Occidental Asset Management’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 | $4.93M | Buy |
170,387
+6,337
| +4% | +$183K | 0.68% | 39 |
|
|
2025
Q1 | $4.64M | Buy |
164,050
+10,353
| +7% | +$293K | 0.7% | 38 |
|
|
2024
Q4 | $3.5M | Buy |
153,697
+15,653
| +11% | +$356K | 0.55% | 55 |
|
|
2024
Q3 | $3.04M | Buy |
138,044
+4,949
| +4% | +$109K | 0.49% | 59 |
|
|
2024
Q2 | $2.54M | Buy |
133,095
+13,108
| +11% | +$250K | 0.45% | 68 |
|
|
2024
Q1 | $2.11M | Buy |
+119,987
| New | +$2.11M | 0.39% | 72 |
|
|
2022
Q2 | – | Sell |
-24,628
| Closed | -$440K | – | 197 |
|
|
2022
Q1 | $440K | Buy |
24,628
+66
| +0.3% | +$1.18K | 0.11% | 140 |
|
|
2021
Q4 | $456K | Sell |
24,562
-2,617
| -10% | -$48.6K | 0.11% | 149 |
|
|
2021
Q3 | $554K | Hold |
27,179
| – | – | 0.14% | 136 |
|
|
2021
Q2 | $591K | Sell |
27,179
-2,175
| -7% | -$47.3K | 0.16% | 134 |
|
|
2021
Q1 | $671K | Buy |
29,354
+1,811
| +7% | +$41.4K | 0.2% | 114 |
|
|
2020
Q4 | $598K | Buy |
27,543
+1,618
| +6% | +$35.1K | 0.2% | 113 |
|
|
2020
Q3 | $558K | Sell |
25,925
-133
| -0.5% | -$2.86K | 0.23% | 94 |
|
|
2020
Q2 | $595K | Sell |
26,058
-31,472
| -55% | -$719K | 0.26% | 89 |
|
|
2020
Q1 | $1.27M | Buy |
57,530
+847
| +1% | +$18.7K | 0.64% | 27 |
|
|
2019
Q4 | $1.67M | Buy |
56,683
+2,509
| +5% | +$74.1K | 0.68% | 28 |
|
|
2019
Q3 | $1.55M | Buy |
54,174
+4,847
| +10% | +$139K | 0.65% | 27 |
|
|
2019
Q2 | $1.25M | Buy |
49,327
+1,904
| +4% | +$48.2K | 0.56% | 31 |
|
|
2019
Q1 | $1.12M | Buy |
47,423
+8,753
| +23% | +$207K | 0.54% | 37 |
|
|
2018
Q4 | $834K | Buy |
38,670
+2,084
| +6% | +$44.9K | 0.47% | 47 |
|
|
2018
Q3 | $928K | Buy |
36,586
+1,462
| +4% | +$37.1K | 0.46% | 48 |
|
|
2018
Q2 | $852K | Buy |
35,124
+10,968
| +45% | +$266K | 0.45% | 41 |
|
|
2018
Q1 | $650K | Sell |
24,156
-398
| -2% | -$10.7K | 0.35% | 51 |
|
|
2017
Q4 | $721K | Buy |
24,554
+133
| +0.5% | +$3.91K | 0.37% | 51 |
|
|
2017
Q3 | $722K | Buy |
24,421
+1,087
| +5% | +$32.1K | 0.4% | 47 |
|
|
2017
Q2 | $665K | Buy |
23,334
+156
| +0.7% | +$4.45K | 0.4% | 46 |
|
|
2017
Q1 | $727K | Sell |
23,178
-287
| -1% | -$9K | 0.48% | 38 |
|
|
2016
Q4 | $754K | Buy |
23,465
+6,387
| +37% | +$205K | 0.54% | 40 |
|
|
2016
Q3 | $524K | Buy |
17,078
+3,294
| +24% | +$101K | 0.43% | 46 |
|
|
2016
Q2 | $450K | Buy |
13,784
+2,380
| +21% | +$77.7K | 0.39% | 54 |
|
|
2016
Q1 | $337K | Hold |
11,404
| – | – | 0.41% | 52 |
|
|
2015
Q4 | $296K | Hold |
11,404
| – | – | 0.38% | 52 |
|
|
2015
Q3 | $281K | Hold |
11,404
| – | – | 0.39% | 53 |
|
|
2015
Q2 | $306K | Hold |
11,404
| – | – | 0.41% | 52 |
|
|
2015
Q1 | $281K | Hold |
11,404
| – | – | 0.35% | 53 |
|
|
2014
Q4 | $289K | Hold |
11,404
| – | – | 0.44% | 50 |
|
|
2014
Q3 | $304K | Hold |
11,404
| – | – | 0.5% | 46 |
|
|
2014
Q2 | $305K | Hold |
11,404
| – | – | 0.52% | 46 |
|
|
2014
Q1 | $302K | Buy |
+11,404
| New | +$302K | 0.54% | 45 |
|