Old Port Advisors’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Sell |
104,091
-589
| -0.6% | -$17K | 0.82% | 30 |
|
|
2025
Q1 | $2.96M | Sell |
104,680
-975
| -0.9% | -$27.6K | 0.88% | 32 |
|
|
2024
Q4 | $2.41M | Sell |
105,655
-2,447
| -2% | -$55.7K | 0.69% | 47 |
|
|
2024
Q3 | $2.38M | Sell |
108,102
-3,276
| -3% | -$72.1K | 0.66% | 49 |
|
|
2024
Q2 | $2.13M | Buy |
111,378
+2,503
| +2% | +$47.8K | 0.64% | 54 |
|
|
2024
Q1 | $1.92M | Buy |
108,875
+9,991
| +10% | +$176K | 0.59% | 58 |
|
|
2023
Q4 | $1.66M | Buy |
98,884
+1,012
| +1% | +$17K | 0.55% | 66 |
|
|
2023
Q3 | $1.47M | Buy |
+97,872
| New | +$1.47M | 0.53% | 68 |
|
|
2023
Q1 | $1.78M | Buy |
90,512
+5,369
| +6% | +$106K | 0.64% | 54 |
|
|
2022
Q4 | $1.57M | Buy |
85,143
+2,788
| +3% | +$51.3K | 0.59% | 59 |
|
|
2022
Q3 | $1.31M | Buy |
82,355
+4,259
| +5% | +$67.9K | 0.52% | 69 |
|
|
2022
Q2 | $1.65M | Sell |
78,096
-17,002
| -18% | -$360K | 0.64% | 47 |
|
|
2022
Q1 | $1.72M | Sell |
95,098
-3,416
| -3% | -$61.9K | 0.59% | 54 |
|
|
2021
Q4 | $1.94M | Buy |
98,514
+4,735
| +5% | +$93.4K | 0.66% | 49 |
|
|
2021
Q3 | $1.93M | Buy |
93,779
+3,401
| +4% | +$70.1K | 0.7% | 46 |
|
|
2021
Q2 | $1.93M | Buy |
90,378
+10,950
| +14% | +$234K | 0.69% | 48 |
|
|
2021
Q1 | $1.82M | Buy |
79,428
+5,880
| +8% | +$134K | 0.71% | 48 |
|
|
2020
Q4 | $1.64M | Buy |
73,548
+4,117
| +6% | +$91.5K | 0.71% | 49 |
|
|
2020
Q3 | $1.5M | Buy |
69,431
+8,151
| +13% | +$176K | 0.74% | 48 |
|
|
2020
Q2 | $1.4M | Buy |
61,280
+1,450
| +2% | +$33.1K | 0.73% | 49 |
|
|
2020
Q1 | $1.32M | Sell |
59,830
-282
| -0.5% | -$6.21K | 0.8% | 45 |
|
|
2019
Q4 | $1.78M | Buy |
60,112
+345
| +0.6% | +$10.2K | 0.86% | 44 |
|
|
2019
Q3 | $1.69M | Sell |
59,767
-238
| -0.4% | -$6.74K | 0.89% | 42 |
|
|
2019
Q2 | $1.54M | Sell |
60,005
-1,589
| -3% | -$40.8K | 0.79% | 43 |
|
|
2019
Q1 | $1.46M | Buy |
61,594
+2,181
| +4% | +$51.7K | 0.77% | 47 |
|
|
2018
Q4 | $1.37M | Buy |
+59,413
| New | +$1.37M | 0.77% | 47 |
|
|
2018
Q2 | $1.5M | Buy |
+61,958
| New | +$1.5M | 0.81% | 48 |
|