North Star Asset 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 | $453K | Sell |
15,643
-2,864
| -15% | -$82.9K | 0.02% | 234 |
|
|
2025
Q1 | $523K | Buy |
18,507
+1,993
| +12% | +$56.4K | 0.02% | 216 |
|
|
2024
Q4 | $376K | Sell |
16,514
-257
| -2% | -$5.85K | 0.02% | 241 |
|
|
2024
Q3 | $369K | Hold |
16,771
| – | – | 0.02% | 241 |
|
|
2024
Q2 | $321K | Sell |
16,771
-389
| -2% | -$7.43K | 0.02% | 252 |
|
|
2024
Q1 | $302K | Buy |
+17,160
| New | +$302K | 0.01% | 259 |
|
|
2023
Q3 | – | Sell |
-10,728
| Closed | -$171K | – | 306 |
|
|
2023
Q2 | $171K | Sell |
10,728
-65
| -0.6% | -$1.04K | 0.01% | 285 |
|
|
2023
Q1 | $208K | Sell |
10,793
-1,710
| -14% | -$32.9K | 0.01% | 282 |
|
|
2022
Q4 | $230K | Sell |
12,503
-109
| -0.9% | -$2.01K | 0.01% | 277 |
|
|
2022
Q3 | $193K | Sell |
12,612
-1,399
| -10% | -$21.4K | 0.01% | 278 |
|
|
2022
Q2 | $294K | Sell |
14,011
-4,900
| -26% | -$103K | 0.02% | 241 |
|
|
2022
Q1 | $338K | Buy |
18,911
+199
| +1% | +$3.56K | 0.02% | 243 |
|
|
2021
Q4 | $348K | Sell |
18,712
-9,557
| -34% | -$178K | 0.02% | 243 |
|
|
2021
Q3 | $577K | Sell |
28,269
-1,979
| -7% | -$40.4K | 0.03% | 198 |
|
|
2021
Q2 | $658K | Buy |
30,248
+1,188
| +4% | +$25.8K | 0.04% | 188 |
|
|
2021
Q1 | $664K | Buy |
29,060
+214
| +0.7% | +$4.89K | 0.04% | 182 |
|
|
2020
Q4 | $627K | Sell |
28,846
-1,194
| -4% | -$26K | 0.04% | 182 |
|
|
2020
Q3 | $647K | Buy |
30,040
+4,599
| +18% | +$99.1K | 0.05% | 167 |
|
|
2020
Q2 | $581K | Buy |
25,441
+7
| +0% | +$160 | 0.05% | 172 |
|
|
2020
Q1 | $560K | Sell |
25,434
-1,319
| -5% | -$29K | 0.05% | 161 |
|
|
2019
Q4 | $790K | Sell |
26,753
-1,288
| -5% | -$38K | 0.06% | 172 |
|
|
2019
Q3 | $801K | Buy |
28,041
+171
| +0.6% | +$4.89K | 0.06% | 160 |
|
|
2019
Q2 | $705K | Buy |
27,870
+6,907
| +33% | +$175K | 0.06% | 172 |
|
|
2019
Q1 | $497K | Sell |
20,963
-2,300
| -10% | -$54.5K | 0.04% | 198 |
|
|
2018
Q4 | $501K | Buy |
23,263
+31
| +0.1% | +$668 | 0.05% | 192 |
|
|
2018
Q3 | $590K | Sell |
23,232
-6,077
| -21% | -$154K | 0.05% | 195 |
|
|
2018
Q2 | $711K | Sell |
29,309
-2,933
| -9% | -$71.2K | 0.06% | 170 |
|
|
2018
Q1 | $868K | Sell |
32,242
-8,738
| -21% | -$235K | 0.08% | 156 |
|
|
2017
Q4 | $1.2M | Buy |
40,980
+2,903
| +8% | +$85.2K | 0.11% | 142 |
|
|
2017
Q3 | $1.13M | Buy |
38,077
+1,275
| +3% | +$37.7K | 0.11% | 141 |
|
|
2017
Q2 | $1.05M | Sell |
36,802
-496
| -1% | -$14.1K | 0.11% | 141 |
|
|
2017
Q1 | $1.17M | Sell |
37,298
-264
| -0.7% | -$8.28K | 0.12% | 137 |
|
|
2016
Q4 | $1.21M | Sell |
37,562
-65
| -0.2% | -$2.09K | 0.13% | 134 |
|
|
2016
Q3 | $1.15M | Sell |
37,627
-854
| -2% | -$26.2K | 0.13% | 131 |
|
|
2016
Q2 | $1.26M | Sell |
38,481
-8,379
| -18% | -$273K | 0.15% | 122 |
|
|
2016
Q1 | $1.39M | Buy |
46,860
+1,489
| +3% | +$44K | 0.16% | 122 |
|
|
2015
Q4 | $1.18M | Buy |
45,371
+1,324
| +3% | +$34.4K | 0.14% | 136 |
|
|
2015
Q3 | $1.08M | Buy |
44,047
+501
| +1% | +$12.3K | 0.14% | 139 |
|
|
2015
Q2 | $1.17M | Sell |
43,546
-5,524
| -11% | -$148K | 0.13% | 142 |
|
|
2015
Q1 | $1.21M | Sell |
49,070
-662
| -1% | -$16.3K | 0.14% | 140 |
|
|
2014
Q4 | $1.26M | Buy |
49,732
+91
| +0.2% | +$2.31K | 0.14% | 133 |
|
|
2014
Q3 | $1.32M | Buy |
49,641
+88
| +0.2% | +$2.34K | 0.16% | 133 |
|
|
2014
Q2 | $1.32M | Sell |
49,553
-424
| -0.8% | -$11.3K | 0.15% | 134 |
|
|
2014
Q1 | $1.32M | Sell |
49,977
-690
| -1% | -$18.3K | 0.16% | 132 |
|
|
2013
Q4 | $1.35M | Sell |
50,667
-1,055
| -2% | -$28K | 0.16% | 132 |
|
|
2013
Q3 | $1.32M | Buy |
51,722
+44
| +0.1% | +$1.12K | 0.17% | 129 |
|
|
2013
Q2 | $1.38M | Buy |
+51,678
| New | +$1.38M | 0.19% | 127 |
|