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 |
|