Spinnaker Trust’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 | $2.91M | Buy |
100,540
+1,992
| +2% | +$57.6K | 0.18% | 96 |
|
|
2025
Q1 | $2.79M | Sell |
98,548
-19,738
| -17% | -$558K | 0.18% | 93 |
|
|
2024
Q4 | $2.69M | Sell |
118,286
-6,307
| -5% | -$144K | 0.17% | 95 |
|
|
2024
Q3 | $2.74M | Buy |
124,593
+515
| +0.4% | +$11.3K | 0.17% | 97 |
|
|
2024
Q2 | $2.37M | Buy |
124,078
+1,734
| +1% | +$33.1K | 0.15% | 103 |
|
|
2024
Q1 | $2.15M | Buy |
122,344
+2,044
| +2% | +$36K | 0.14% | 110 |
|
|
2023
Q4 | $2.02M | Sell |
120,300
-1,136
| -0.9% | -$19.1K | 0.14% | 110 |
|
|
2023
Q3 | $1.82M | Sell |
121,436
-9,126
| -7% | -$137K | 0.14% | 104 |
|
|
2023
Q2 | $2.08M | Buy |
130,562
+5,096
| +4% | +$81.3K | 0.15% | 99 |
|
|
2023
Q1 | $2.42M | Buy |
125,466
+2,125
| +2% | +$40.9K | 0.18% | 89 |
|
|
2022
Q4 | $2.27M | Buy |
123,341
+79,910
| +184% | +$1.47M | 0.18% | 95 |
|
|
2022
Q3 | $666K | Sell |
43,431
-5,451
| -11% | -$83.6K | 0.06% | 143 |
|
|
2022
Q2 | $1.03M | Buy |
48,882
+6,952
| +17% | +$146K | 0.08% | 130 |
|
|
2022
Q1 | $748K | Sell |
41,930
-265
| -0.6% | -$4.73K | 0.05% | 156 |
|
|
2021
Q4 | $784K | Sell |
42,195
-4,197
| -9% | -$78K | 0.05% | 158 |
|
|
2021
Q3 | $946K | Buy |
46,392
+3,612
| +8% | +$73.7K | 0.07% | 137 |
|
|
2021
Q2 | $930K | Sell |
42,780
-303
| -0.7% | -$6.59K | 0.06% | 141 |
|
|
2021
Q1 | $984K | Sell |
43,083
-160
| -0.4% | -$3.65K | 0.07% | 126 |
|
|
2020
Q4 | $939K | Sell |
43,243
-8,536
| -16% | -$185K | 0.07% | 126 |
|
|
2020
Q3 | $1.11M | Buy |
51,779
+2,533
| +5% | +$54.5K | 0.1% | 110 |
|
|
2020
Q2 | $1.12M | Sell |
49,246
-30,337
| -38% | -$692K | 0.11% | 107 |
|
|
2020
Q1 | $1.75M | Sell |
79,583
-47,140
| -37% | -$1.04M | 0.19% | 89 |
|
|
2019
Q4 | $3.74M | Sell |
126,723
-2,327
| -2% | -$68.7K | 0.34% | 64 |
|
|
2019
Q3 | $3.69M | Buy |
129,050
+216
| +0.2% | +$6.17K | 0.36% | 58 |
|
|
2019
Q2 | $3.26M | Buy |
128,834
+6,549
| +5% | +$166K | 0.33% | 63 |
|
|
2019
Q1 | $2.9M | Buy |
122,285
+4,004
| +3% | +$94.8K | 0.29% | 74 |
|
|
2018
Q4 | $2.55M | Sell |
118,281
-9,122
| -7% | -$197K | 0.29% | 73 |
|
|
2018
Q3 | $3.23M | Buy |
127,403
+6,303
| +5% | +$160K | 0.32% | 60 |
|
|
2018
Q2 | $2.94M | Buy |
121,100
+3,125
| +3% | +$75.8K | 0.31% | 60 |
|
|
2018
Q1 | $3.18M | Sell |
117,975
-27,043
| -19% | -$728K | 0.35% | 53 |
|
|
2017
Q4 | $4.26M | Buy |
145,018
+678
| +0.5% | +$19.9K | 0.49% | 37 |
|
|
2017
Q3 | $4.27M | Buy |
144,340
+1,937
| +1% | +$57.3K | 0.53% | 34 |
|
|
2017
Q2 | $4.06M | Buy |
142,403
+2,749
| +2% | +$78.3K | 0.51% | 38 |
|
|
2017
Q1 | $4.38M | Sell |
139,654
-170
| -0.1% | -$5.34K | 0.57% | 33 |
|
|
2016
Q4 | $4.49M | Buy |
139,824
+862
| +0.6% | +$27.7K | 0.6% | 30 |
|
|
2016
Q3 | $4.26M | Buy |
138,962
+4,894
| +4% | +$150K | 0.58% | 32 |
|
|
2016
Q2 | $4.38M | Buy |
134,068
+7,878
| +6% | +$257K | 0.6% | 31 |
|
|
2016
Q1 | $3.73M | Buy |
126,190
+1,106
| +0.9% | +$32.7K | 0.52% | 38 |
|
|
2015
Q4 | $3.25M | Buy |
125,084
+21,065
| +20% | +$547K | 0.46% | 46 |
|
|
2015
Q3 | $2.56M | Buy |
104,019
+4,580
| +5% | +$113K | 0.39% | 50 |
|
|
2015
Q2 | $2.67M | Sell |
99,439
-9,381
| -9% | -$252K | 0.4% | 51 |
|
|
2015
Q1 | $2.68M | Buy |
108,820
+9,405
| +9% | +$232K | 0.39% | 51 |
|
|
2014
Q4 | $2.52M | Buy |
99,415
+2,568
| +3% | +$65.1K | 0.37% | 55 |
|
|
2014
Q3 | $2.58M | Buy |
96,847
+167
| +0.2% | +$4.45K | 0.42% | 53 |
|
|
2014
Q2 | $2.58M | Sell |
96,680
-5,710
| -6% | -$152K | 0.42% | 56 |
|
|
2014
Q1 | $2.71M | Buy |
102,390
+7,156
| +8% | +$190K | 0.45% | 56 |
|
|
2013
Q4 | $2.53M | Sell |
95,234
-2,844
| -3% | -$75.5K | 0.42% | 55 |
|
|
2013
Q3 | $2.51M | Buy |
98,078
+4,169
| +4% | +$106K | 0.45% | 53 |
|
|
2013
Q2 | $2.51M | Buy |
+93,909
| New | +$2.51M | 0.47% | 55 |
|