RPA
Rock Point Advisors’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.83M | Sell |
166,731
-3,003
| -2% | -$86.9K | 1.36% | 31 |
|
|
2025
Q1 | $4.8M | Sell |
169,734
-41,158
| -20% | -$1.16M | 1.48% | 31 |
|
|
2024
Q4 | $4.8M | Sell |
210,892
-3,725
| -2% | -$84.8K | 1.4% | 31 |
|
|
2024
Q3 | $4.72M | Sell |
214,617
-11,640
| -5% | -$256K | 1.29% | 32 |
|
|
2024
Q2 | $4.32M | Sell |
226,257
-4,081
| -2% | -$78K | 1.3% | 31 |
|
|
2024
Q1 | $4.05M | Sell |
230,338
-2,339
| -1% | -$41.2K | 1.2% | 33 |
|
|
2023
Q4 | $3.9M | Sell |
232,677
-7,484
| -3% | -$126K | 1.18% | 35 |
|
|
2023
Q3 | $3.61M | Buy |
240,161
+5,695
| +2% | +$85.5K | 1.25% | 31 |
|
|
2023
Q2 | $3.74M | Buy |
234,466
+130,556
| +126% | +$2.08M | 1.23% | 35 |
|
|
2023
Q1 | $2M | Buy |
103,910
+2,020
| +2% | +$38.9K | 0.68% | 46 |
|
|
2022
Q4 | $1.88M | Sell |
101,890
-100,279
| -50% | -$1.85M | 0.65% | 45 |
|
|
2022
Q3 | $3.1M | Buy |
202,169
+3,210
| +2% | +$49.2K | 1.15% | 33 |
|
|
2022
Q2 | $4.17M | Sell |
198,959
-6,350
| -3% | -$133K | 1.42% | 32 |
|
|
2022
Q1 | $4.85M | Buy |
205,309
+47,059
| +30% | +$1.11M | 1.45% | 33 |
|
|
2021
Q4 | $3.89M | Sell |
158,250
-10,802
| -6% | -$266K | 1.1% | 37 |
|
|
2021
Q3 | $4.57M | Buy |
169,052
+45,755
| +37% | +$1.24M | 1.34% | 36 |
|
|
2021
Q2 | $3.55M | Buy |
+123,297
| New | +$3.55M | 1.02% | 38 |
|
|
2020
Q1 | – | Sell |
-5,665
| Closed | -$221K | – | 85 |
|
|
2019
Q4 | $221K | Sell |
5,665
-1,960
| -26% | -$76.5K | 0.09% | 76 |
|
|
2019
Q3 | $289K | Buy |
7,625
+1,130
| +17% | +$42.8K | 0.13% | 53 |
|
|
2019
Q2 | $218K | Hold |
6,495
| – | – | 0.1% | 65 |
|
|
2019
Q1 | $204K | Buy |
+6,495
| New | +$204K | 0.1% | 68 |
|
|
2018
Q4 | – | Sell |
-6,749
| Closed | -$227K | – | 77 |
|
|
2018
Q3 | $227K | Hold |
6,749
| – | – | 0.1% | 63 |
|
|
2018
Q2 | $217K | Sell |
6,749
-85
| -1% | -$2.73K | 0.1% | 67 |
|
|
2018
Q1 | $244K | Hold |
6,834
| – | – | 0.12% | 59 |
|
|
2017
Q4 | $266K | Hold |
6,834
| – | – | 0.12% | 60 |
|
|
2017
Q3 | $268K | Sell |
6,834
-189
| -3% | -$7.41K | 0.12% | 59 |
|
|
2017
Q2 | $265K | Hold |
7,023
| – | – | 0.12% | 62 |
|
|
2017
Q1 | $292K | Sell |
7,023
-400
| -5% | -$16.6K | 0.15% | 57 |
|
|
2016
Q4 | $316K | Buy |
7,423
+300
| +4% | +$12.8K | 0.16% | 57 |
|
|
2016
Q3 | $289K | Sell |
7,123
-1,388
| -16% | -$56.3K | 0.15% | 59 |
|
|
2016
Q2 | $368K | Buy |
8,511
+115
| +1% | +$4.97K | 0.2% | 54 |
|
|
2016
Q1 | $329K | Buy |
8,396
+110
| +1% | +$4.31K | 0.18% | 56 |
|
|
2015
Q4 | $285K | Sell |
8,286
-200
| -2% | -$6.88K | 0.15% | 62 |
|
|
2015
Q3 | $276K | Hold |
8,486
| – | – | 0.15% | 60 |
|
|
2015
Q2 | $301K | Buy |
8,486
+82
| +1% | +$2.91K | 0.15% | 63 |
|
|
2015
Q1 | $274K | Hold |
8,404
| – | – | 0.14% | 65 |
|
|
2014
Q4 | $282K | Buy |
8,404
+1,090
| +15% | +$36.6K | 0.13% | 64 |
|
|
2014
Q3 | $258K | Sell |
7,314
-188
| -3% | -$6.63K | 0.12% | 59 |
|
|
2014
Q2 | $265K | Sell |
7,502
-10
| -0.1% | -$353 | 0.12% | 62 |
|
|
2014
Q1 | $263K | Buy |
7,512
+164
| +2% | +$5.74K | 0.12% | 64 |
|
|
2013
Q4 | $258K | Hold |
7,348
| – | – | 0.11% | 64 |
|
|
2013
Q3 | $249K | Hold |
7,348
| – | – | 0.12% | 65 |
|
|
2013
Q2 | $260K | Buy |
+7,348
| New | +$260K | 0.13% | 60 |
|