NorthRock Partners’s AT&T T Stock Holding History

NorthRock Partners’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.36M	Buy	81,435 +970	+1%	+$28.1K	0.06%	119
2025 Q1	$2.28M	Buy	80,465 +1,338	+2%	+$37.8K	0.08%	108
2024 Q4	$1.8M	Sell	79,127 -4,749	-6%	-$108K	0.06%	128
2024 Q3	$1.84M	Sell	83,876 -968	-1%	-$21.3K	0.06%	131
2024 Q2	$1.62M	Sell	84,844 -2,165	-2%	-$41.4K	0.06%	134
2024 Q1	$1.53M	Buy	87,009 +2,007	+2%	+$35.3K	0.06%	148
2023 Q4	$1.43M	Buy	85,002 +44,255	+109%	+$743K	0.06%	146
2023 Q3	$612K	Buy	40,747 +4,996	+14%	+$75K	0.06%	127
2023 Q2	$570K	Sell	35,751 -7,106	-17%	-$113K	0.06%	126
2023 Q1	$825K	Sell	42,857 -1,127	-3%	-$21.7K	0.09%	104
2022 Q4	$810K	Buy	43,984 +11,090	+34%	+$204K	0.09%	111
2022 Q3	$505K	Sell	32,894 -13,227	-29%	-$203K	0.06%	142
2022 Q2	$967K	Sell	46,121 -21,411	-32%	-$449K	0.1%	95
2022 Q1	$910K	Sell	67,532 -5,001	-7%	-$67.4K	0.08%	117
2021 Q4	$1.35M	Buy	72,533 +13,612	+23%	+$253K	0.1%	79
2021 Q3	$1.2M	Sell	58,921 -4,947	-8%	-$101K	0.1%	77
2021 Q2	$1.39M	Sell	63,868 -19,555	-23%	-$425K	0.12%	68
2021 Q1	$1.91M	Sell	83,423 -35,205	-30%	-$805K	0.17%	53
2020 Q4	$2.58M	Sell	118,628 -67,165	-36%	-$1.46M	0.25%	41
2020 Q3	$4M	Sell	185,793 -11,602	-6%	-$250K	0.44%	31
2020 Q2	$4.51M	Buy	197,395 +3,534	+2%	+$80.7K	0.53%	27
2020 Q1	$4.27M	Sell	193,861 -41,599	-18%	-$916K	0.6%	31
2019 Q4	$6.95M	Buy	235,460 +57,922	+33%	+$1.71M	0.73%	29
2019 Q3	$5.07M	Buy	177,538 +160,719	+956%	+$4.59M	0.69%	36
2019 Q2	$425K	Sell	16,819 -536	-3%	-$13.5K	0.12%	41
2019 Q1	$410K	Sell	17,355 -5,152	-23%	-$122K	0.11%	45
2018 Q4	$484K	Buy	22,507 +9,715	+76%	+$209K	0.14%	46
2018 Q3	$324K	Sell	12,792 -264	-2%	-$6.69K	0.09%	45
2018 Q2	$316K	Buy	13,056 +3,290	+34%	+$79.6K	0.11%	38
2018 Q1	$260K	Sell	9,766 -1,390	-12%	-$37K	0.08%	46
2017 Q4	$328K	Sell	11,156 -5	-0%	-$147	0.1%	37
2017 Q3	$328K	Buy	11,161 +783	+8%	+$23K	0.12%	32
2017 Q2	$296K	Sell	10,378 -395	-4%	-$11.3K	0.12%	36
2017 Q1	$337K	Sell	10,773 -7,236	-40%	-$226K	0.15%	28
2016 Q4	$579K	Buy	18,009 +6,285	+54%	+$202K	0.2%	24
2016 Q3	$360K	Buy	11,724 +2,660	+29%	+$81.7K	0.15%	24
2016 Q2	$296K	Sell	9,064 -193	-2%	-$6.3K	0.13%	32
2016 Q1	$274K	Sell	9,257 -3,453	-27%	-$102K	0.14%	30
2015 Q4	$330K	Buy	12,710 +13	+0.1%	+$338	0.19%	22
2015 Q3	$312K	Buy	12,697 +13	+0.1%	+$319	0.2%	22
2015 Q2	$340K	Buy	12,684 +973	+8%	+$26.1K	0.16%	31
2015 Q1	$289K	Sell	11,711 -503	-4%	-$12.4K	0.17%	31
2014 Q4	$310K	Buy	+12,214	New	+$310K	0.19%	30