RHAM
Round Hill Asset Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Sell |
116,962
-2,804
| -2% | -$81.1K | 2.29% | 13 |
|
|
2025
Q1 | $3.39M | Sell |
119,766
-4,240
| -3% | -$120K | 2.44% | 11 |
|
|
2024
Q4 | $2.82M | Sell |
124,006
-152
| -0.1% | -$3.46K | 1.99% | 17 |
|
|
2024
Q3 | $2.73M | Buy |
124,158
+364
| +0.3% | +$8.01K | 1.81% | 20 |
|
|
2024
Q2 | $2.37M | Sell |
123,794
-4,459
| -3% | -$85.2K | 1.51% | 22 |
|
|
2024
Q1 | $2.26M | Buy |
+128,253
| New | +$2.26M | 1.37% | 23 |
|
|
2023
Q4 | – | Sell |
-131,310
| Closed | -$1.97M | – | 61 |
|
|
2023
Q3 | $1.97M | Sell |
131,310
-4,452
| -3% | -$66.9K | 1.3% | 20 |
|
|
2023
Q2 | $2.17M | Sell |
135,762
-1,715
| -1% | -$27.4K | 1.34% | 19 |
|
|
2023
Q1 | $2.65M | Sell |
137,477
-2,118
| -2% | -$40.8K | 1.65% | 13 |
|
|
2022
Q4 | $2.57M | Sell |
139,595
-3,325
| -2% | -$61.2K | 1.59% | 14 |
|
|
2022
Q3 | $2.19M | Buy |
142,920
+2,653
| +2% | +$40.7K | 1.49% | 14 |
|
|
2022
Q2 | $2.94M | Sell |
140,267
-93
| -0.1% | -$1.95K | 1.8% | 13 |
|
|
2022
Q1 | $3.32M | Buy |
140,360
+9,856
| +8% | +$233K | 1.75% | 14 |
|
|
2021
Q4 | $3.21M | Buy |
130,504
+4,082
| +3% | +$100K | 1.61% | 13 |
|
|
2021
Q3 | $3.42M | Buy |
126,422
+4,045
| +3% | +$109K | 1.71% | 14 |
|
|
2021
Q2 | $3.52M | Buy |
122,377
+8,290
| +7% | +$239K | 1.73% | 15 |
|
|
2021
Q1 | $3.45M | Buy |
114,087
+1,425
| +1% | +$43.1K | 1.83% | 13 |
|
|
2020
Q4 | $3.24M | Sell |
112,662
-345
| -0.3% | -$9.92K | 1.82% | 14 |
|
|
2020
Q3 | $3.22M | Sell |
113,007
-939
| -0.8% | -$26.8K | 1.95% | 13 |
|
|
2020
Q2 | $3.45M | Sell |
113,946
-872
| -0.8% | -$26.4K | 2.18% | 12 |
|
|
2020
Q1 | $3.34M | Sell |
114,818
-1,580
| -1% | -$46K | 2.34% | 11 |
|
|
2019
Q4 | $4.55M | Sell |
116,398
-1,368
| -1% | -$53.5K | 2.47% | 11 |
|
|
2019
Q3 | $4.46M | Hold |
117,766
| – | – | 2.59% | 10 |
|
|
2019
Q2 | $3.95M | Sell |
117,766
-1,575
| -1% | -$52.8K | 2.28% | 12 |
|
|
2019
Q1 | $3.74M | Sell |
119,341
-114
| -0.1% | -$3.58K | 2.25% | 12 |
|
|
2018
Q4 | $3.41M | Sell |
119,455
-78
| -0.1% | -$2.23K | 2.27% | 13 |
|
|
2018
Q3 | $4.01M | Buy |
119,533
+1,199
| +1% | +$40.3K | 2.37% | 12 |
|
|
2018
Q2 | $3.83M | Buy |
+118,334
| New | +$3.83M | 2.38% | 12 |
|