Telos Capital Management’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 | $522K | Buy |
18,043
+3,255
| +22% | +$94.2K | 0.05% | 148 |
|
2025
Q1 | $418K | Buy |
+14,788
| New | +$418K | 0.05% | 149 |
|
2021
Q2 | – | Sell |
-15,619
| Closed | -$357K | – | 187 |
|
2021
Q1 | $357K | Sell |
15,619
-2,842
| -15% | -$65K | 0.05% | 144 |
|
2020
Q4 | $401K | Buy |
18,461
+4,519
| +32% | +$98.2K | 0.06% | 135 |
|
2020
Q3 | $300K | Sell |
13,942
-2,106
| -13% | -$45.3K | 0.05% | 143 |
|
2020
Q2 | $366K | Sell |
16,048
-15,283
| -49% | -$349K | 0.07% | 138 |
|
2020
Q1 | $690K | Buy |
31,331
+1,611
| +5% | +$35.5K | 0.17% | 106 |
|
2019
Q4 | $877K | Buy |
29,720
+6,456
| +28% | +$191K | 0.2% | 102 |
|
2019
Q3 | $665K | Sell |
23,264
-2,688
| -10% | -$76.8K | 0.18% | 102 |
|
2019
Q2 | $656K | Sell |
25,952
-5,519
| -18% | -$140K | 0.19% | 101 |
|
2019
Q1 | $745K | Sell |
31,471
-19,676
| -38% | -$466K | 0.23% | 91 |
|
2018
Q4 | $1.1M | Sell |
51,147
-100,802
| -66% | -$2.17M | 0.41% | 80 |
|
2018
Q3 | $3.85M | Sell |
151,949
-1,611
| -1% | -$40.9K | 1.23% | 21 |
|
2018
Q2 | $3.73M | Buy |
153,560
+58,686
| +62% | +$1.42M | 1.28% | 20 |
|
2018
Q1 | $2.56M | Sell |
94,874
-2,206
| -2% | -$59.4K | 0.91% | 45 |
|
2017
Q4 | $2.85M | Buy |
97,080
+3,179
| +3% | +$93.4K | 1.01% | 36 |
|
2017
Q3 | $2.78M | Buy |
93,901
+1,229
| +1% | +$36.4K | 1.07% | 34 |
|
2017
Q2 | $2.64M | Buy |
92,672
+4,233
| +5% | +$121K | 1.06% | 32 |
|
2017
Q1 | $2.78M | Sell |
88,439
-6,177
| -7% | -$194K | 1.16% | 25 |
|
2016
Q4 | $3.04M | Buy |
94,616
+6,179
| +7% | +$198K | 1.35% | 20 |
|
2016
Q3 | $2.71M | Sell |
88,437
-2,123
| -2% | -$65.1K | 1.26% | 24 |
|
2016
Q2 | $2.96M | Sell |
90,560
-6,407
| -7% | -$209K | 1.45% | 15 |
|
2016
Q1 | $2.87M | Buy |
96,967
+6,277
| +7% | +$186K | 1.5% | 15 |
|
2015
Q4 | $2.36M | Buy |
90,690
+8,505
| +10% | +$221K | 1.27% | 22 |
|
2015
Q3 | $2.02M | Buy |
82,185
+6,097
| +8% | +$150K | 1.24% | 24 |
|
2015
Q2 | $2.04M | Buy |
76,088
+6,003
| +9% | +$161K | 1.13% | 27 |
|
2015
Q1 | $1.73M | Buy |
70,085
+2,508
| +4% | +$61.8K | 1.01% | 38 |
|
2014
Q4 | $1.71M | Buy |
67,577
+5,565
| +9% | +$141K | 1.05% | 34 |
|
2014
Q3 | $1.65M | Buy |
62,012
+1,432
| +2% | +$38.1K | 1.03% | 34 |
|
2014
Q2 | $1.62M | Sell |
60,580
-960
| -2% | -$25.6K | 1% | 38 |
|
2014
Q1 | $1.63M | Buy |
61,540
+3,354
| +6% | +$88.8K | 1.14% | 24 |
|
2013
Q4 | $1.55M | Buy |
58,186
+1,777
| +3% | +$47.2K | 1.13% | 24 |
|
2013
Q3 | $1.44M | Sell |
56,409
-24,403
| -30% | -$623K | 1.17% | 23 |
|
2013
Q2 | $2.16M | Buy |
+80,812
| New | +$2.16M | 1.9% | 9 |
|