SAM
Strategy Asset Managers’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $912K | Buy |
31,515
+1,130
| +4% | +$32.7K | 0.17% | 100 |
|
|
2025
Q1 | $859K | Buy |
+30,385
| New | +$859K | 0.18% | 96 |
|
|
2019
Q2 | – | Sell |
-4
| Closed | – | – | 186 |
|
|
2019
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 231 |
|
|
2018
Q2 | – | Sell |
-61,907
| Closed | -$2.21M | – | 122 |
|
|
2018
Q1 | $2.21M | Sell |
61,907
-1,012
| -2% | -$36.1K | 0.48% | 74 |
|
|
2017
Q4 | $2.45M | Sell |
62,919
-1,679
| -3% | -$65.3K | 0.48% | 72 |
|
|
2017
Q3 | $2.53M | Sell |
64,598
-54,508
| -46% | -$2.13M | 0.52% | 69 |
|
|
2017
Q2 | $4.49M | Buy |
119,106
+20,869
| +21% | +$787K | 0.92% | 32 |
|
|
2017
Q1 | $4.08M | Sell |
98,237
-184
| -0.2% | -$7.63K | 0.89% | 32 |
|
|
2016
Q4 | $4.12M | Buy |
98,421
+1,928
| +2% | +$80.6K | 0.9% | 32 |
|
|
2016
Q3 | $3.92M | Buy |
96,493
+68,817
| +249% | +$2.79M | 0.88% | 37 |
|
|
2016
Q2 | $1.2M | Buy |
27,676
+837
| +3% | +$36.2K | 0.27% | 89 |
|
|
2016
Q1 | $1.05M | Buy |
26,839
+2,907
| +12% | +$114K | 0.24% | 91 |
|
|
2015
Q4 | $823K | Buy |
23,932
+7,002
| +41% | +$241K | 0.19% | 89 |
|
|
2015
Q3 | $552K | Buy |
16,930
+2,307
| +16% | +$75.2K | 0.13% | 97 |
|
|
2015
Q2 | $519K | Buy |
14,623
+6,487
| +80% | +$230K | 0.12% | 98 |
|
|
2015
Q1 | $266K | Buy |
8,136
+1,020
| +14% | +$33.3K | 0.06% | 124 |
|
|
2014
Q4 | $239K | Buy |
7,116
+670
| +10% | +$22.5K | 0.05% | 127 |
|
|
2014
Q3 | $227K | Sell |
6,446
-84
| -1% | -$2.95K | 0.05% | 128 |
|
|
2014
Q2 | $231K | Buy |
6,530
+95
| +1% | +$3.37K | 0.05% | 127 |
|
|
2014
Q1 | $226K | Hold |
6,435
| – | – | 0.05% | 127 |
|
|
2013
Q4 | $226K | Buy |
+6,435
| New | +$226K | 0.05% | 123 |
|