NorthCrest Asset Manangement’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 | $2.66M | Buy |
93,933
+6,671
| +8% | +$189K | 0.07% | 188 |
|
2025
Q1 | $2.47M | Buy |
87,262
+8,532
| +11% | +$241K | 0.07% | 189 |
|
2024
Q4 | $1.79M | Buy |
78,730
+3,978
| +5% | +$90.6K | 0.05% | 212 |
|
2024
Q3 | $1.64M | Buy |
74,752
+23,098
| +45% | +$508K | 0.05% | 223 |
|
2024
Q2 | $987K | Sell |
51,654
-2,621
| -5% | -$50.1K | 0.03% | 275 |
|
2024
Q1 | $955K | Sell |
54,275
-4,761
| -8% | -$83.8K | 0.03% | 277 |
|
2023
Q4 | $991K | Sell |
59,036
-167
| -0.3% | -$2.8K | 0.04% | 268 |
|
2023
Q3 | $889K | Sell |
59,203
-6,816
| -10% | -$102K | 0.04% | 272 |
|
2023
Q2 | $1.05M | Buy |
66,019
+2,905
| +5% | +$46.3K | 0.04% | 261 |
|
2023
Q1 | $1.21M | Buy |
+63,114
| New | +$1.21M | 0.05% | 233 |
|
2022
Q1 | – | Sell |
-17,709
| Closed | -$329K | – | 451 |
|
2021
Q4 | $329K | Buy |
+17,709
| New | +$329K | 0.02% | 353 |
|