Park Avenue Securities’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
$16.1M Buy
+554,689
New +$16.1M 0.15% 104
2025
Q1
Sell
-337,600
Closed -$7.69M 1495
2024
Q4
$7.69M Buy
337,600
+102,259
+43% +$2.33M 0.08% 178
2024
Q3
$5.18M Sell
235,341
-24,773
-10% -$545K 0.06% 212
2024
Q2
$4.97M Sell
260,114
-9,923
-4% -$190K 0.06% 211
2024
Q1
$4.75M Buy
270,037
+7,376
+3% +$130K 0.06% 208
2023
Q4
$4.41M Buy
262,661
+810
+0.3% +$13.6K 0.06% 202
2023
Q3
$3.93M Sell
261,851
-28,573
-10% -$429K 0.06% 194
2023
Q2
$4.63M Buy
290,424
+1,844
+0.6% +$29.4K 0.07% 172
2023
Q1
$5.56M Buy
288,580
+56,305
+24% +$1.08M 0.1% 141
2022
Q4
$4.28M Buy
232,275
+32,338
+16% +$595K 0.08% 170
2022
Q3
$3.07M Buy
199,937
+23,065
+13% +$354K 0.06% 192
2022
Q2
$3.71M Sell
176,872
-8,961
-5% -$188K 0.07% 169
2022
Q1
$3.32M Buy
185,833
+35,603
+24% +$635K 0.06% 188
2021
Q4
$2.79M Sell
150,230
-25,681
-15% -$477K 0.05% 213
2021
Q3
$3.59M Sell
175,911
-1,235
-0.7% -$25.2K 0.07% 144
2021
Q2
$3.85M Sell
177,146
-3,066
-2% -$66.7K 0.08% 129
2021
Q1
$4.12M Sell
180,212
-16,838
-9% -$385K 0.1% 105
2020
Q4
$4.28M Sell
197,050
-19,049
-9% -$414K 0.12% 73
2020
Q3
$4.65M Buy
216,099
+10,328
+5% +$222K 0.16% 60
2020
Q2
$4.7M Buy
205,771
+38,098
+23% +$870K 0.18% 54
2020
Q1
$3.69M Buy
167,673
+22,441
+15% +$494K 0.31% 30
2019
Q4
$4.29M Buy
145,232
+21,739
+18% +$642K 0.18% 51
2019
Q3
$3.53M Buy
123,493
+11,933
+11% +$341K 0.17% 51
2019
Q2
$2.82M Buy
111,560
+3,085
+3% +$78.1K 0.32% 26
2019
Q1
$2.62M Buy
108,475
+13,808
+15% +$333K 0.14% 53
2018
Q4
$2.21M Sell
94,667
-9,668
-9% -$225K 0.34% 22
2018
Q3
$2.64M Buy
104,335
+1,276
+1% +$32.3K 0.42% 21
2018
Q2
$2.51M Buy
103,059
+22,030
+27% +$536K 0.44% 19
2018
Q1
$2.15M Buy
81,029
+22,757
+39% +$603K 0.48% 16
2017
Q4
$1.7M Buy
58,272
+28,135
+93% +$819K 0.44% 18
2017
Q3
$890K Buy
30,137
+1,777
+6% +$52.5K 0.27% 23
2017
Q2
$820K Buy
+28,360
New +$820K 0.09% 51
2017
Q1
Sell
-12,455
Closed -$405K 69
2016
Q4
$405K Buy
12,455
+1,434
+13% +$46.6K 0.2% 25
2016
Q3
$339K Buy
11,021
+4,042
+58% +$124K 0.2% 22
2016
Q2
$229K Buy
+6,979
New +$229K 0.04% 79