Rossmore Private Capital’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $831K | Hold |
28,674
| – | – | 0.07% | 161 |
|
|
2025
Q4 | $712K | Buy |
28,674
+103
| +0.4% | +$2.61K | 0.06% | 167 |
|
|
2025
Q3 | $807K | Hold |
28,571
| – | – | 0.09% | 150 |
|
|
2025
Q2 | $827K | Hold |
28,571
| – | – | 0.1% | 148 |
|
|
2025
Q1 | $808K | Sell |
28,571
-98
| -0.3% | -$2.46K | 0.1% | 145 |
|
|
2024
Q4 | $653K | Sell |
28,669
-172
| -0.6% | -$3.87K | 0.08% | 155 |
|
|
2024
Q3 | $635K | Buy |
28,841
+172
| +0.6% | +$3.42K | 0.08% | 156 |
|
|
2024
Q2 | $548K | Hold |
28,669
| – | – | 0.07% | 157 |
|
|
2024
Q1 | $505K | Hold |
28,669
| – | – | 0.07% | 166 |
|
|
2023
Q4 | $481K | Hold |
28,669
| – | – | 0.07% | 159 |
|
|
2023
Q3 | $431K | Hold |
28,669
| – | – | 0.07% | 165 |
|
|
2023
Q2 | $457K | Sell |
28,669
-494
| -2% | -$8.41K | 0.07% | 159 |
|
|
2023
Q1 | $561K | Hold |
29,163
| – | – | 0.09% | 146 |
|
|
2022
Q4 | $537K | Sell |
29,163
-440
| -1% | -$7.88K | 0.09% | 153 |
|
|
2022
Q3 | $454K | Sell |
29,603
-107
| -0.4% | -$1.95K | 0.08% | 156 |
|
|
2022
Q2 | $623K | Sell |
29,710
-9,484
| -24% | -$189K | 0.11% | 139 |
|
|
2022
Q1 | $700K | Sell |
39,194
-12,476
| -24% | -$231K | 0.11% | 137 |
|
|
2021
Q4 | $960K | Sell |
51,670
-19,939
| -28% | -$373K | 0.15% | 121 |
|
|
2021
Q3 | $1.46M | Sell |
71,609
-7,023
| -9% | -$148K | 0.25% | 85 |
|
|
2021
Q2 | $1.71M | Buy |
78,632
+198
| +0.3% | +$4.5K | 0.29% | 78 |
|
|
2021
Q1 | $1.79M | Buy |
78,434
+4,266
| +6% | +$94.3K | 0.34% | 74 |
|
|
2020
Q4 | $1.61M | Sell |
74,168
-706
| -0.9% | -$15.2K | 0.33% | 76 |
|
|
2020
Q3 | $1.61M | Buy |
74,874
+9,206
| +14% | +$206K | 0.38% | 69 |
|
|
2020
Q2 | $1.5M | Buy |
65,668
+12,924
| +25% | +$294K | 0.41% | 60 |
|
|
2020
Q1 | $1.16M | Buy |
52,744
+17,982
| +52% | +$491K | 0.4% | 61 |
|
|
2019
Q4 | $1.03M | Sell |
34,762
-9
| -0% | -$260 | 0.32% | 61 |
|
|
2019
Q3 | $994K | Buy |
34,771
+9
| +0% | +$238 | 0.33% | 60 |
|
|
2019
Q2 | $880K | Hold |
34,762
| – | – | 0.31% | 60 |
|
|
2019
Q1 | $823K | Hold |
34,762
| – | – | 0.3% | 58 |
|
|
2018
Q4 | $749K | Buy |
+34,762
| New | +$809K | 0.32% | 62 |
|
|
2018
Q1 | – | Sell |
-3,538
| Closed | -$104K | – | 367 |
|
|
2017
Q4 | $104K | Buy |
+3,538
| New | +$96.6K | 0.1% | 127 |
|
Other funds holding T
VCM
VPM
