Northstar Group’s AT&T T Stock Holding History

Northstar Group’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	$212K	Sell	7,332 -1,733	-19%	-$50.2K	0.03%	151
2025 Q1	$256K	Hold	9,065	–	–	0.04%	129
2024 Q4	$206K	Buy	+9,065	New	+$206K	0.03%	146
2021 Q4	–	Sell	-9,852	Closed	-$200K	–	155
2021 Q3	$200K	Buy	9,852 +25	+0.3%	+$508	0.05%	147
2021 Q2	$214K	Sell	9,827 -532	-5%	-$11.6K	0.06%	144
2021 Q1	$236K	Sell	10,359 -2,061	-17%	-$47K	0.07%	136
2020 Q4	$270K	Sell	12,420 -10,080	-45%	-$219K	0.08%	122
2020 Q3	$484K	Buy	22,500 +4,696	+26%	+$101K	0.17%	88
2020 Q2	$406K	Buy	17,804 +1,169	+7%	+$26.7K	0.16%	89
2020 Q1	$366K	Sell	16,635 -6,767	-29%	-$149K	0.17%	89
2019 Q4	$691K	Sell	23,402 -15,631	-40%	-$462K	0.26%	70
2019 Q3	$1.12M	Buy	39,033 +109	+0.3%	+$3.12K	0.46%	56
2019 Q2	$986K	Buy	38,924 +3,183	+9%	+$80.6K	0.42%	57
2019 Q1	$846K	Buy	35,741 +7,813	+28%	+$185K	0.38%	65
2018 Q4	$600K	Buy	27,928 +891	+3%	+$19.1K	0.31%	70
2018 Q3	$703K	Buy	27,037 +7,816	+41%	+$203K	0.32%	68
2018 Q2	$466K	Buy	19,221 +1,515	+9%	+$36.7K	0.24%	84
2018 Q1	$477K	Sell	17,706 -311	-2%	-$8.38K	0.25%	81
2017 Q4	$529K	Buy	18,017 +58	+0.3%	+$1.7K	0.28%	73
2017 Q3	$531K	Buy	17,959 +2,328	+15%	+$68.8K	0.31%	72
2017 Q2	$445K	Sell	15,631 -1,022	-6%	-$29.1K	0.27%	80
2017 Q1	$523K	Sell	16,653 -909	-5%	-$28.5K	0.35%	69
2016 Q4	$564K	Sell	17,562 -389	-2%	-$12.5K	0.39%	63
2016 Q3	$551K	Sell	17,951 -797	-4%	-$24.5K	0.4%	61
2016 Q2	$612K	Sell	18,748 -875	-4%	-$28.6K	0.46%	59
2016 Q1	$581K	Sell	19,623 -1,264	-6%	-$37.4K	0.44%	61
2015 Q4	$543K	Buy	20,887 +1,640	+9%	+$42.6K	0.43%	62
2015 Q3	$474K	Buy	19,247 +1,460	+8%	+$36K	0.39%	64
2015 Q2	$477K	Buy	17,787 +27	+0.2%	+$724	0.36%	68
2015 Q1	$438K	Buy	17,760 +24	+0.1%	+$592	0.34%	71
2014 Q4	$450K	Buy	+17,736	New	+$450K	0.35%	69