Steel Grove Capital Advisors’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.42M | Buy |
83,517
+17,389
| +26% | +$465K | 0.26% | 40 |
|
|
2025
Q4 | $1.64M | Sell |
66,128
-7,664
| -10% | -$194K | 0.17% | 63 |
|
|
2025
Q3 | $2.14M | Hold |
73,792
| – | – | 0.25% | 45 |
|
|
2025
Q2 | $2.14M | Sell |
73,792
-22,837
| -24% | -$629K | 0.25% | 45 |
|
|
2025
Q1 | $2.73M | Sell |
96,629
-2,065
| -2% | -$51.9K | 0.41% | 25 |
|
|
2024
Q4 | $2.25M | Sell |
98,694
-5,198
| -5% | -$117K | 0.32% | 31 |
|
|
2024
Q3 | $2.28M | Sell |
103,892
-3,556
| -3% | -$70.8K | 0.32% | 30 |
|
|
2024
Q2 | $2.05M | Sell |
107,448
-391
| -0.4% | -$6.8K | 0.28% | 34 |
|
|
2024
Q1 | $1.9M | Buy |
107,839
+71,352
| +196% | +$1.22M | 0.25% | 57 |
|
|
2023
Q4 | $612K | Sell |
36,487
-96,625
| -73% | -$1.53M | 0.08% | 89 |
|
|
2023
Q3 | $2M | Buy |
133,112
+5,511
| +4% | +$80.8K | 0.27% | 50 |
|
|
2023
Q2 | $2.04M | Buy |
127,601
+8,524
| +7% | +$145K | 0.26% | 55 |
|
|
2023
Q1 | $2.29M | Buy |
119,077
+10,085
| +9% | +$193K | 0.31% | 41 |
|
|
2022
Q4 | $2.01M | Sell |
108,992
-457
| -0.4% | -$8.18K | 0.29% | 53 |
|
|
2022
Q3 | $1.68M | Buy |
109,449
+7,940
| +8% | +$144K | 0.3% | 54 |
|
|
2022
Q2 | $2.13M | Sell |
101,509
-2,286
| -2% | -$45.6K | 0.39% | 28 |
|
|
2022
Q1 | $1.85M | Buy |
103,795
+57,484
| +124% | +$1.06M | 0.29% | 50 |
|
|
2021
Q4 | $860K | Sell |
46,311
-45,845
| -50% | -$857K | 0.17% | 67 |
|
|
2021
Q3 | $1.88M | Buy |
92,156
+4,224
| +5% | +$88.7K | 0.43% | 31 |
|
|
2021
Q2 | $1.91M | Sell |
87,932
-6,141
| -7% | -$140K | 0.52% | 27 |
|
|
2021
Q1 | $2.15M | Buy |
94,073
+36,396
| +63% | +$805K | 0.7% | 21 |
|
|
2020
Q4 | $1.25M | Sell |
57,677
-19,867
| -26% | -$428K | 0.41% | 53 |
|
|
2020
Q3 | $1.67M | Sell |
77,544
-1,863
| -2% | -$41.6K | 0.68% | 25 |
|
|
2020
Q2 | $1.81M | Sell |
79,407
-9,620
| -11% | -$219K | 0.81% | 17 |
|
|
2020
Q1 | $1.96M | Buy |
89,027
+3,196
| +4% | +$87.3K | 1.28% | 13 |
|
|
2019
Q4 | $2.53M | Sell |
85,831
-4,969
| -5% | -$143K | 1.42% | 14 |
|
|
2019
Q3 | $2.6M | Buy |
90,800
+707
| +0.8% | +$18.7K | 1.54% | 13 |
|
|
2019
Q2 | $2.28M | Buy |
90,093
+1,480
| +2% | +$35.5K | 1.42% | 15 |
|
|
2019
Q1 | $2.1M | Sell |
88,613
-187,649
| -68% | -$4.32M | 1.36% | 18 |
|
|
2018
Q4 | $5.96M | Sell |
276,262
-73,761
| -21% | -$1.72M | 0.84% | 36 |
|
|
2018
Q3 | $8.88M | Buy |
350,023
+54,596
| +18% | +$1.34M | 1.24% | 16 |
|
|
2018
Q2 | $7.17M | Sell |
295,427
-24,368
| -8% | -$612K | 1.15% | 21 |
|
|
2018
Q1 | $8.61M | Sell |
319,795
-1,887
| -0.6% | -$52.5K | 1.35% | 9 |
|
|
2017
Q4 | $9.45M | Buy |
321,682
+83,663
| +35% | +$2.28M | 1.42% | 12 |
|
|
2017
Q3 | $7.04M | Sell |
238,019
-6,399
| -3% | -$182K | 1.27% | 16 |
|
|
2017
Q2 | $6.96M | Buy |
244,418
+6,953
| +3% | +$205K | 1.24% | 19 |
|
|
2017
Q1 | $7.45M | Buy |
237,465
+45,372
| +24% | +$1.43M | 1.31% | 13 |
|
|
2016
Q4 | $6.17M | Buy |
192,093
+25,875
| +16% | +$764K | 1.23% | 15 |
|
|
2016
Q3 | $5.1M | Buy |
166,218
+1,266
| +0.8% | +$40K | 1.15% | 20 |
|
|
2016
Q2 | $5.38M | Sell |
164,952
-2,184
| -1% | -$65K | 1.33% | 14 |
|
|
2016
Q1 | $4.95M | Buy |
167,136
+3,261
| +2% | +$90.3K | 1.26% | 14 |
|
|
2015
Q4 | $4.26M | Sell |
163,875
-38,095
| -19% | -$966K | 1.05% | 27 |
|
|
2015
Q3 | $4.97M | Sell |
201,970
-9,628
| -5% | -$246K | 1.24% | 18 |
|
|
2015
Q2 | $5.68M | Buy |
211,598
+5,041
| +2% | +$130K | 1.26% | 20 |
|
|
2015
Q1 | $5.09M | Buy |
+206,557
| New | +$5.25M | 1.15% | 36 |
|
|
2014
Q3 | $4.68M | Buy |
175,937
+9,224
| +6% | +$245K | 1.1% | 30 |
|
|
2014
Q2 | $4.45M | Buy |
166,713
+3,831
| +2% | +$103K | 1.05% | 34 |
|
|
2014
Q1 | $4.31M | Buy |
162,882
+29,872
| +22% | +$750K | 1.07% | 32 |
|
|
2013
Q4 | $3.53M | Buy |
133,010
+19,248
| +17% | +$506K | 0.89% | 41 |
|
|
2013
Q3 | $2.91M | Buy |
113,762
+4,398
| +4% | +$115K | 0.82% | 42 |
|
|
2013
Q2 | $2.92M | Buy |
+109,364
| New | +$3.04M | 0.93% | 32 |
|
Other funds holding T
VCM
VPM
