Symmetry Partners’s AT&T T Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$826K	Buy	28,545 +8,960	+46%	+$259K	0.1%	71
2025 Q1	$554K	Buy	19,585 +208	+1%	+$5.88K	0.08%	81
2024 Q4	$441K	Buy	+19,377	New	+$441K	0.06%	82
2024 Q3	–	Sell	-51,351	Closed	-$981K	–	454
2024 Q2	$981K	Hold	51,351	–	–	0.05%	167
2024 Q1	$904K	Hold	51,351	–	–	0.07%	192
2023 Q4	$860K	Buy	51,351 +21,023	+69%	+$352K	0.05%	181
2023 Q3	$456K	Sell	30,328 -27,109	-47%	-$408K	0.02%	328
2023 Q2	$916K	Sell	57,437 -178,261	-76%	-$2.84M	0.05%	199
2023 Q1	$4.54M	Buy	235,698 +115,734	+96%	+$2.23M	0.25%	55
2022 Q4	$2.21M	Buy	119,964 +44,384	+59%	+$817K	0.13%	87
2022 Q3	$1.16M	Buy	75,580 +20,508	+37%	+$314K	0.08%	143
2022 Q2	$1.15M	Buy	55,072 +1,944	+4%	+$40.7K	0.08%	149
2022 Q1	$1.26M	Buy	53,128 +26,136	+97%	+$617K	0.08%	160
2021 Q4	$664K	Sell	26,992 -986	-4%	-$24.3K	0.04%	312
2021 Q3	$765K	Sell	27,978 -49,994	-64%	-$1.37M	0.05%	290
2021 Q2	$2.24M	Hold	77,972	–	–	0.15%	88
2021 Q1	$2.36M	Sell	77,972 -2,166	-3%	-$65.6K	0.17%	80
2020 Q4	$2.31M	Sell	80,138 -10,264	-11%	-$295K	0.18%	78
2020 Q3	$2.58M	Buy	90,402 +3,662	+4%	+$104K	0.22%	69
2020 Q2	$2.62M	Buy	86,740 +6,277	+8%	+$190K	0.33%	49
2020 Q1	$2.35M	Buy	80,463 +10,510	+15%	+$306K	0.52%	34
2019 Q4	$2.73M	Buy	69,953 +27,462	+65%	+$1.07M	0.56%	31
2019 Q3	$1.61M	Buy	+42,491	New	+$1.61M	0.33%	46
2017 Q2	–	Sell	-532	Closed	-$22K	–	56
2017 Q1	$22K	Buy	+532	New	+$22K	0.01%	52