Round Rock Advisors’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 | $211K | Sell |
7,276
-2,052
| -22% | -$59.4K | 0.04% | 203 |
|
|
2025
Q1 | $264K | Buy |
+9,328
| New | +$264K | 0.05% | 182 |
|
|
2024
Q4 | – | Sell |
-9,698
| Closed | -$213K | – | 225 |
|
|
2024
Q3 | $213K | Sell |
9,698
-11,216
| -54% | -$247K | 0.05% | 172 |
|
|
2024
Q2 | $400K | Buy |
20,914
+751
| +4% | +$14.4K | 0.1% | 124 |
|
|
2024
Q1 | $355K | Hold |
20,163
| – | – | 0.09% | 144 |
|
|
2023
Q4 | $338K | Sell |
20,163
-1,413
| -7% | -$23.7K | 0.09% | 142 |
|
|
2023
Q3 | $324K | Sell |
21,576
-20,000
| -48% | -$300K | 0.12% | 110 |
|
|
2023
Q2 | $663K | Buy |
41,576
+26,000
| +167% | +$415K | 0.24% | 69 |
|
|
2023
Q1 | $300K | Sell |
15,576
-2,017
| -11% | -$38.8K | 0.12% | 117 |
|
|
2022
Q4 | $324K | Buy |
17,593
+2,199
| +14% | +$40.5K | 0.13% | 107 |
|
|
2022
Q3 | $236K | Buy |
15,394
+1,057
| +7% | +$16.2K | 0.11% | 125 |
|
|
2022
Q2 | $301K | Sell |
14,337
-1,094
| -7% | -$23K | 0.14% | 102 |
|
|
2022
Q1 | $275K | Buy |
15,431
+688
| +5% | +$12.3K | 0.11% | 111 |
|
|
2021
Q4 | $274K | Buy |
+14,743
| New | +$274K | 0.12% | 102 |
|
|
2021
Q3 | – | Sell |
-9,802
| Closed | -$213K | – | 67 |
|
|
2021
Q2 | $213K | Sell |
9,802
-6,318
| -39% | -$137K | 0.16% | 65 |
|
|
2021
Q1 | $369K | Sell |
16,120
-573
| -3% | -$13.1K | 0.29% | 41 |
|
|
2020
Q4 | $362K | Buy |
+16,693
| New | +$362K | 0.33% | 36 |
|