Penbrook 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 | $409K | Hold |
14,455
| – | – | 0.15% | 91 |
|
|
2025
Q1 | $409K | Hold |
14,455
| – | – | 0.31% | 71 |
|
|
2024
Q4 | $329K | Hold |
14,455
| – | – | 0.22% | 78 |
|
|
2024
Q3 | $318K | Hold |
14,455
| – | – | 0.21% | 83 |
|
|
2024
Q2 | $276K | Sell |
14,455
-600
| -4% | -$11.5K | 0.17% | 80 |
|
|
2024
Q1 | $265K | Sell |
15,055
-500
| -3% | -$8.8K | 0.16% | 88 |
|
|
2023
Q4 | $261K | Sell |
15,555
-275
| -2% | -$4.62K | 0.18% | 85 |
|
|
2023
Q3 | $238K | Sell |
15,830
-1,600
| -9% | -$24K | 0.17% | 86 |
|
|
2023
Q2 | $278K | Buy |
+17,430
| New | +$278K | 0.2% | 84 |
|
|
2018
Q3 | – | Sell |
-27,800
| Closed | -$674K | – | 112 |
|
|
2018
Q2 | $674K | Buy |
+27,800
| New | +$674K | 0.65% | 56 |
|