Roanoke Asset Management’s AT&T T Stock Holding History

Roanoke Asset Management’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$283K	Hold	10,000	–	–	0.1%	76
2024 Q4	$228K	Hold	10,000	–	–	0.07%	88
2024 Q3	$220K	Hold	10,000	–	–	0.07%	94
2024 Q2	$191K	Hold	10,000	–	–	0.06%	94
2024 Q1	$176K	Hold	10,000	–	–	0.06%	97
2023 Q4	$168K	Hold	10,000	–	–	0.06%	97
2023 Q3	$150K	Sell	10,000 -25,594	-72%	-$384K	0.06%	94
2023 Q2	$568K	Hold	35,594	–	–	0.22%	66
2023 Q1	$685K	Hold	35,594	–	–	0.29%	61
2022 Q4	$655K	Hold	35,594	–	–	0.3%	63
2022 Q3	$546K	Hold	35,594	–	–	0.26%	67
2022 Q2	$746K	Sell	35,594 -3,588	-9%	-$75.2K	0.34%	61
2022 Q1	$699K	Buy	39,182 +264	+0.7%	+$4.71K	0.26%	67
2021 Q4	$723K	Sell	38,918 -7,683	-16%	-$143K	0.24%	70
2021 Q3	$951K	Buy	46,601 +1,324	+3%	+$27K	0.34%	60
2021 Q2	$984K	Buy	45,277 +397	+0.9%	+$8.63K	0.34%	61
2021 Q1	$1.03M	Hold	44,880	–	–	0.45%	58
2020 Q4	$975K	Sell	44,880 -14,120	-24%	-$307K	0.46%	54
2020 Q3	$1.27M	Hold	59,000	–	–	0.69%	45
2020 Q2	$1.35M	Sell	59,000 -9,003	-13%	-$206K	0.78%	44
2020 Q1	$1.5M	Buy	68,003 +119	+0.2%	+$2.62K	1.01%	33
2019 Q4	$2M	Buy	67,884 +629	+0.9%	+$18.6K	1%	36
2019 Q3	$1.92M	Sell	67,255 -1,688	-2%	-$48.2K	0.9%	39
2019 Q2	$1.75M	Buy	68,943 +66	+0.1%	+$1.67K	0.79%	40
2019 Q1	$1.63M	Sell	68,877 -265	-0.4%	-$6.28K	0.76%	43
2018 Q4	$1.49M	Hold	69,142	–	–	0.79%	44
2018 Q3	$1.75M	Sell	69,142 -132	-0.2%	-$3.35K	0.79%	44
2018 Q2	$1.68M	Buy	69,274 +443	+0.6%	+$10.7K	0.81%	45
2018 Q1	$1.85M	Hold	68,831	–	–	0.89%	44
2017 Q4	$2.02M	Hold	68,831	–	–	0.97%	38
2017 Q3	$2.04M	Sell	68,831 -953	-1%	-$28.2K	0.96%	40
2017 Q2	$1.99M	Sell	69,784 -1,209	-2%	-$34.5K	0.94%	43
2017 Q1	$2.23M	Sell	70,993 -225	-0.3%	-$7.06K	1.06%	41
2016 Q4	$2.29M	Sell	71,218 -3,489	-5%	-$112K	1.04%	44
2016 Q3	$2.29M	Sell	74,707 -218	-0.3%	-$6.69K	1.03%	40
2016 Q2	$2.45M	Sell	74,925 -1,397	-2%	-$45.6K	1.13%	37
2016 Q1	$2.26M	Sell	76,322 -5,693	-7%	-$168K	1.05%	37
2015 Q4	$2.13M	Sell	82,015 -19,794	-19%	-$515K	0.91%	40
2015 Q3	$2.51M	Buy	101,809 +132	+0.1%	+$3.25K	0.92%	41
2015 Q2	$2.73M	Sell	101,677 -926	-0.9%	-$24.8K	0.88%	44
2015 Q1	$2.53M	Buy	102,603 +1,294	+1%	+$31.9K	0.83%	46
2014 Q4	$2.57M	Buy	101,309 +19,503	+24%	+$495K	0.88%	44
2014 Q3	$2.18M	Sell	81,806 -702	-0.9%	-$18.7K	0.89%	46
2014 Q2	$2.2M	Buy	82,508 +6,115	+8%	+$163K	0.85%	46
2014 Q1	$2.02M	Sell	76,393 -6,673	-8%	-$177K	0.89%	42
2013 Q4	$2.21M	Sell	83,066 -6,620	-7%	-$176K	1.01%	41
2013 Q3	$2.38M	Buy	+89,686	New	+$2.38M	1.15%	37