Perkins 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 | $878K | Sell |
30,342
-1,250
| -4% | -$36.2K | 0.88% | 38 |
|
2025
Q1 | $893K | Sell |
31,592
-1,150
| -4% | -$32.5K | 0.94% | 35 |
|
2024
Q4 | $746K | Sell |
32,742
-1,000
| -3% | -$22.8K | 0.66% | 46 |
|
2024
Q3 | $742K | Sell |
33,742
-5,134
| -13% | -$113K | 0.7% | 45 |
|
2024
Q2 | $743K | Sell |
38,876
-166
| -0.4% | -$3.17K | 0.7% | 43 |
|
2024
Q1 | $687K | Hold |
39,042
| – | – | 0.57% | 54 |
|
2023
Q4 | $655K | Buy |
39,042
+2,500
| +7% | +$41.9K | 0.56% | 54 |
|
2023
Q3 | $549K | Hold |
36,542
| – | – | 0.54% | 51 |
|
2023
Q2 | $583K | Sell |
36,542
-2,500
| -6% | -$39.9K | 0.51% | 54 |
|
2023
Q1 | $752K | Sell |
39,042
-200
| -0.5% | -$3.85K | 0.71% | 47 |
|
2022
Q4 | $722K | Hold |
39,242
| – | – | 0.76% | 41 |
|
2022
Q3 | $602K | Sell |
39,242
-2,295
| -6% | -$35.2K | 0.67% | 50 |
|
2022
Q2 | $871K | Sell |
41,537
-11,207
| -21% | -$235K | 0.9% | 41 |
|
2022
Q1 | $941K | Buy |
52,744
+1,986
| +4% | +$35.4K | 0.77% | 49 |
|
2021
Q4 | $943K | Sell |
50,758
-2,671
| -5% | -$49.6K | 0.64% | 55 |
|
2021
Q3 | $1.09M | Sell |
53,429
-827
| -2% | -$16.9K | 0.67% | 46 |
|
2021
Q2 | $1.18M | Buy |
54,256
+433
| +0.8% | +$9.41K | 0.67% | 47 |
|
2021
Q1 | $1.23M | Buy |
53,823
+758
| +1% | +$17.3K | 0.71% | 49 |
|
2020
Q4 | $1.15M | Sell |
53,065
-993
| -2% | -$21.6K | 0.75% | 40 |
|
2020
Q3 | $1.16M | Buy |
+54,058
| New | +$1.16M | 1.07% | 32 |
|
2020
Q1 | $1.15M | Sell |
52,072
-970
| -2% | -$21.3K | 1.38% | 24 |
|
2019
Q4 | $1.57M | Sell |
53,042
-5,296
| -9% | -$156K | 1.4% | 24 |
|
2019
Q3 | $1.67M | Sell |
58,338
-10,129
| -15% | -$289K | 1.44% | 23 |
|
2019
Q2 | $1.73M | Buy |
68,467
+497
| +0.7% | +$12.6K | 1.21% | 26 |
|
2019
Q1 | $1.61M | Buy |
67,970
+23,799
| +54% | +$564K | 1.06% | 27 |
|
2018
Q4 | $952K | Sell |
44,171
-2,516
| -5% | -$54.2K | 0.74% | 39 |
|
2018
Q3 | $1.18M | Buy |
46,687
+662
| +1% | +$16.8K | 0.71% | 46 |
|
2018
Q2 | $1.12M | Buy |
46,025
+2,913
| +7% | +$70.6K | 0.8% | 42 |
|
2018
Q1 | $1.16M | Buy |
43,112
+1,192
| +3% | +$32.1K | 1.05% | 30 |
|
2017
Q4 | $1.23M | Buy |
41,920
+1,986
| +5% | +$58.3K | 1.18% | 24 |
|
2017
Q3 | $1.18M | Sell |
39,934
-2,847
| -7% | -$84.2K | 1.24% | 24 |
|
2017
Q2 | $1.22M | Buy |
42,781
+2,979
| +7% | +$84.9K | 1.35% | 18 |
|
2017
Q1 | $1.25M | Buy |
39,802
+2,516
| +7% | +$79K | 1.29% | 20 |
|
2016
Q4 | $1.2M | Hold |
37,286
| – | – | 1.31% | 20 |
|
2016
Q3 | $1.14M | Buy |
37,286
+132
| +0.4% | +$4.05K | 1.14% | 29 |
|
2016
Q2 | $1.21M | Sell |
37,154
-1,986
| -5% | -$64.8K | 1.39% | 18 |
|
2016
Q1 | $1.16M | Buy |
39,140
+9,665
| +33% | +$286K | 1.45% | 19 |
|
2015
Q4 | $766K | Buy |
29,475
+5,164
| +21% | +$134K | 0.82% | 42 |
|
2015
Q3 | $598K | Buy |
+24,311
| New | +$598K | 0.67% | 48 |
|
2014
Q1 | – | Sell |
-21,465
| Closed | -$570K | – | 141 |
|
2013
Q4 | $570K | Buy |
21,465
+10,990
| +105% | +$292K | 0.38% | 83 |
|
2013
Q3 | $268K | Hold |
10,475
| – | – | 0.19% | 96 |
|
2013
Q2 | $280K | Buy |
+10,475
| New | +$280K | 0.22% | 98 |
|