SI
Stephens Inc’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Sell |
726,911
-38,207
| -5% | -$1.11M | 0.29% | 85 |
|
|
2025
Q1 | $21.6M | Buy |
765,118
+281,124
| +58% | +$7.95M | 0.32% | 81 |
|
|
2024
Q4 | $11M | Sell |
483,994
-25,151
| -5% | -$573K | 0.15% | 144 |
|
|
2024
Q3 | $11.2M | Sell |
509,145
-21,125
| -4% | -$465K | 0.16% | 147 |
|
|
2024
Q2 | $10.1M | Sell |
530,270
-4,621
| -0.9% | -$88.3K | 0.15% | 155 |
|
|
2024
Q1 | $9.41M | Sell |
534,891
-17,711
| -3% | -$312K | 0.15% | 165 |
|
|
2023
Q4 | $9.27M | Sell |
552,602
-37,610
| -6% | -$631K | 0.16% | 151 |
|
|
2023
Q3 | $8.86M | Sell |
590,212
-74,932
| -11% | -$1.13M | 0.17% | 135 |
|
|
2023
Q2 | $10.6M | Buy |
665,144
+51,633
| +8% | +$824K | 0.19% | 126 |
|
|
2023
Q1 | $11.8M | Buy |
613,511
+1,850
| +0.3% | +$35.6K | 0.23% | 109 |
|
|
2022
Q4 | $11.3M | Buy |
611,661
+56,213
| +10% | +$1.03M | 0.23% | 105 |
|
|
2022
Q3 | $8.52M | Sell |
555,448
-21,591
| -4% | -$331K | 0.18% | 136 |
|
|
2022
Q2 | $12.1M | Buy |
577,039
+4,889
| +0.9% | +$102K | 0.24% | 93 |
|
|
2022
Q1 | $13.5M | Buy |
572,150
+56,883
| +11% | +$1.34M | 0.22% | 100 |
|
|
2021
Q4 | $12.7M | Sell |
515,267
-293,552
| -36% | -$7.22M | 0.19% | 113 |
|
|
2021
Q3 | $21.8M | Sell |
808,819
-84,964
| -10% | -$2.29M | 0.34% | 73 |
|
|
2021
Q2 | $25.7M | Sell |
893,783
-152,605
| -15% | -$4.39M | 0.39% | 63 |
|
|
2021
Q1 | $31.7M | Sell |
1,046,388
-3,562
| -0.3% | -$108K | 0.52% | 34 |
|
|
2020
Q4 | $30.2M | Sell |
1,049,950
-52,266
| -5% | -$1.5M | 0.54% | 30 |
|
|
2020
Q3 | $31.4M | Sell |
1,102,216
-22,777
| -2% | -$649K | 0.62% | 23 |
|
|
2020
Q2 | $34M | Sell |
1,124,993
-33,865
| -3% | -$1.02M | 0.73% | 20 |
|
|
2020
Q1 | $33.8M | Sell |
1,158,858
-118,745
| -9% | -$3.46M | 0.9% | 16 |
|
|
2019
Q4 | $49.9M | Sell |
1,277,603
-737
| -0.1% | -$28.8K | 1.05% | 13 |
|
|
2019
Q3 | $48.4M | Buy |
1,278,340
+4,954
| +0.4% | +$187K | 1.06% | 12 |
|
|
2019
Q2 | $42.7M | Buy |
1,273,386
+24,604
| +2% | +$824K | 0.97% | 12 |
|
|
2019
Q1 | $39.2M | Buy |
1,248,782
+166,824
| +15% | +$5.23M | 0.93% | 11 |
|
|
2018
Q4 | $30.9M | Sell |
1,081,958
-131,108
| -11% | -$3.74M | 0.88% | 14 |
|
|
2018
Q3 | $40.7M | Buy |
1,213,066
+55,244
| +5% | +$1.86M | 1.01% | 9 |
|
|
2018
Q2 | $37.2M | Buy |
1,157,822
+12,480
| +1% | +$401K | 1.12% | 9 |
|
|
2018
Q1 | $40.8M | Buy |
1,145,342
+161,761
| +16% | +$5.77M | 1.52% | 7 |
|
|
2017
Q4 | $38.2M | Sell |
983,581
-93,663
| -9% | -$3.64M | 1.43% | 7 |
|
|
2017
Q3 | $42.2M | Buy |
1,077,244
+10,124
| +0.9% | +$397K | 1.52% | 7 |
|
|
2017
Q2 | $40.3M | Buy |
1,067,120
+72,117
| +7% | +$2.72M | 1.38% | 7 |
|
|
2017
Q1 | $41.3M | Buy |
995,003
+50,463
| +5% | +$2.1M | 1.5% | 7 |
|
|
2016
Q4 | $40.2M | Buy |
944,540
+64,222
| +7% | +$2.73M | 1.64% | 7 |
|
|
2016
Q3 | $35.8M | Buy |
880,318
+26,726
| +3% | +$1.09M | 1.57% | 7 |
|
|
2016
Q2 | $36.9M | Buy |
853,592
+72,775
| +9% | +$3.14M | 1.65% | 7 |
|
|
2016
Q1 | $30.6M | Buy |
780,817
+58,832
| +8% | +$2.3M | 1.5% | 7 |
|
|
2015
Q4 | $24.8M | Buy |
721,985
+31,504
| +5% | +$1.08M | 1.25% | 8 |
|
|
2015
Q3 | $22.5M | Buy |
690,481
+12,855
| +2% | +$419K | 1.17% | 8 |
|
|
2015
Q2 | $24.1M | Sell |
677,626
-36,015
| -5% | -$1.28M | 1.09% | 9 |
|
|
2015
Q1 | $23.3M | Buy |
713,641
+59,241
| +9% | +$1.93M | 1.06% | 9 |
|
|
2014
Q4 | $22M | Buy |
654,400
+34,652
| +6% | +$1.16M | 1.04% | 9 |
|
|
2014
Q3 | $21.8M | Buy |
619,748
+121,029
| +24% | +$4.27M | 1.08% | 9 |
|
|
2014
Q2 | $17.6M | Buy |
498,719
+11,177
| +2% | +$395K | 0.89% | 9 |
|
|
2014
Q1 | $17.1M | Buy |
487,542
+44,003
| +10% | +$1.54M | 0.93% | 9 |
|
|
2013
Q4 | $15.6M | Buy |
443,539
+6,329
| +1% | +$223K | 0.77% | 15 |
|
|
2013
Q3 | $14.8M | Sell |
437,210
-14,611
| -3% | -$494K | 0.8% | 17 |
|
|
2013
Q2 | $16M | Buy |
+451,821
| New | +$16M | 0.89% | 16 |
|