Roberts, Glore & 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
Q2 | $532K | Buy |
18,386
+357
| +2% | +$10.3K | 0.16% | 126 |
|
|
2025
Q1 | $510K | Hold |
18,029
| – | – | 0.16% | 124 |
|
|
2024
Q4 | $411K | Sell |
18,029
-781
| -4% | -$17.8K | 0.12% | 136 |
|
|
2024
Q3 | $414K | Hold |
18,810
| – | – | 0.12% | 137 |
|
|
2024
Q2 | $359K | Hold |
18,810
| – | – | 0.11% | 149 |
|
|
2024
Q1 | $331K | Hold |
18,810
| – | – | 0.1% | 154 |
|
|
2023
Q4 | $316K | Hold |
18,810
| – | – | 0.1% | 154 |
|
|
2023
Q3 | $283K | Sell |
18,810
-51
| -0.3% | -$766 | 0.09% | 159 |
|
|
2023
Q2 | $301K | Sell |
18,861
-2,526
| -12% | -$40.3K | 0.1% | 156 |
|
|
2023
Q1 | $412K | Sell |
21,387
-3,286
| -13% | -$63.3K | 0.14% | 130 |
|
|
2022
Q4 | $454K | Sell |
24,673
-1,601
| -6% | -$29.5K | 0.16% | 114 |
|
|
2022
Q3 | $403K | Hold |
26,274
| – | – | 0.14% | 129 |
|
|
2022
Q2 | $551K | Sell |
26,274
-11,436
| -30% | -$240K | 0.18% | 107 |
|
|
2022
Q1 | $673K | Hold |
37,710
| – | – | 0.19% | 106 |
|
|
2021
Q4 | $701K | Buy |
37,710
+378
| +1% | +$7.03K | 0.18% | 106 |
|
|
2021
Q3 | $762K | Buy |
+37,332
| New | +$762K | 0.23% | 100 |
|
|
2021
Q1 | – | Sell |
-10,197
| Closed | -$221K | – | 196 |
|
|
2020
Q4 | $221K | Hold |
10,197
| – | – | 0.07% | 171 |
|
|
2020
Q3 | $219K | Sell |
10,197
-199
| -2% | -$4.27K | 0.08% | 163 |
|
|
2020
Q2 | $237K | Sell |
10,396
-6,873
| -40% | -$157K | 0.09% | 146 |
|
|
2020
Q1 | $380K | Hold |
17,269
| – | – | 0.16% | 115 |
|
|
2019
Q4 | $509K | Buy |
17,269
+9,900
| +134% | +$292K | 0.19% | 111 |
|
|
2019
Q3 | $211K | Buy |
+7,369
| New | +$211K | 0.13% | 134 |
|
|
2018
Q4 | – | Sell |
-8,327
| Closed | -$211K | – | 146 |
|
|
2018
Q3 | $211K | Hold |
8,327
| – | – | 0.12% | 143 |
|
|
2018
Q2 | $202K | Buy |
+8,327
| New | +$202K | 0.12% | 149 |
|