SlateStone Wealth’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 | $323K | Hold |
11,148
| – | – | 0.03% | 244 |
|
|
2025
Q1 | $315K | Sell |
11,148
-4,106
| -27% | -$116K | 0.03% | 236 |
|
|
2024
Q4 | $347K | Buy |
15,254
+3,540
| +30% | +$80.5K | 0.03% | 231 |
|
|
2024
Q3 | $258K | Buy |
+11,714
| New | +$258K | 0.02% | 255 |
|
|
2024
Q1 | – | Sell |
-31,843
| Closed | -$534K | – | 289 |
|
|
2023
Q4 | $534K | Sell |
31,843
-1,103
| -3% | -$18.5K | 0.07% | 160 |
|
|
2023
Q3 | $495K | Sell |
32,946
-2,354
| -7% | -$35.4K | 0.07% | 155 |
|
|
2023
Q2 | $563K | Sell |
35,300
-1,182
| -3% | -$18.9K | 0.11% | 125 |
|
|
2023
Q1 | $702K | Buy |
36,482
+9,387
| +35% | +$181K | 0.15% | 111 |
|
|
2022
Q4 | $499K | Sell |
27,095
-5,464
| -17% | -$101K | 0.12% | 115 |
|
|
2022
Q3 | $499K | Buy |
32,559
+715
| +2% | +$11K | 0.13% | 114 |
|
|
2022
Q2 | $667K | Buy |
31,844
+709
| +2% | +$14.9K | 0.17% | 96 |
|
|
2022
Q1 | $556K | Buy |
31,135
+9,218
| +42% | +$165K | 0.12% | 113 |
|
|
2021
Q4 | $407K | Buy |
21,917
+4,606
| +27% | +$85.5K | 0.09% | 130 |
|
|
2021
Q3 | $353K | Sell |
17,311
-3,599
| -17% | -$73.4K | 0.08% | 131 |
|
|
2021
Q2 | $455K | Hold |
20,910
| – | – | 0.1% | 124 |
|
|
2021
Q1 | $478K | Sell |
20,910
-1,643
| -7% | -$37.6K | 0.12% | 112 |
|
|
2020
Q4 | $490K | Sell |
22,553
-3,013
| -12% | -$65.5K | 0.12% | 118 |
|
|
2020
Q3 | $551K | Sell |
25,566
-1,073
| -4% | -$23.1K | 0.12% | 127 |
|
|
2020
Q2 | $609K | Sell |
26,639
-38,798
| -59% | -$887K | 0.14% | 116 |
|
|
2020
Q1 | $1.44M | Buy |
65,437
+6,000
| +10% | +$132K | 0.41% | 63 |
|
|
2019
Q4 | $1.75M | Buy |
59,437
+17,648
| +42% | +$521K | 0.4% | 66 |
|
|
2019
Q3 | $1.19M | Buy |
41,789
+20,197
| +94% | +$577K | 0.35% | 72 |
|
|
2019
Q2 | $546K | Sell |
21,592
-3,282
| -13% | -$83K | 0.15% | 110 |
|
|
2019
Q1 | $589K | Buy |
24,874
+13,215
| +113% | +$313K | 0.18% | 95 |
|
|
2018
Q4 | $251K | Buy |
+11,659
| New | +$251K | 0.12% | 88 |
|