Osborne Partners Capital 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 | – | Sell |
-7,651
| Closed | -$216K | – | 218 |
|
|
2025
Q1 | $216K | Buy |
+7,651
| New | +$216K | 0.01% | 205 |
|
|
2022
Q2 | – | Sell |
-12,558
| Closed | -$224K | – | 221 |
|
|
2022
Q1 | $224K | Sell |
12,558
-5,957
| -32% | -$106K | 0.02% | 195 |
|
|
2021
Q4 | $344K | Buy |
18,515
+710
| +4% | +$13.2K | 0.03% | 178 |
|
|
2021
Q3 | $363K | Buy |
17,805
+1,793
| +11% | +$36.6K | 0.03% | 162 |
|
|
2021
Q2 | $348K | Sell |
16,012
-566
| -3% | -$12.3K | 0.03% | 168 |
|
|
2021
Q1 | $379K | Sell |
16,578
-23,714
| -59% | -$542K | 0.03% | 158 |
|
|
2020
Q4 | $875K | Buy |
40,292
+22,860
| +131% | +$496K | 0.11% | 121 |
|
|
2020
Q3 | $375K | Buy |
17,432
+1,292
| +8% | +$27.8K | 0.08% | 127 |
|
|
2020
Q2 | $369K | Sell |
16,140
-34
| -0.2% | -$777 | 0.08% | 125 |
|
|
2020
Q1 | $356K | Sell |
16,174
-3,867
| -19% | -$85.1K | 0.09% | 118 |
|
|
2019
Q4 | $592K | Buy |
20,041
+4,651
| +30% | +$137K | 0.12% | 104 |
|
|
2019
Q3 | $440K | Buy |
15,390
+1,324
| +9% | +$37.9K | 0.09% | 118 |
|
|
2019
Q2 | $356K | Sell |
14,066
-1,462
| -9% | -$37K | 0.07% | 134 |
|
|
2019
Q1 | $368K | Sell |
15,528
-49,952
| -76% | -$1.18M | 0.07% | 127 |
|
|
2018
Q4 | $1.41M | Sell |
65,480
-164,531
| -72% | -$3.55M | 0.21% | 100 |
|
|
2018
Q3 | $5.83M | Sell |
230,011
-11,279
| -5% | -$286K | 0.75% | 52 |
|
|
2018
Q2 | $5.85M | Buy |
241,290
+179,792
| +292% | +$4.36M | 0.8% | 46 |
|
|
2018
Q1 | $1.66M | Sell |
61,498
-133
| -0.2% | -$3.58K | 0.23% | 96 |
|
|
2017
Q4 | $1.81M | Sell |
61,631
-5,428
| -8% | -$159K | 0.24% | 95 |
|
|
2017
Q3 | $1.98M | Sell |
67,059
-4,004
| -6% | -$118K | 0.27% | 94 |
|
|
2017
Q2 | $2.03M | Sell |
71,063
-365
| -0.5% | -$10.4K | 0.29% | 87 |
|
|
2017
Q1 | $2.24M | Sell |
71,428
-3,291
| -4% | -$103K | 0.32% | 86 |
|
|
2016
Q4 | $2.4M | Buy |
74,719
+1,730
| +2% | +$55.6K | 0.35% | 84 |
|
|
2016
Q3 | $2.24M | Sell |
72,989
-1,109
| -1% | -$34K | 0.34% | 81 |
|
|
2016
Q2 | $2.42M | Buy |
74,098
+1,109
| +2% | +$36.2K | 0.36% | 80 |
|
|
2016
Q1 | $2.16M | Sell |
72,989
-16,087
| -18% | -$476K | 0.32% | 84 |
|
|
2015
Q4 | $2.32M | Sell |
89,076
-2,889
| -3% | -$75.1K | 0.34% | 83 |
|
|
2015
Q3 | $2.26M | Sell |
91,965
-15,108
| -14% | -$372K | 0.33% | 82 |
|
|
2015
Q2 | $2.87M | Sell |
107,073
-126,670
| -54% | -$3.4M | 0.38% | 76 |
|
|
2015
Q1 | $5.76M | Sell |
233,743
-60,899
| -21% | -$1.5M | 0.76% | 48 |
|
|
2014
Q4 | $7.48M | Sell |
294,642
-315
| -0.1% | -$7.99K | 0.9% | 38 |
|
|
2014
Q3 | $7.85M | Sell |
294,957
-7,696
| -3% | -$205K | 1.01% | 37 |
|
|
2014
Q2 | $8.08M | Sell |
302,653
-5,787
| -2% | -$155K | 1.04% | 35 |
|
|
2014
Q1 | $8.17M | Sell |
308,440
-5,860
| -2% | -$155K | 1.07% | 34 |
|
|
2013
Q4 | $8.35M | Sell |
314,300
-7,821
| -2% | -$208K | 1.09% | 35 |
|
|
2013
Q3 | $8.23M | Sell |
322,121
-5,793
| -2% | -$148K | 1.15% | 35 |
|
|
2013
Q2 | $8.77M | Buy |
+327,914
| New | +$8.77M | 1.25% | 29 |
|