,366
+11,191
| +15% | +$339K | 0.4% | 78 |
|
|
2020
Q4 | $2.19M | Sell |
76,175
-5,859
| -7% | -$169K | 0.37% | 83 |
|
|
2020
Q3 | $2.34M | Buy |
82,034
+3,693
| +5% | +$105K | 0.46% | 65 |
|
|
2020
Q2 | $2.37M | Buy |
78,341
+3,019
| +4% | +$91.3K | 0.51% | 57 |
|
|
2020
Q1 | $2.2M | Buy |
75,322
+426
| +0.6% | +$12.4K | 0.58% | 48 |
|
|
2019
Q4 | $2.93M | Buy |
74,896
+1,834
| +3% | +$71.7K | 0.61% | 46 |
|
|
2019
Q3 | $2.77M | Buy |
73,062
+184
| +0.3% | +$6.96K | 0.65% | 42 |
|
|
2019
Q2 | $2.44M | Buy |
72,878
+3,376
| +5% | +$113K | 0.59% | 51 |
|
|
2019
Q1 | $2.18M | Sell |
69,502
-1,283
| -2% | -$40.2K | 0.56% | 52 |
|
|
2018
Q4 | $2.15M | Sell |
70,785
-6,611
| -9% | -$201K | 0.61% | 45 |
|
|
2018
Q3 | $2.6M | Buy |
77,396
+4,003
| +5% | +$134K | 0.69% | 39 |
|
|
2018
Q2 | $2.36M | Buy |
73,393
+9,627
| +15% | +$309K | 0.66% | 42 |
|
|
2018
Q1 | $2.27M | Sell |
63,766
-1,822
| -3% | -$64.9K | 0.67% | 36 |
|
|
2017
Q4 | $2.55M | Sell |
65,588
-2,830
| -4% | -$110K | 0.75% | 33 |
|
|
2017
Q3 | $2.68M | Buy |
68,418
+1,980
| +3% | +$77.6K | 0.89% | 20 |
|
|
2017
Q2 | $2.51M | Buy |
66,438
+698
| +1% | +$26.3K | 0.89% | 17 |
|
|
2017
Q1 | $2.73M | Buy |
65,740
+632
| +1% | +$26.3K | 0.98% | 15 |
|
|
2016
Q4 | $2.77M | Buy |
65,108
+141
| +0.2% | +$6K | 1.08% | 12 |
|
|
2016
Q3 | $2.64M | Buy |
64,967
+1,482
| +2% | +$60.2K | 1.03% | 13 |
|
|
2016
Q2 | $2.74M | Buy |
63,485
+4,182
| +7% | +$181K | 1.12% | 11 |
|
|
2016
Q1 | $2.32M | Sell |
59,303
-1,068
| -2% | -$41.8K | 0.97% | 15 |
|
|
2015
Q4 | $2.08M | Buy |
60,371
+953
| +2% | +$32.8K | 1.01% | 12 |
|
|
2015
Q3 | $1.94M | Buy |
59,418
+2,006
| +3% | +$65.4K | 0.99% | 12 |
|
|
2015
Q2 | $2.04M | Buy |
57,412
+1,080
| +2% | +$38.4K | 0.98% | 11 |
|
|
2015
Q1 | $1.84M | Buy |
56,332
+2,445
| +5% | +$79.8K | 0.87% | 12 |
|
|
2014
Q4 | $1.81M | Buy |
53,887
+4,082
| +8% | +$137K | 0.96% | 11 |
|
|
2014
Q3 | $1.76M | Buy |
49,805
+2,524
| +5% | +$88.9K | 1.03% | 10 |
|
|
2014
Q2 | $1.67M | Buy |
47,281
+4,884
| +12% | +$173K | 0.99% | 8 |
|
|
2014
Q1 | $1.49M | Buy |
42,397
+4,460
| +12% | +$156K | 0.91% | 10 |
|
|
2013
Q4 | $1.33M | Buy |
+37,937
| New | +$1.33M | 0.89% | 9 |
|