NAM
NTV Asset Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Sell |
68,307
-679
| -1% | -$19.7K | 0.24% | 92 |
|
|
2025
Q1 | $1.95M | Sell |
68,986
-1,394
| -2% | -$39.4K | 0.26% | 82 |
|
|
2024
Q4 | $1.6M | Buy |
70,380
+1,000
| +1% | +$22.8K | 0.21% | 96 |
|
|
2024
Q3 | $1.53M | Buy |
69,380
+3,544
| +5% | +$78K | 0.2% | 98 |
|
|
2024
Q2 | $1.26M | Buy |
65,836
+2,360
| +4% | +$45.1K | 0.18% | 100 |
|
|
2024
Q1 | $1.12M | Sell |
63,476
-1,700
| -3% | -$29.9K | 0.17% | 110 |
|
|
2023
Q4 | $1.09M | Sell |
65,176
-2,888
| -4% | -$48.5K | 0.18% | 101 |
|
|
2023
Q3 | $1.02M | Sell |
68,064
-1,927
| -3% | -$28.9K | 0.19% | 103 |
|
|
2023
Q2 | $1.12M | Sell |
69,991
-1,611
| -2% | -$25.7K | 0.19% | 102 |
|
|
2023
Q1 | $1.38M | Sell |
71,602
-92
| -0.1% | -$1.77K | 0.26% | 88 |
|
|
2022
Q4 | $1.32M | Sell |
71,694
-4,081
| -5% | -$75.1K | 0.26% | 89 |
|
|
2022
Q3 | $1.16M | Sell |
75,775
-554
| -0.7% | -$8.5K | 0.24% | 96 |
|
|
2022
Q2 | $1.6M | Buy |
76,329
+236
| +0.3% | +$4.95K | 0.31% | 84 |
|
|
2022
Q1 | $1.8M | Sell |
76,093
-451
| -0.6% | -$10.7K | 0.3% | 88 |
|
|
2021
Q4 | $1.88M | Sell |
76,544
-14,079
| -16% | -$346K | 0.31% | 86 |
|
|
2021
Q3 | $2.45M | Sell |
90,623
-5,267
| -5% | -$142K | 0.43% | 67 |
|
|
2021
Q2 | $2.76M | Sell |
95,890
-12,815
| -12% | -$369K | 0.49% | 59 |
|
|
2021
Q1 | $3.29M | Sell |
108,705
-5,003
| -4% | -$151K | 0.61% | 52 |
|
|
2020
Q4 | $3.27M | Sell |
113,708
-15,814
| -12% | -$455K | 0.66% | 46 |
|
|
2020
Q3 | $3.69M | Sell |
129,522
-10,021
| -7% | -$286K | 0.88% | 34 |
|
|
2020
Q2 | $4.22M | Sell |
139,543
-2,786
| -2% | -$84.2K | 1.09% | 22 |
|
|
2020
Q1 | $4.15M | Buy |
142,329
+4,713
| +3% | +$137K | 1.36% | 19 |
|
|
2019
Q4 | $5.38M | Buy |
137,616
+3,019
| +2% | +$118K | 1.37% | 16 |
|
|
2019
Q3 | $5.09M | Buy |
134,597
+732
| +0.5% | +$27.7K | 1.45% | 15 |
|
|
2019
Q2 | $4.49M | Sell |
133,865
-1,454
| -1% | -$48.7K | 1.29% | 19 |
|
|
2019
Q1 | $4.24M | Sell |
135,319
-1,659
| -1% | -$52K | 1.21% | 21 |
|
|
2018
Q4 | $3.91M | Sell |
136,978
-2,787
| -2% | -$79.5K | 1.27% | 21 |
|
|
2018
Q3 | $4.69M | Buy |
139,765
+16,103
| +13% | +$541K | 1.27% | 18 |
|
|
2018
Q2 | $3.97M | Sell |
123,662
-3,673
| -3% | -$118K | 1.12% | 26 |
|
|
2018
Q1 | $4.54M | Sell |
127,335
-3,950
| -3% | -$141K | 1.29% | 20 |
|
|
2017
Q4 | $5.1M | Sell |
131,285
-1,300
| -1% | -$50.5K | 1.42% | 17 |
|
|
2017
Q3 | $5.19M | Buy |
132,585
+301
| +0.2% | +$11.8K | 1.51% | 13 |
|
|
2017
Q2 | $4.99M | Buy |
132,284
+1,050
| +0.8% | +$39.6K | 1.52% | 16 |
|
|
2017
Q1 | $5.45M | Buy |
131,234
+375
| +0.3% | +$15.6K | 1.73% | 13 |
|
|
2016
Q4 | $5.57M | Buy |
130,859
+350
| +0.3% | +$14.9K | 1.92% | 9 |
|
|
2016
Q3 | $5.3M | Hold |
130,509
| – | – | 1.91% | 8 |
|
|
2016
Q2 | $5.64M | Sell |
130,509
-465
| -0.4% | -$20.1K | 2.14% | 8 |
|
|
2016
Q1 | $5.13M | Sell |
130,974
-1,061
| -0.8% | -$41.6K | 1.97% | 8 |
|
|
2015
Q4 | $4.54M | Sell |
132,035
-22,266
| -14% | -$766K | 1.79% | 9 |
|
|
2015
Q3 | $5.03M | Buy |
154,301
+797
| +0.5% | +$26K | 1.63% | 12 |
|
|
2015
Q2 | $5.45M | Sell |
153,504
-200
| -0.1% | -$7.1K | 1.6% | 11 |
|
|
2015
Q1 | $5.02M | Buy |
153,704
+1,370
| +0.9% | +$44.7K | 1.49% | 13 |
|
|
2014
Q4 | $5.12M | Buy |
152,334
+175
| +0.1% | +$5.88K | 1.51% | 13 |
|
|
2014
Q3 | $5.36M | Sell |
152,159
-562
| -0.4% | -$19.8K | 1.63% | 13 |
|
|
2014
Q2 | $5.4M | Sell |
152,721
-1,455
| -0.9% | -$51.4K | 1.64% | 12 |
|
|
2014
Q1 | $5.41M | Sell |
154,176
-935
| -0.6% | -$32.8K | 1.73% | 10 |
|
|
2013
Q4 | $5.45M | Buy |
155,111
+762
| +0.5% | +$26.8K | 1.85% | 9 |
|
|
2013
Q3 | $5.22M | Buy |
154,349
+5,124
| +3% | +$173K | 1.83% | 9 |
|
|
2013
Q2 | $5.28M | Buy |
+149,225
| New | +$5.28M | 1.92% | 10 |
|