Stoneridge Investment Partners’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 | $452K | Hold |
15,625
| – | – | 0.34% | 75 |
|
|
2025
Q1 | $442K | Sell |
15,625
-20,894
| -57% | -$591K | 0.37% | 61 |
|
|
2024
Q4 | $832K | Sell |
36,519
-28,823
| -44% | -$657K | 0.3% | 70 |
|
|
2024
Q3 | $1.44M | Sell |
65,342
-849
| -1% | -$18.7K | 0.53% | 53 |
|
|
2024
Q2 | $1.27M | Sell |
66,191
-3,050
| -4% | -$58.3K | 0.48% | 59 |
|
|
2024
Q1 | $1.22M | Buy |
+69,241
| New | +$1.22M | 0.46% | 61 |
|
|
2023
Q4 | – | Sell |
-60,288
| Closed | -$906K | – | 110 |
|
|
2023
Q3 | $906K | Sell |
60,288
-3,042
| -5% | -$45.7K | 0.43% | 65 |
|
|
2023
Q2 | $1.01M | Buy |
+63,330
| New | +$1.01M | 0.44% | 65 |
|
|
2022
Q4 | – | Sell |
-105,225
| Closed | -$1.61M | – | 107 |
|
|
2022
Q3 | $1.61M | Buy |
105,225
+73,100
| +228% | +$1.12M | 0.95% | 34 |
|
|
2022
Q2 | $673K | Sell |
32,125
-10,409
| -24% | -$218K | 0.37% | 67 |
|
|
2022
Q1 | $759K | Buy |
42,534
+30,684
| +259% | +$548K | 0.36% | 67 |
|
|
2021
Q4 | $220K | Sell |
11,850
-33,696
| -74% | -$626K | 0.1% | 106 |
|
|
2021
Q3 | $929K | Sell |
45,546
-1,191
| -3% | -$24.3K | 0.46% | 59 |
|
|
2021
Q2 | $1.02M | Buy |
+46,737
| New | +$1.02M | 0.49% | 63 |
|
|
2020
Q4 | – | Sell |
-46,214
| Closed | -$995K | – | 126 |
|
|
2020
Q3 | $995K | Sell |
46,214
-59,563
| -56% | -$1.28M | 0.66% | 54 |
|
|
2020
Q2 | $2.42M | Buy |
+105,777
| New | +$2.42M | 1.02% | 30 |
|
|
2020
Q1 | – | Sell |
-10,146
| Closed | -$299K | – | 145 |
|
|
2019
Q4 | $299K | Sell |
10,146
-38,122
| -79% | -$1.12M | 0.1% | 123 |
|
|
2019
Q3 | $1.38M | Sell |
48,268
-94,327
| -66% | -$2.69M | 0.51% | 68 |
|
|
2019
Q2 | $3.61M | Sell |
142,595
-32,168
| -18% | -$814K | 1.28% | 23 |
|
|
2019
Q1 | $4.14M | Sell |
174,763
-133,255
| -43% | -$3.16M | 1.22% | 30 |
|
|
2018
Q4 | $6.64M | Buy |
308,018
+96,588
| +46% | +$2.08M | 2.08% | 9 |
|
|
2018
Q3 | $5.36M | Sell |
211,430
-37,769
| -15% | -$958K | 1.14% | 28 |
|
|
2018
Q2 | $6.04M | Sell |
249,199
-11,185
| -4% | -$271K | 1.16% | 32 |
|
|
2018
Q1 | $7.01M | Buy |
260,384
+18,118
| +7% | +$488K | 1.17% | 32 |
|
|
2017
Q4 | $7.11M | Buy |
242,266
+5,396
| +2% | +$158K | 1.14% | 32 |
|
|
2017
Q3 | $7.01M | Buy |
236,870
+35,037
| +17% | +$1.04M | 1.1% | 28 |
|
|
2017
Q2 | $5.75M | Sell |
201,833
-197
| -0.1% | -$5.61K | 0.86% | 37 |
|
|
2017
Q1 | $6.34M | Buy |
202,030
+3,513
| +2% | +$110K | 0.86% | 27 |
|
|
2016
Q4 | $6.38M | Sell |
198,517
-9,264
| -4% | -$298K | 0.87% | 23 |
|
|
2016
Q3 | $6.37M | Sell |
207,781
-14,564
| -7% | -$447K | 0.92% | 17 |
|
|
2016
Q2 | $7.26M | Sell |
222,345
-59,944
| -21% | -$1.96M | 1.08% | 18 |
|
|
2016
Q1 | $8.35M | Sell |
282,289
-7,581
| -3% | -$224K | 1.22% | 16 |
|
|
2015
Q4 | $7.53M | Sell |
289,870
-7,414
| -2% | -$193K | 1.01% | 26 |
|
|
2015
Q3 | $7.32M | Buy |
297,284
+2,681
| +0.9% | +$66K | 1.03% | 26 |
|
|
2015
Q2 | $7.9M | Buy |
294,603
+529
| +0.2% | +$14.2K | 0.98% | 25 |
|
|
2015
Q1 | $7.25M | Buy |
294,074
+65,646
| +29% | +$1.62M | 0.85% | 25 |
|
|
2014
Q4 | $5.8M | Sell |
228,428
-464
| -0.2% | -$11.8K | 0.76% | 31 |
|
|
2014
Q3 | $6.09M | Buy |
228,892
+3,899
| +2% | +$104K | 0.9% | 25 |
|
|
2014
Q2 | $6.01M | Sell |
224,993
-4,898
| -2% | -$131K | 0.9% | 32 |
|
|
2014
Q1 | $6.09M | Sell |
229,891
-5,561
| -2% | -$147K | 1.18% | 31 |
|
|
2013
Q4 | $6.25M | Buy |
235,452
+8,374
| +4% | +$222K | 1.2% | 28 |
|
|
2013
Q3 | $5.8M | Sell |
227,078
-5,561
| -2% | -$142K | 1.27% | 28 |
|
|
2013
Q2 | $6.22M | Buy |
+232,639
| New | +$6.22M | 1.45% | 20 |
|