Oak Asset Management’s AT&T T Stock Holding History

Oak Asset Management’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	$379K	Sell	13,110 -166	-1%	-$4.8K	0.14%	81
2025 Q1	$375K	Sell	13,276 -558	-4%	-$15.8K	0.14%	81
2024 Q4	$315K	Sell	13,834 -466	-3%	-$10.6K	0.12%	87
2024 Q3	$315K	Sell	14,300 -13,064	-48%	-$287K	0.11%	88
2024 Q2	$523K	Sell	27,364 -1,725	-6%	-$33K	0.19%	73
2024 Q1	$512K	Sell	29,089 -246	-0.8%	-$4.33K	0.19%	73
2023 Q4	$492K	Sell	29,335 -27,526	-48%	-$462K	0.2%	70
2023 Q3	$854K	Sell	56,861 -3,643	-6%	-$54.7K	0.37%	56
2023 Q2	$965K	Sell	60,504 -231	-0.4%	-$3.68K	0.4%	55
2023 Q1	$1.17M	Sell	60,735 -4,500	-7%	-$86.6K	0.5%	51
2022 Q4	$1.2M	Sell	65,235 -4,271	-6%	-$78.6K	0.54%	49
2022 Q3	$1.07M	Buy	+69,506	New	+$1.07M	0.52%	52
2022 Q2	–	Sell	-91,376	Closed	-$1.63M	–	150
2022 Q1	$1.63M	Buy	91,376 +1,078	+1%	+$19.2K	0.65%	45
2021 Q4	$1.68M	Sell	90,298 -27,800	-24%	-$517K	0.64%	45
2021 Q3	$2.26M	Buy	118,098 +3,777	+3%	+$72.2K	0.94%	38
2021 Q2	$2.49M	Buy	114,321 +764	+0.7%	+$16.6K	1.05%	35
2021 Q1	$2.6M	Buy	113,557 +9,815	+9%	+$224K	1.4%	31
2020 Q4	$2.25M	Sell	103,742 -14,146	-12%	-$307K	1.1%	32
2020 Q3	$2.52M	Buy	117,888 +5,206	+5%	+$111K	1.33%	27
2020 Q2	$2.57M	Buy	112,682 +7,893	+8%	+$180K	1.53%	25
2020 Q1	$2.31M	Sell	104,789 -2,309	-2%	-$50.8K	1.68%	20
2019 Q4	$3.16M	Buy	107,098 +602	+0.6%	+$17.8K	1.76%	18
2019 Q3	$3.04M	Buy	106,496 +162	+0.2%	+$4.63K	1.83%	18
2019 Q2	$2.58M	Buy	106,334 +5,909	+6%	+$143K	1.6%	21
2019 Q1	$2.38M	Buy	100,425 +6,344	+7%	+$150K	1.58%	22
2018 Q4	$2.03M	Sell	94,081 -27,756	-23%	-$598K	1.5%	24
2018 Q3	$3.09M	Buy	121,837 +5,918	+5%	+$150K	1.87%	19
2018 Q2	$2.81M	Buy	115,919 +1,194	+1%	+$29K	1.92%	15
2018 Q1	$3.09M	Buy	114,725 +6,834	+6%	+$184K	2.39%	10
2017 Q4	$3.17M	Buy	+107,891	New	+$3.17M	2.41%	10