RBA
Richard Bernstein Advisors’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.08M | Sell |
140,968
-12,129
| -8% | -$351K | 0.1% | 92 |
|
|
2025
Q1 | $4.33M | Sell |
153,097
-7,805
| -5% | -$221K | 0.1% | 83 |
|
|
2024
Q4 | $3.66M | Hold |
160,902
| – | – | 0.08% | 128 |
|
|
2024
Q3 | $3.54M | Hold |
160,902
| – | – | 0.08% | 137 |
|
|
2024
Q2 | $3.07M | Hold |
160,902
| – | – | 0.07% | 149 |
|
|
2024
Q1 | $2.83M | Hold |
160,902
| – | – | 0.06% | 175 |
|
|
2023
Q4 | $2.7M | Buy |
+160,902
| New | +$2.7M | 0.06% | 157 |
|
|
2022
Q2 | – | Sell |
-146,732
| Closed | -$3.47M | – | 269 |
|
|
2022
Q1 | $3.47M | Hold |
146,732
| – | – | 0.07% | 147 |
|
|
2021
Q4 | $3.61M | Hold |
146,732
| – | – | 0.07% | 145 |
|
|
2021
Q3 | $3.96M | Buy |
146,732
+8,328
| +6% | +$225K | 0.08% | 132 |
|
|
2021
Q2 | $3.98M | Hold |
138,404
| – | – | 0.08% | 129 |
|
|
2021
Q1 | $4.19M | Hold |
138,404
| – | – | 0.1% | 108 |
|
|
2020
Q4 | $3.98M | Hold |
138,404
| – | – | 0.1% | 120 |
|
|
2020
Q3 | $3.95M | Hold |
138,404
| – | – | 0.11% | 94 |
|
|
2020
Q2 | $4.18M | Buy |
138,404
+20,811
| +18% | +$629K | 0.13% | 81 |
|
|
2020
Q1 | $3.43M | Sell |
117,593
-38,214
| -25% | -$1.11M | 0.12% | 93 |
|
|
2019
Q4 | $6.09M | Sell |
155,807
-36,650
| -19% | -$1.43M | 0.2% | 68 |
|
|
2019
Q3 | $7.28M | Hold |
192,457
| – | – | 0.24% | 47 |
|
|
2019
Q2 | $6.45M | Hold |
192,457
| – | – | 0.21% | 56 |
|
|
2019
Q1 | $6.04M | Sell |
192,457
-24,261
| -11% | -$761K | 0.2% | 80 |
|
|
2018
Q4 | $6.19M | Hold |
216,718
| – | – | 0.23% | 68 |
|
|
2018
Q3 | $7.28M | Hold |
216,718
| – | – | 0.21% | 78 |
|
|
2018
Q2 | $6.96M | Buy |
216,718
+12,597
| +6% | +$405K | 0.22% | 68 |
|
|
2018
Q1 | $7.28M | Hold |
204,121
| – | – | 0.26% | 65 |
|
|
2017
Q4 | $7.94M | Buy |
204,121
+23,513
| +13% | +$914K | 0.35% | 59 |
|
|
2017
Q3 | $7.07M | Hold |
180,608
| – | – | 0.49% | 50 |
|
|
2017
Q2 | $6.81M | Hold |
180,608
| – | – | 0.52% | 45 |
|
|
2017
Q1 | $7.5M | Hold |
180,608
| – | – | 0.58% | 44 |
|
|
2016
Q4 | $7.68M | Hold |
180,608
| – | – | 0.64% | 39 |
|
|
2016
Q3 | $7.33M | Hold |
180,608
| – | – | 0.7% | 31 |
|
|
2016
Q2 | $7.8M | Hold |
180,608
| – | – | 0.74% | 25 |
|
|
2016
Q1 | $7.07M | Buy |
180,608
+69,477
| +63% | +$2.72M | 0.71% | 30 |
|
|
2015
Q4 | $3.82M | Hold |
111,131
| – | – | 0.49% | 79 |
|
|
2015
Q3 | $3.62M | Buy |
+111,131
| New | +$3.62M | 0.49% | 76 |
|
|
2015
Q1 | – | Sell |
-230,523
| Closed | -$7.74M | – | 303 |
|
|
2014
Q4 | $7.74M | Hold |
230,523
| – | – | 0.8% | 19 |
|
|
2014
Q3 | $8.12M | Hold |
230,523
| – | – | 0.86% | 14 |
|
|
2014
Q2 | $8.15M | Hold |
230,523
| – | – | 0.96% | 11 |
|
|
2014
Q1 | $8.08M | Buy |
230,523
+98,608
| +75% | +$3.46M | 1.15% | 12 |
|
|
2013
Q4 | $4.64M | Buy |
131,915
+31,191
| +31% | +$1.1M | 0.94% | 16 |
|
|
2013
Q3 | $3.41M | Hold |
100,724
| – | – | 1.01% | 11 |
|
|
2013
Q2 | $3.57M | Buy |
+100,724
| New | +$3.57M | 1.18% | 10 |
|