Stonebridge Capital Advisors’s AT&T T Stock Holding History

Stonebridge Capital Advisors’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	$12.6M	Sell	434,161 -2,557	-0.6%	-$74K	0.95%	37
2025 Q1	$12.4M	Buy	436,718 +9,191	+2%	+$260K	1.01%	37
2024 Q4	$9.73M	Buy	427,527 +1,673	+0.4%	+$38.1K	0.78%	43
2024 Q3	$9.37M	Sell	425,854 -14,463	-3%	-$318K	0.76%	44
2024 Q2	$8.41M	Sell	440,317 -33,381	-7%	-$638K	0.74%	43
2024 Q1	$8.34M	Sell	473,698 -11,421	-2%	-$201K	0.75%	44
2023 Q4	$8.14M	Sell	485,119 -2,520	-0.5%	-$42.3K	0.82%	45
2023 Q3	$7.32M	Buy	487,639 +14,777	+3%	+$222K	0.81%	45
2023 Q2	$7.54M	Buy	472,862 +8,165	+2%	+$130K	0.8%	44
2023 Q1	$8.95M	Buy	464,697 +5,472	+1%	+$105K	1.02%	36
2022 Q4	$8.45M	Buy	459,225 +12,487	+3%	+$230K	1%	40
2022 Q3	$6.85M	Sell	446,738 -4,539	-1%	-$69.6K	0.88%	40
2022 Q2	$9.46M	Sell	451,277 -114,168	-20%	-$2.39M	1.15%	33
2022 Q1	$10.1M	Buy	565,445 +26,551	+5%	+$474K	1.09%	38
2021 Q4	$10M	Buy	538,894 +38,373	+8%	+$713K	1.11%	34
2021 Q3	$10.2M	Sell	500,521 -454,211	-48%	-$9.27M	1.24%	27
2021 Q2	$21.3M	Buy	954,732 +494,202	+107%	+$11M	1.34%	21
2021 Q1	$10.5M	Buy	460,530 +257,337	+127%	+$5.88M	1.39%	19
2020 Q4	$4.41M	Buy	203,193 +36,263	+22%	+$788K	0.67%	56
2020 Q3	$3.6M	Buy	166,930 +9,046	+6%	+$195K	0.65%	52
2020 Q2	$3.61M	Buy	157,884 +4,023	+3%	+$91.9K	0.67%	53
2020 Q1	$3.39M	Sell	153,861 -10,606	-6%	-$233K	0.72%	52
2019 Q4	$4.86M	Sell	164,467 -2,999	-2%	-$88.5K	0.79%	49
2019 Q3	$4.79M	Buy	167,466 +4,392	+3%	+$126K	0.83%	50
2019 Q2	$4.13M	Buy	163,074 +6,592	+4%	+$167K	0.73%	52
2019 Q1	$3.71M	Buy	156,482 +15,345	+11%	+$363K	0.69%	55
2018 Q4	$3.04M	Buy	141,137 +11,136	+9%	+$240K	0.71%	50
2018 Q3	$3.3M	Buy	130,001 +6,624	+5%	+$168K	0.66%	55
2018 Q2	$2.99M	Buy	123,377 +2,096	+2%	+$50.8K	0.65%	58
2018 Q1	$3.27M	Buy	121,281 +3,595	+3%	+$96.8K	0.75%	55
2017 Q4	$3.46M	Buy	117,686 +6,193	+6%	+$182K	0.79%	53
2017 Q3	$3.3M	Buy	111,493 +23,922	+27%	+$708K	0.81%	51
2017 Q2	$2.5M	Buy	87,571 +8,541	+11%	+$243K	0.66%	58
2017 Q1	$2.48M	Buy	79,030 +12,547	+19%	+$394K	0.67%	57
2016 Q4	$2.14M	Buy	66,483 +8,938	+16%	+$287K	0.63%	59
2016 Q3	$1.77M	Buy	57,545 +2,461	+4%	+$75.5K	0.55%	64
2016 Q2	$1.8M	Buy	55,084 +65	+0.1%	+$2.12K	0.61%	61
2016 Q1	$1.63M	Sell	55,019 -896	-2%	-$26.5K	0.57%	62
2015 Q4	$1.45M	Buy	55,915 +2,367	+4%	+$61.5K	0.53%	65
2015 Q3	$1.32M	Buy	53,548 +694	+1%	+$17.1K	0.53%	63
2015 Q2	$1.42M	Buy	52,854 +826	+2%	+$22.2K	0.54%	63
2015 Q1	$1.28M	Buy	52,028 +3,719	+8%	+$91.7K	0.5%	70
2014 Q4	$1.23M	Buy	48,309 +837	+2%	+$21.2K	0.5%	69
2014 Q3	$1.26M	Sell	47,472 -70	-0.1%	-$1.86K	0.56%	66
2014 Q2	$1.27M	Sell	47,542 -3,346	-7%	-$89.4K	0.57%	64
2014 Q1	$1.35M	Buy	50,888 +3,882	+8%	+$103K	0.66%	59
2013 Q4	$1.25M	Buy	+47,006	New	+$1.25M	0.64%	60