Perennial Advisors’s AT&T T Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$292K	Hold	10,095	–	–	0.05%	99
2025 Q1	$285K	Hold	10,095	–	–	0.06%	96
2024 Q4	$230K	Buy	+10,095	New	+$230K	0.05%	75
2024 Q2	$206K	Hold	10,795	–	–	0.05%	107
2024 Q1	$190K	Hold	10,795	–	–	0.04%	106
2023 Q4	$181K	Hold	10,795	–	–	0.04%	111
2023 Q3	$162K	Hold	10,795	–	–	0.04%	104
2023 Q2	$172K	Hold	10,795	–	–	0.04%	112
2023 Q1	$208K	Hold	10,795	–	–	0.06%	103
2022 Q4	$199K	Hold	10,795	–	–	0.06%	85
2022 Q3	$166K	Buy	10,795 +37	+0.3%	+$569	0.05%	82
2022 Q2	$225K	Buy	10,758 +35	+0.3%	+$732	0.07%	80
2022 Q1	$253K	Buy	+10,723	New	+$253K	0.07%	79
2021 Q4	–	Sell	-10,694	Closed	-$289K	–	87
2021 Q3	$289K	Buy	10,694 +42	+0.4%	+$1.14K	0.09%	71
2021 Q2	$307K	Buy	10,652 +434	+4%	+$12.5K	0.09%	71
2021 Q1	$309K	Buy	10,218 +7,060	+224%	+$214K	0.1%	71
2020 Q4	$91K	Buy	+3,158	New	+$91K	0.03%	106
2020 Q3	–	Sell	-3,158	Closed	-$95K	–	188
2020 Q2	$95K	Buy	+3,158	New	+$95K	0.04%	97
2019 Q1	–	Sell	-303	Closed	-$9K	–	168
2018 Q4	$9K	Buy	303 +5	+2%	+$149	0.01%	171
2018 Q3	$10K	Buy	298 +5	+2%	+$168	0.01%	169
2018 Q2	$9K	Buy	293 +4	+1%	+$123	0.01%	170
2018 Q1	$10K	Hold	289	–	–	0.01%	166
2017 Q4	$11K	Hold	289	–	–	0.01%	173
2017 Q3	$11K	Hold	289	–	–	0.01%	158
2017 Q2	$11K	Hold	289	–	–	0.01%	159
2017 Q1	$12K	Hold	289	–	–	0.01%	149
2016 Q4	$12K	Buy	+289	New	+$12K	0.01%	155