SAA
Southeast Asset Advisors’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403K | Buy |
13,917
+7
| +0.1% | +$203 | 0.05% | 144 |
|
|
2025
Q1 | $393K | Buy |
+13,910
| New | +$393K | 0.05% | 138 |
|
|
2024
Q2 | – | Sell |
-17,417
| Closed | -$307K | – | 171 |
|
|
2024
Q1 | $307K | Sell |
17,417
-779
| -4% | -$13.7K | 0.04% | 139 |
|
|
2023
Q4 | $305K | Sell |
18,196
-942
| -5% | -$15.8K | 0.04% | 134 |
|
|
2023
Q3 | $287K | Sell |
19,138
-3,440
| -15% | -$51.7K | 0.04% | 129 |
|
|
2023
Q2 | $360K | Buy |
22,578
+49
| +0.2% | +$782 | 0.05% | 112 |
|
|
2023
Q1 | $434K | Buy |
22,529
+1,541
| +7% | +$29.7K | 0.07% | 100 |
|
|
2022
Q4 | $386K | Buy |
20,988
+3,156
| +18% | +$58.1K | 0.06% | 101 |
|
|
2022
Q3 | $274K | Sell |
17,832
-956
| -5% | -$14.7K | 0.05% | 116 |
|
|
2022
Q2 | $394K | Buy |
18,788
+43
| +0.2% | +$902 | 0.06% | 108 |
|
|
2022
Q1 | $443K | Buy |
18,745
+2,060
| +12% | +$48.7K | 0.06% | 111 |
|
|
2021
Q4 | $410K | Sell |
16,685
-9
| -0.1% | -$221 | 0.06% | 112 |
|
|
2021
Q3 | $451K | Sell |
16,694
-343
| -2% | -$9.27K | 0.07% | 99 |
|
|
2021
Q2 | $490K | Sell |
17,037
-1,098
| -6% | -$31.6K | 0.08% | 98 |
|
|
2021
Q1 | $549K | Buy |
18,135
+512
| +3% | +$15.5K | 0.1% | 92 |
|
|
2020
Q4 | $507K | Buy |
17,623
+594
| +3% | +$17.1K | 0.1% | 94 |
|
|
2020
Q3 | $485K | Sell |
17,029
-666
| -4% | -$19K | 0.11% | 88 |
|
|
2020
Q2 | $535K | Buy |
17,695
+1,193
| +7% | +$36.1K | 0.13% | 78 |
|
|
2020
Q1 | $481K | Buy |
16,502
+38
| +0.2% | +$1.11K | 0.14% | 72 |
|
|
2019
Q4 | $643K | Buy |
16,464
+35
| +0.2% | +$1.37K | 0.15% | 66 |
|
|
2019
Q3 | $622K | Sell |
16,429
-87
| -0.5% | -$3.29K | 0.16% | 66 |
|
|
2019
Q2 | $553K | Buy |
16,516
+43
| +0.3% | +$1.44K | 0.14% | 70 |
|
|
2019
Q1 | $517K | Buy |
16,473
+43
| +0.3% | +$1.35K | 0.14% | 72 |
|
|
2018
Q4 | $469K | Sell |
16,430
-2,435
| -13% | -$69.5K | 0.14% | 71 |
|
|
2018
Q3 | $633K | Buy |
18,865
+10
| +0.1% | +$336 | 0.17% | 62 |
|
|
2018
Q2 | $605K | Buy |
18,855
+9
| +0% | +$289 | 0.17% | 58 |
|
|
2018
Q1 | $672K | Buy |
18,846
+9
| +0% | +$321 | 0.2% | 57 |
|
|
2017
Q4 | $732K | Buy |
18,837
+8
| +0% | +$311 | 0.22% | 60 |
|
|
2017
Q3 | $738K | Sell |
18,829
-3,880
| -17% | -$152K | 0.23% | 56 |
|
|
2017
Q2 | $857K | Buy |
22,709
+132
| +0.6% | +$4.98K | 0.28% | 44 |
|
|
2017
Q1 | $938K | Sell |
22,577
-11,359
| -33% | -$472K | 0.29% | 44 |
|
|
2016
Q4 | $1.44M | Buy |
33,936
+2
| +0% | +$85 | 0.46% | 27 |
|
|
2016
Q3 | $1.38M | Buy |
33,934
+1,757
| +5% | +$71.3K | 0.46% | 29 |
|
|
2016
Q2 | $1.39M | Hold |
32,177
| – | – | 0.46% | 25 |
|
|
2016
Q1 | $1.26M | Hold |
32,177
| – | – | 0.41% | 30 |
|
|
2015
Q4 | $1.11M | Buy |
32,177
+549
| +2% | +$18.9K | 0.38% | 36 |
|
|
2015
Q3 | $1.03M | Buy |
31,628
+946
| +3% | +$30.8K | 0.39% | 32 |
|
|
2015
Q2 | $1.09M | Hold |
30,682
| – | – | 0.39% | 34 |
|
|
2015
Q1 | $1M | Hold |
30,682
| – | – | 0.35% | 39 |
|
|
2014
Q4 | $1.03M | Hold |
30,682
| – | – | 0.37% | 40 |
|
|
2014
Q3 | $1.08M | Hold |
30,682
| – | – | 0.41% | 33 |
|
|
2014
Q2 | $1.09M | Hold |
30,682
| – | – | 0.4% | 35 |
|
|
2014
Q1 | $1.08M | Sell |
30,682
-391
| -1% | -$13.7K | 0.41% | 34 |
|
|
2013
Q4 | $1.09M | Hold |
31,073
| – | – | 0.43% | 43 |
|
|
2013
Q3 | $1.05M | Hold |
31,073
| – | – | 0.46% | 41 |
|
|
2013
Q2 | $1.1M | Buy |
+31,073
| New | +$1.1M | 0.5% | 35 |
|