Redwood Investment 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 | $2.02M | Sell |
69,833
-4,585
| -6% | -$133K | 0.21% | 79 |
|
2025
Q1 | $2.11M | Sell |
74,418
-15,433
| -17% | -$437K | 0.23% | 74 |
|
2024
Q4 | $2.05M | Sell |
89,851
-11,370
| -11% | -$259K | 0.2% | 93 |
|
2024
Q3 | $2.22M | Sell |
101,221
-15,350
| -13% | -$336K | 0.2% | 96 |
|
2024
Q2 | $2.23M | Sell |
116,571
-10,884
| -9% | -$208K | 0.19% | 104 |
|
2024
Q1 | $2.24M | Sell |
127,455
-23,025
| -15% | -$405K | 0.21% | 107 |
|
2023
Q4 | $2.53M | Buy |
150,480
+2,163
| +1% | +$36.3K | 0.23% | 91 |
|
2023
Q3 | $2.23M | Buy |
148,317
+28,689
| +24% | +$431K | 0.19% | 98 |
|
2023
Q2 | $1.91M | Buy |
119,628
+19,296
| +19% | +$308K | 0.2% | 118 |
|
2023
Q1 | $1.93M | Buy |
100,332
+5,431
| +6% | +$105K | 0.21% | 115 |
|
2022
Q4 | $1.75M | Buy |
+94,901
| New | +$1.75M | 0.23% | 118 |
|
2022
Q1 | – | Sell |
-92,014
| Closed | -$1.71M | – | 352 |
|
2021
Q4 | $1.71M | Buy |
92,014
+13,645
| +17% | +$254K | 0.22% | 107 |
|
2021
Q3 | $1.6M | Buy |
78,369
+12,736
| +19% | +$260K | 0.23% | 98 |
|
2021
Q2 | $1.43M | Buy |
65,633
+14,471
| +28% | +$315K | 0.23% | 99 |
|
2021
Q1 | $1.17M | Buy |
51,162
+4,355
| +9% | +$99.3K | 0.22% | 100 |
|
2020
Q4 | $1.02M | Sell |
46,807
-22,164
| -32% | -$482K | 0.17% | 105 |
|
2020
Q3 | $1.49M | Buy |
68,971
+17,261
| +33% | +$372K | 0.37% | 53 |
|
2020
Q2 | $1.18M | Buy |
+51,710
| New | +$1.18M | 0.34% | 25 |
|
2020
Q1 | – | Sell |
-13,956
| Closed | -$412K | – | 247 |
|
2019
Q4 | $412K | Buy |
13,956
+2,172
| +18% | +$64.1K | 0.1% | 199 |
|
2019
Q3 | $337K | Sell |
11,784
-1,463
| -11% | -$41.8K | 0.09% | 199 |
|
2019
Q2 | $335K | Buy |
13,247
+1,575
| +13% | +$39.8K | 0.09% | 195 |
|
2019
Q1 | $276K | Buy |
+11,672
| New | +$276K | 0.12% | 120 |
|
2018
Q4 | – | Sell |
-11,764
| Closed | -$298K | – | 117 |
|
2018
Q3 | $298K | Buy |
11,764
+2,325
| +25% | +$58.9K | 0.11% | 89 |
|
2018
Q2 | $229K | Buy |
9,439
+1,198
| +15% | +$29.1K | 0.09% | 113 |
|
2018
Q1 | $222K | Buy |
+8,241
| New | +$222K | 0.07% | 104 |
|