NorthStar Asset Management (Pennsylvania)’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 | $339K | Hold |
11,700
| – | – | 0.08% | 118 |
|
|
2025
Q1 | $331K | Sell |
11,700
-700
| -6% | -$19.8K | 0.08% | 121 |
|
|
2024
Q4 | $282K | Sell |
12,400
-4,308
| -26% | -$98.1K | 0.06% | 128 |
|
|
2024
Q3 | $368K | Sell |
16,708
-1,000
| -6% | -$22K | 0.08% | 115 |
|
|
2024
Q2 | $338K | Sell |
17,708
-2,092
| -11% | -$40K | 0.08% | 120 |
|
|
2024
Q1 | $348K | Sell |
19,800
-4,321
| -18% | -$76.1K | 0.09% | 118 |
|
|
2023
Q4 | $405K | Sell |
24,121
-1,371
| -5% | -$23K | 0.11% | 101 |
|
|
2023
Q3 | $383K | Hold |
25,492
| – | – | 0.11% | 100 |
|
|
2023
Q2 | $407K | Sell |
25,492
-5,537
| -18% | -$88.3K | 0.11% | 100 |
|
|
2023
Q1 | $597K | Sell |
31,029
-471
| -1% | -$9.07K | 0.18% | 84 |
|
|
2022
Q4 | $580K | Hold |
31,500
| – | – | 0.18% | 81 |
|
|
2022
Q3 | $483K | Sell |
31,500
-4,762
| -13% | -$73K | 0.16% | 86 |
|
|
2022
Q2 | $760K | Sell |
36,262
-15,901
| -30% | -$333K | 0.24% | 72 |
|
|
2022
Q1 | $931K | Hold |
52,163
| – | – | 0.24% | 72 |
|
|
2021
Q4 | $969K | Sell |
52,163
-1,540
| -3% | -$28.6K | 0.23% | 73 |
|
|
2021
Q3 | $1.1M | Hold |
53,703
| – | – | 0.29% | 68 |
|
|
2021
Q2 | $1.17M | Sell |
53,703
-2,648
| -5% | -$57.5K | 0.31% | 67 |
|
|
2021
Q1 | $1.29M | Sell |
56,351
-1,986
| -3% | -$45.4K | 0.37% | 63 |
|
|
2020
Q4 | $1.27M | Hold |
58,337
| – | – | 0.36% | 61 |
|
|
2020
Q3 | $1.26M | Hold |
58,337
| – | – | 0.4% | 58 |
|
|
2020
Q2 | $1.33M | Hold |
58,337
| – | – | 0.48% | 47 |
|
|
2020
Q1 | $1.28M | Sell |
58,337
-927
| -2% | -$20.4K | 0.59% | 45 |
|
|
2019
Q4 | $1.75M | Sell |
59,264
-887
| -1% | -$26.2K | 0.66% | 43 |
|
|
2019
Q3 | $1.72M | Sell |
60,151
-885
| -1% | -$25.3K | 0.67% | 39 |
|
|
2019
Q2 | $1.55M | Sell |
61,036
-3,267
| -5% | -$82.7K | 0.61% | 45 |
|
|
2019
Q1 | $1.52M | Buy |
64,303
+4,989
| +8% | +$118K | 0.62% | 44 |
|
|
2018
Q4 | $1.28M | Sell |
59,314
-1,738
| -3% | -$37.5K | 0.6% | 47 |
|
|
2018
Q3 | $1.55M | Sell |
61,052
-7,024
| -10% | -$178K | 0.6% | 42 |
|
|
2018
Q2 | $1.65M | Buy |
68,076
+766
| +1% | +$18.6K | 0.68% | 38 |
|
|
2018
Q1 | $1.81M | Sell |
67,310
-1,306
| -2% | -$35.2K | 0.76% | 36 |
|
|
2017
Q4 | $2.02M | Buy |
68,616
+1,345
| +2% | +$39.5K | 0.83% | 34 |
|
|
2017
Q3 | $1.99M | Sell |
67,271
-686
| -1% | -$20.3K | 0.87% | 32 |
|
|
2017
Q2 | $1.94M | Buy |
67,957
+297
| +0.4% | +$8.47K | 0.87% | 34 |
|
|
2017
Q1 | $2.12M | Sell |
67,660
-1,410
| -2% | -$44.2K | 0.95% | 31 |
|
|
2016
Q4 | $2.22M | Sell |
69,070
-1,392
| -2% | -$44.7K | 1% | 33 |
|
|
2016
Q3 | $2.16M | Buy |
70,462
+1,441
| +2% | +$44.2K | 0.9% | 36 |
|
|
2016
Q2 | $2.25M | Sell |
69,021
-2,206
| -3% | -$72K | 0.94% | 34 |
|
|
2016
Q1 | $2.11M | Sell |
71,227
-4,534
| -6% | -$134K | 0.9% | 36 |
|
|
2015
Q4 | $1.97M | Hold |
75,761
| – | – | 0.84% | 39 |
|
|
2015
Q3 | $1.86M | Buy |
75,761
+22,523
| +42% | +$554K | 0.84% | 40 |
|
|
2015
Q2 | $1.43M | Buy |
53,238
+3,111
| +6% | +$83.4K | 0.6% | 45 |
|
|
2015
Q1 | $1.24M | Sell |
50,127
-10,800
| -18% | -$266K | 0.53% | 48 |
|
|
2014
Q4 | $1.55M | Hold |
60,927
| – | – | 0.67% | 40 |
|
|
2014
Q3 | $1.62M | Hold |
60,927
| – | – | 0.7% | 39 |
|
|
2014
Q2 | $1.63M | Sell |
60,927
-2,648
| -4% | -$70.7K | 0.69% | 37 |
|
|
2014
Q1 | $1.68M | Buy |
63,575
+1,986
| +3% | +$52.6K | 0.77% | 34 |
|
|
2013
Q4 | $1.64M | Sell |
61,589
-5,653
| -8% | -$150K | 0.76% | 34 |
|
|
2013
Q3 | $1.72M | Buy |
67,242
+1,810
| +3% | +$46.2K | 0.88% | 32 |
|
|
2013
Q2 | $1.75M | Buy |
+65,432
| New | +$1.75M | 0.75% | 42 |
|