NEAM
New England Asset Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.2M | Buy |
283,265
+1,335
| +0.5% | +$38.6K | 1.28% | 18 |
|
|
2025
Q1 | $7.97M | Buy |
281,930
+1,685
| +0.6% | +$47.7K | 1.29% | 19 |
|
|
2024
Q4 | $6.38M | Sell |
280,245
-35,695
| -11% | -$813K | 1.09% | 28 |
|
|
2024
Q3 | $6.95M | Buy |
315,940
+62,075
| +24% | +$1.37M | 1.08% | 34 |
|
|
2024
Q2 | $4.85M | Sell |
253,865
-2,070
| -0.8% | -$39.6K | 0.81% | 47 |
|
|
2024
Q1 | $4.5M | Buy |
255,935
+22,235
| +10% | +$391K | 0.7% | 54 |
|
|
2023
Q4 | $3.92M | Sell |
233,700
-22,600
| -9% | -$379K | 0.63% | 58 |
|
|
2023
Q3 | $3.85M | Sell |
256,300
-15,850
| -6% | -$238K | 0.63% | 54 |
|
|
2023
Q2 | $4.34M | Hold |
272,150
| – | – | 0.63% | 53 |
|
|
2023
Q1 | $5.24M | Buy |
272,150
+200
| +0.1% | +$3.85K | 0.78% | 46 |
|
|
2022
Q4 | $5.01M | Buy |
+271,950
| New | +$5.01M | 0.09% | 50 |
|
|
2022
Q1 | – | Sell |
-2,581
| Closed | -$63K | – | 168 |
|
|
2021
Q4 | $63K | Sell |
2,581
-800
| -24% | -$19.5K | ﹤0.01% | 167 |
|
|
2021
Q3 | $91K | Sell |
3,381
-9,305
| -73% | -$250K | ﹤0.01% | 166 |
|
|
2021
Q2 | $365K | Buy |
12,686
+9,305
| +275% | +$268K | 0.01% | 116 |
|
|
2021
Q1 | $102K | Hold |
3,381
| – | – | ﹤0.01% | 149 |
|
|
2020
Q4 | $97K | Hold |
3,381
| – | – | ﹤0.01% | 136 |
|
|
2020
Q3 | $96K | Hold |
3,381
| – | – | ﹤0.01% | 134 |
|
|
2020
Q2 | $102K | Hold |
3,381
| – | – | ﹤0.01% | 132 |
|
|
2020
Q1 | $99K | Hold |
3,381
| – | – | ﹤0.01% | 134 |
|
|
2019
Q4 | $132K | Hold |
3,381
| – | – | ﹤0.01% | 139 |
|
|
2019
Q3 | $128K | Hold |
3,381
| – | – | ﹤0.01% | 143 |
|
|
2019
Q2 | $113K | Hold |
3,381
| – | – | ﹤0.01% | 144 |
|
|
2019
Q1 | $106K | Hold |
3,381
| – | – | ﹤0.01% | 149 |
|
|
2018
Q4 | $96K | Sell |
3,381
-6,011
| -64% | -$171K | ﹤0.01% | 149 |
|
|
2018
Q3 | $316K | Hold |
9,392
| – | – | 0.01% | 164 |
|
|
2018
Q2 | $302K | Buy |
9,392
+6,011
| +178% | +$193K | 0.01% | 162 |
|
|
2018
Q1 | $121K | Hold |
3,381
| – | – | ﹤0.01% | 135 |
|
|
2017
Q4 | $131K | Hold |
3,381
| – | – | ﹤0.01% | 135 |
|
|
2017
Q3 | $132K | Hold |
3,381
| – | – | ﹤0.01% | 128 |
|
|
2017
Q2 | $128K | Hold |
3,381
| – | – | ﹤0.01% | 124 |
|
|
2017
Q1 | $140K | Hold |
3,381
| – | – | ﹤0.01% | 149 |
|
|
2016
Q4 | $144K | Hold |
3,381
| – | – | ﹤0.01% | 152 |
|
|
2016
Q3 | $137K | Hold |
3,381
| – | – | 0.01% | 145 |
|
|
2016
Q2 | $146K | Hold |
3,381
| – | – | 0.01% | 127 |
|
|
2016
Q1 | $132K | Hold |
3,381
| – | – | ﹤0.01% | 133 |
|
|
2015
Q4 | $116K | Hold |
3,381
| – | – | ﹤0.01% | 137 |
|
|
2015
Q3 | $110K | Hold |
3,381
| – | – | ﹤0.01% | 133 |
|
|
2015
Q2 | $120K | Sell |
3,381
-7,000
| -67% | -$248K | ﹤0.01% | 137 |
|
|
2015
Q1 | $339K | Buy |
+10,381
| New | +$339K | 0.01% | 117 |
|