Northeast Investment 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
$1.41M Sell
48,749
-1,239
-2% -$35.9K 0.06% 97
2025
Q1
$1.41M Sell
49,988
-1,210
-2% -$34.2K 0.07% 93
2024
Q4
$1.17M Buy
51,198
+451
+0.9% +$10.3K 0.05% 101
2024
Q3
$1.12M Buy
50,747
+625
+1% +$13.8K 0.05% 107
2024
Q2
$958K Buy
50,122
+2,670
+6% +$51K 0.05% 109
2024
Q1
$835K Sell
47,452
-3,340
-7% -$58.8K 0.04% 120
2023
Q4
$852K Sell
50,792
-1,225
-2% -$20.6K 0.05% 113
2023
Q3
$781K Sell
52,017
-1,864
-3% -$28K 0.05% 111
2023
Q2
$859K Sell
53,881
-3,321
-6% -$53K 0.05% 109
2023
Q1
$1.1M Buy
57,202
+1,565
+3% +$30.1K 0.07% 97
2022
Q4
$1.02M Buy
55,637
+8,248
+17% +$152K 0.07% 98
2022
Q3
$727K Buy
47,389
+3,894
+9% +$59.7K 0.05% 105
2022
Q2
$912K Sell
43,495
-13,208
-23% -$277K 0.06% 105
2022
Q1
$1.01M Buy
56,703
+2,013
+4% +$35.9K 0.05% 109
2021
Q4
$1.02M Sell
54,690
-19,455
-26% -$361K 0.05% 108
2021
Q3
$1.51M Buy
74,145
+9,509
+15% +$194K 0.08% 98
2021
Q2
$1.41M Buy
64,636
+7,871
+14% +$171K 0.08% 102
2021
Q1
$1.3M Buy
56,765
+3,267
+6% +$74.7K 0.08% 102
2020
Q4
$1.16M Sell
53,498
-5,988
-10% -$130K 0.07% 101
2020
Q3
$1.28M Sell
59,486
-658
-1% -$14.2K 0.09% 90
2020
Q2
$1.37M Buy
60,144
+6,677
+12% +$152K 0.1% 85
2020
Q1
$1.18M Buy
53,467
+8,489
+19% +$187K 0.11% 85
2019
Q4
$1.33M Buy
44,978
+1,209
+3% +$35.7K 0.1% 94
2019
Q3
$1.25M Buy
43,769
+4,641
+12% +$133K 0.1% 96
2019
Q2
$990K Buy
39,128
+2,972
+8% +$75.2K 0.08% 101
2019
Q1
$856K Buy
36,156
+235
+0.7% +$5.56K 0.07% 100
2018
Q4
$774K Buy
35,921
+606
+2% +$13.1K 0.07% 101
2018
Q3
$896K Sell
35,315
-6,481
-16% -$164K 0.07% 104
2018
Q2
$1.01M Buy
41,796
+4,018
+11% +$97.5K 0.09% 101
2018
Q1
$1.02M Sell
37,778
-1,358
-3% -$36.6K 0.09% 94
2017
Q4
$1.15M Sell
39,136
-930
-2% -$27.3K 0.1% 94
2017
Q3
$1.19M Buy
40,066
+694
+2% +$20.5K 0.1% 92
2017
Q2
$1.12M Sell
39,372
-2,269
-5% -$64.7K 0.1% 91
2017
Q1
$1.31M Hold
41,641
0.12% 88
2016
Q4
$1.34M Buy
41,641
+3,393
+9% +$109K 0.13% 88
2016
Q3
$1.17M Buy
38,248
+1,161
+3% +$35.6K 0.12% 93
2016
Q2
$1.21M Buy
37,087
+4,011
+12% +$131K 0.12% 89
2016
Q1
$979K Buy
33,076
+3,110
+10% +$92.1K 0.1% 97
2015
Q4
$779K Sell
29,966
-209
-0.7% -$5.43K 0.08% 104
2015
Q3
$743K Buy
30,175
+99
+0.3% +$2.44K 0.08% 103
2015
Q2
$807K Buy
30,076
+1,889
+7% +$50.7K 0.08% 106
2015
Q1
$695K Buy
28,187
+198
+0.7% +$4.88K 0.07% 110
2014
Q4
$710K Sell
27,989
-1,062
-4% -$26.9K 0.07% 115
2014
Q3
$773K Buy
29,051
+982
+3% +$26.1K 0.08% 115
2014
Q2
$750K Buy
28,069
+6,091
+28% +$163K 0.08% 115
2014
Q1
$582K Sell
21,978
-2,292
-9% -$60.7K 0.06% 117
2013
Q4
$645K Buy
24,270
+3,160
+15% +$84K 0.07% 111
2013
Q3
$539K Buy
21,110
+4,377
+26% +$112K 0.07% 114
2013
Q2
$447K Buy
+16,733
New +$447K 0.06% 116