Stableford Capital II’s AT&T T Stock Holding History

Stableford Capital II’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.34M	Buy	47,705 +1,921	+4%	+$53.8K	0.5%	43
2025 Q1	$1.24M	Sell	45,784 -19,920	-30%	-$541K	0.53%	44
2024 Q4	$1.5M	Sell	65,704 -1,135	-2%	-$25.8K	0.59%	41
2024 Q3	$1.43M	Sell	66,839 -1,419	-2%	-$30.3K	0.57%	49
2024 Q2	$1.31M	Sell	68,258 -2,225	-3%	-$42.6K	0.51%	54
2024 Q1	$1.24M	Buy	70,483 +119	+0.2%	+$2.09K	0.5%	45
2023 Q4	$1.14M	Buy	70,364 +56,036	+391%	+$909K	0.49%	40
2023 Q3	$217K	Hold	14,328	–	–	0.1%	102
2023 Q2	$203K	Buy	+14,328	New	+$203K	0.09%	105
2023 Q1	–	Sell	-14,328	Closed	-$273K	–	154
2022 Q4	$273K	Hold	14,328	–	–	0.15%	101
2022 Q3	$245K	Hold	14,328	–	–	0.12%	105
2022 Q2	$263K	Sell	14,328 -54,398	-79%	-$999K	0.12%	108
2022 Q1	$1.23M	Buy	68,726 +132	+0.2%	+$2.37K	0.52%	43
2021 Q4	$1.37M	Buy	68,594 +52,281	+320%	+$1.04M	0.58%	37
2021 Q3	$316K	Sell	16,313 -485	-3%	-$9.4K	0.16%	104
2021 Q2	$365K	Hold	16,798	–	–	0.17%	106
2021 Q1	$384K	Buy	16,798 +3,680	+28%	+$84.1K	0.19%	98
2020 Q4	$285K	Hold	13,118	–	–	0.17%	99
2020 Q3	$282K	Buy	+13,118	New	+$282K	0.19%	57
2020 Q1	–	Sell	-28,845	Closed	-$851K	–	102
2019 Q4	$851K	Buy	28,845 +119	+0.4%	+$3.51K	0.78%	36
2019 Q3	$821K	Sell	28,726 -3,321	-10%	-$94.9K	0.77%	32
2019 Q2	$811K	Sell	32,047 -14,991	-32%	-$379K	0.79%	30
2019 Q1	$1.11M	Sell	47,038 -26,588	-36%	-$630K	0.93%	33
2018 Q4	$1.59M	Buy	73,626 +23,082	+46%	+$498K	1.68%	20
2018 Q3	$1.28M	Sell	50,544 -1,540	-3%	-$39.1K	0.85%	30
2018 Q2	$1.26M	Buy	52,084 +4,548	+10%	+$110K	0.82%	30
2018 Q1	$1.28M	Buy	47,536 +1,741	+4%	+$46.9K	0.9%	30
2017 Q4	$1.35M	Sell	45,795 -1,208	-3%	-$35.5K	0.9%	33
2017 Q3	$1.39M	Buy	47,003 +2,981	+7%	+$88.2K	1.01%	29
2017 Q2	$1.25M	Buy	44,022 +3,244	+8%	+$92.4K	1%	27
2017 Q1	$1.28M	Buy	40,778 +7,802	+24%	+$245K	1.11%	27
2016 Q4	$1.06M	Buy	+32,976	New	+$1.06M	1.36%	25