Summit Trail Advisors’s AT&T T Stock Holding History

Summit Trail 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	$8.05M	Buy	278,084 +49,353	+22%	+$1.43M	0.14%	85
2025 Q1	$6.47M	Buy	228,731 +32,671	+17%	+$924K	0.21%	43
2024 Q4	$4.46M	Buy	196,060 +26,126	+15%	+$595K	0.16%	49
2024 Q3	$3.74M	Buy	169,934 +6,231	+4%	+$137K	0.09%	98
2024 Q2	$3.13M	Buy	163,703 +45,525	+39%	+$870K	0.08%	103
2024 Q1	$2.08M	Buy	118,178 +60,077	+103%	+$1.06M	0.06%	130
2023 Q4	$975K	Buy	58,101 +986	+2%	+$16.5K	0.03%	183
2023 Q3	$858K	Buy	57,115 +20,945	+58%	+$315K	0.03%	186
2023 Q2	$577K	Sell	36,170 -4,323	-11%	-$69K	0.02%	239
2023 Q1	$779K	Buy	40,493 +22,988	+131%	+$443K	0.03%	158
2022 Q4	$322K	Buy	17,505 +2,914	+20%	+$53.6K	0.01%	264
2022 Q3	$224K	Sell	14,591 -5,871	-29%	-$90.1K	0.01%	319
2022 Q2	$429K	Buy	20,462 +617	+3%	+$12.9K	0.03%	213
2022 Q1	$354K	Sell	19,845 -3,044	-13%	-$54.3K	0.03%	217
2021 Q4	$425K	Buy	22,889 +891	+4%	+$16.5K	0.03%	185
2021 Q3	$449K	Buy	21,998 +5,735	+35%	+$117K	0.03%	170
2021 Q2	$354K	Sell	16,263 -3,090	-16%	-$67.3K	0.03%	161
2021 Q1	$442K	Sell	19,353 -601	-3%	-$13.7K	0.05%	130
2020 Q4	$433K	Sell	19,954 -2,786	-12%	-$60.5K	0.05%	124
2020 Q3	$488K	Buy	22,740 +6,178	+37%	+$133K	0.09%	106
2020 Q2	$378K	Sell	16,562 -6,346	-28%	-$145K	0.07%	115
2020 Q1	$504K	Buy	22,908 +4,150	+22%	+$91.3K	0.14%	71
2019 Q4	$554K	Sell	18,758 -3,741	-17%	-$110K	0.32%	37
2019 Q3	$643K	Buy	22,499 +5,721	+34%	+$164K	0.23%	41
2019 Q2	$425K	Buy	16,778 +2,099	+14%	+$53.2K	0.19%	43
2019 Q1	$348K	Sell	14,679 -3,239	-18%	-$76.8K	0.15%	54
2018 Q4	$386K	Sell	17,918 -9,702	-35%	-$209K	0.14%	67
2018 Q3	$701K	Buy	27,620 +9,272	+51%	+$235K	0.15%	80
2018 Q2	$445K	Sell	18,348 -47,698	-72%	-$1.16M	0.16%	76
2018 Q1	$1M	Buy	66,046 +4,356	+7%	+$66.2K	0.17%	133
2017 Q4	$1.75M	Buy	+61,690	New	+$1.75M	0.22%	87