Prentiss Smith & Co’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,637
| Closed | -$333K | – | 73 |
|
|
2024
Q4 | $333K | Sell |
14,637
-309
| -2% | -$7.04K | 0.22% | 58 |
|
|
2024
Q3 | $329K | Sell |
14,946
-868
| -5% | -$19.1K | 0.21% | 59 |
|
|
2024
Q2 | $302K | Hold |
15,814
| – | – | 0.21% | 59 |
|
|
2024
Q1 | $278K | Hold |
15,814
| – | – | 0.2% | 58 |
|
|
2023
Q4 | $265K | Sell |
15,814
-2,298
| -13% | -$38.6K | 0.2% | 57 |
|
|
2023
Q3 | $272K | Sell |
18,112
-3,596
| -17% | -$54K | 0.2% | 57 |
|
|
2023
Q2 | $346K | Buy |
21,708
+1,191
| +6% | +$19K | 0.26% | 51 |
|
|
2023
Q1 | $395K | Hold |
20,517
| – | – | 0.29% | 51 |
|
|
2022
Q4 | $378K | Sell |
20,517
-242
| -1% | -$4.46K | 0.34% | 47 |
|
|
2022
Q3 | $318K | Hold |
20,759
| – | – | 0.28% | 53 |
|
|
2022
Q2 | $435K | Sell |
20,759
-6,726
| -24% | -$141K | 0.34% | 50 |
|
|
2022
Q1 | $491K | Hold |
27,485
| – | – | 0.29% | 52 |
|
|
2021
Q4 | $511K | Sell |
27,485
-2,410
| -8% | -$44.8K | 0.24% | 59 |
|
|
2021
Q3 | $610K | Buy |
29,895
+1,520
| +5% | +$31K | 0.31% | 50 |
|
|
2021
Q2 | $617K | Sell |
28,375
-1,075
| -4% | -$23.4K | 0.3% | 51 |
|
|
2021
Q1 | $673K | Sell |
29,450
-3,154
| -10% | -$72.1K | 0.35% | 47 |
|
|
2020
Q4 | $708K | Sell |
32,604
-66
| -0.2% | -$1.43K | 0.34% | 44 |
|
|
2020
Q3 | $703K | Buy |
32,670
+556
| +2% | +$12K | 0.37% | 41 |
|
|
2020
Q2 | $733K | Hold |
32,114
| – | – | 0.45% | 36 |
|
|
2020
Q1 | $707K | Buy |
32,114
+1,171
| +4% | +$25.8K | 0.49% | 35 |
|
|
2019
Q4 | $913K | Buy |
30,943
+81
| +0.3% | +$2.39K | 0.59% | 29 |
|
|
2019
Q3 | $882K | Sell |
30,862
-190
| -0.6% | -$5.43K | 0.59% | 29 |
|
|
2019
Q2 | $786K | Sell |
31,052
-177
| -0.6% | -$4.48K | 0.51% | 33 |
|
|
2019
Q1 | $740K | Buy |
31,229
+676
| +2% | +$16K | 0.47% | 32 |
|
|
2018
Q4 | $659K | Buy |
30,553
+133
| +0.4% | +$2.87K | 0.41% | 33 |
|
|
2018
Q3 | $772K | Sell |
30,420
-16,893
| -36% | -$429K | 0.44% | 30 |
|
|
2018
Q2 | $1.15M | Sell |
47,313
-16,598
| -26% | -$402K | 0.69% | 23 |
|
|
2018
Q1 | $1.72M | Buy |
63,911
+209
| +0.3% | +$5.63K | 0.9% | 26 |
|
|
2017
Q4 | $1.87M | Buy |
63,702
+25,257
| +66% | +$742K | 0.91% | 24 |
|
|
2017
Q3 | $1.14M | Sell |
38,445
-891
| -2% | -$26.4K | 0.66% | 25 |
|
|
2017
Q2 | $1.12M | Hold |
39,336
| – | – | 0.59% | 31 |
|
|
2017
Q1 | $1.23M | Buy |
39,336
+1,721
| +5% | +$54K | 0.7% | 29 |
|
|
2016
Q4 | $1.21M | Hold |
37,615
| – | – | 0.74% | 27 |
|
|
2016
Q3 | $1.15M | Buy |
37,615
+400
| +1% | +$12.3K | 0.65% | 30 |
|
|
2016
Q2 | $1.22M | Sell |
37,215
-2,926
| -7% | -$95.5K | 0.68% | 28 |
|
|
2016
Q1 | $1.19M | Sell |
40,141
-662
| -2% | -$19.6K | 0.68% | 29 |
|
|
2015
Q4 | $1.06M | Buy |
40,803
+171
| +0.4% | +$4.44K | 0.56% | 33 |
|
|
2015
Q3 | $1M | Sell |
40,632
-1,261
| -3% | -$31K | 0.55% | 33 |
|
|
2015
Q2 | $1.12M | Sell |
41,893
-2,211
| -5% | -$59.3K | 0.55% | 36 |
|
|
2015
Q1 | $1.09M | Buy |
44,104
+338
| +0.8% | +$8.34K | 0.52% | 36 |
|
|
2014
Q4 | $1.11M | Buy |
43,766
+8,990
| +26% | +$228K | 0.52% | 37 |
|
|
2014
Q3 | $926K | Sell |
34,776
-4,502
| -11% | -$120K | 0.46% | 41 |
|
|
2014
Q2 | $1.05M | Sell |
39,278
-3,098
| -7% | -$82.7K | 0.53% | 36 |
|
|
2014
Q1 | $1.12M | Sell |
42,376
-9,129
| -18% | -$242K | 0.6% | 32 |
|
|
2013
Q4 | $1.37M | Sell |
51,505
-14,973
| -23% | -$398K | 0.72% | 28 |
|
|
2013
Q3 | $1.7M | Sell |
66,478
-2,714
| -4% | -$69.3K | 0.88% | 25 |
|
|
2013
Q2 | $1.85M | Buy |
+69,192
| New | +$1.85M | 0.96% | 24 |
|