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