SAM
Shell Asset Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.51M | Buy |
155,883
+33,866
| +28% | +$980K | 0.16% | 131 |
|
|
2025
Q1 | $3.45M | Sell |
122,017
-5,412
| -4% | -$153K | 0.16% | 123 |
|
|
2024
Q4 | $2.9M | Sell |
127,429
-1,333
| -1% | -$30.4K | 0.13% | 149 |
|
|
2024
Q3 | $2.83M | Buy |
+128,762
| New | +$2.83M | 0.12% | 154 |
|
|
2024
Q1 | $2.51M | Sell |
131,476
-63,342
| -33% | -$1.21M | 0.11% | 156 |
|
|
2023
Q4 | $3.27M | Sell |
194,818
-90,261
| -32% | -$1.51M | 0.15% | 132 |
|
|
2023
Q3 | $4.28M | Sell |
285,079
-2,812
| -1% | -$42.2K | 0.18% | 114 |
|
|
2023
Q2 | $4.59M | Sell |
287,891
-18,534
| -6% | -$296K | 0.18% | 110 |
|
|
2023
Q1 | $5.9M | Buy |
306,425
+95,106
| +45% | +$1.83M | 0.24% | 84 |
|
|
2022
Q4 | $3.89M | Sell |
211,319
-40,577
| -16% | -$747K | 0.17% | 135 |
|
|
2022
Q3 | $3.86M | Sell |
251,896
-73,368
| -23% | -$1.13M | 0.15% | 141 |
|
|
2022
Q2 | $6.82M | Buy |
325,264
+13,481
| +4% | +$283K | 0.2% | 103 |
|
|
2022
Q1 | $7.37M | Sell |
311,783
-7,978
| -2% | -$189K | 0.17% | 124 |
|
|
2021
Q4 | $7.87M | Sell |
319,761
-70,355
| -18% | -$1.73M | 0.16% | 133 |
|
|
2021
Q3 | $10.5M | Sell |
390,116
-14,825
| -4% | -$400K | 0.24% | 90 |
|
|
2021
Q2 | $11.7M | Sell |
404,941
-34,677
| -8% | -$998K | 0.23% | 105 |
|
|
2021
Q1 | $13.3M | Sell |
439,618
-238,973
| -35% | -$7.23M | 0.27% | 90 |
|
|
2020
Q4 | $19.5M | Sell |
678,591
-55,499
| -8% | -$1.6M | 0.4% | 42 |
|
|
2020
Q3 | $20.9M | Sell |
734,090
-17,867
| -2% | -$509K | 0.49% | 34 |
|
|
2020
Q2 | $22.7M | Sell |
751,957
-353,813
| -32% | -$10.7M | 0.57% | 26 |
|
|
2020
Q1 | $32.2M | Sell |
1,105,770
-133,215
| -11% | -$3.88M | 0.9% | 14 |
|
|
2019
Q4 | $48.4M | Sell |
1,238,985
-37,473
| -3% | -$1.46M | 1.04% | 7 |
|
|
2019
Q3 | $48.3M | Sell |
1,276,458
-90,358
| -7% | -$3.42M | 1.1% | 7 |
|
|
2019
Q2 | $45.8M | Sell |
1,366,816
-63,002
| -4% | -$2.11M | 1.01% | 8 |
|
|
2019
Q1 | $44.8M | Sell |
1,429,818
-113,392
| -7% | -$3.56M | 0.99% | 9 |
|
|
2018
Q4 | $44M | Sell |
1,543,210
-124,969
| -7% | -$3.57M | 1.1% | 9 |
|
|
2018
Q3 | $56M | Sell |
1,668,179
-3,346
| -0.2% | -$112K | 1.11% | 8 |
|
|
2018
Q2 | $53.7M | Buy |
1,671,525
+221,135
| +15% | +$7.1M | 1.1% | 8 |
|
|
2018
Q1 | $51.7M | Buy |
1,450,390
+32,125
| +2% | +$1.15M | 1.03% | 9 |
|
|
2017
Q4 | $55.1M | Buy |
1,418,265
+241,006
| +20% | +$9.37M | 1.09% | 6 |
|
|
2017
Q3 | $46.1M | Sell |
1,177,259
-107,411
| -8% | -$4.21M | 1.03% | 7 |
|
|
2017
Q2 | $48.5M | Buy |
1,284,670
+38,705
| +3% | +$1.46M | 1.04% | 7 |
|
|
2017
Q1 | $51.8M | Buy |
1,245,965
+5,354
| +0.4% | +$222K | 1.14% | 5 |
|
|
2016
Q4 | $52.8M | Sell |
1,240,611
-233,154
| -16% | -$9.92M | 1.24% | 5 |
|
|
2016
Q3 | $59.9M | Sell |
1,473,765
-63,468
| -4% | -$2.58M | 1.24% | 5 |
|
|
2016
Q2 | $66.4M | Buy |
1,537,233
+97,418
| +7% | +$4.21M | 1.54% | 4 |
|
|
2016
Q1 | $56.4M | Sell |
1,439,815
-108,574
| -7% | -$4.25M | 1.35% | 6 |
|
|
2015
Q4 | $53.3M | Sell |
1,548,389
-248,441
| -14% | -$8.55M | 1.26% | 5 |
|
|
2015
Q3 | $63.3M | Buy |
1,796,830
+158,383
| +10% | +$5.58M | 1% | 6 |
|
|
2015
Q2 | $58.2M | Sell |
1,638,447
-311,747
| -16% | -$11.1M | 1.16% | 7 |
|
|
2015
Q1 | $63.7M | Buy |
1,950,194
+17,149
| +0.9% | +$560K | 1.11% | 8 |
|
|
2014
Q4 | $64.9M | Buy |
1,933,045
+136,215
| +8% | +$4.58M | 1.04% | 7 |
|
|
2014
Q3 | $63.3M | Sell |
1,796,830
-25,327
| -1% | -$893K | 0.98% | 6 |
|
|
2014
Q2 | $64.4M | Buy |
1,822,157
+217,974
| +14% | +$7.71M | 0.99% | 7 |
|
|
2014
Q1 | $56.3M | Buy |
1,604,183
+17,879
| +1% | +$627K | 0.93% | 7 |
|
|
2013
Q4 | $55.8M | Sell |
1,586,304
-201,925
| -11% | -$7.1M | 0.95% | 7 |
|
|
2013
Q3 | $60.5M | Sell |
1,788,229
-30,076
| -2% | -$1.02M | 1.11% | 10 |
|
|
2013
Q2 | $64.4M | Buy |
+1,818,305
| New | +$64.4M | 1.23% | 9 |
|