TownSquare Capital’s AT&T T Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.82M	Sell	235,550 -456,650	-66%	-$13.2M	0.66%	31
2025 Q1	$19.6M	Sell	692,200 -69,039	-9%	-$1.95M	0.21%	91
2024 Q4	$17.3M	Buy	761,239 +214,529	+39%	+$4.88M	0.2%	94
2024 Q3	$12M	Buy	546,710 +6,071	+1%	+$134K	0.14%	133
2024 Q2	$10.3M	Buy	540,639 +2,176	+0.4%	+$41.6K	0.14%	137
2024 Q1	$9.48M	Buy	538,463 +1,240	+0.2%	+$21.8K	0.14%	146
2023 Q4	$9.01M	Sell	537,223 -39,955	-7%	-$670K	0.15%	127
2023 Q3	$8.67M	Buy	577,178 +82,602	+17%	+$1.24M	0.16%	125
2023 Q2	$7.89M	Buy	494,576 +66,511	+16%	+$1.06M	0.14%	140
2023 Q1	$8.24M	Buy	428,065 +46,317	+12%	+$892K	0.18%	105
2022 Q4	$7.03M	Sell	381,748 -10,324	-3%	-$190K	0.17%	110
2022 Q3	$6.01M	Sell	392,072 -54	-0%	-$828	0.17%	103
2022 Q2	$8.22M	Buy	392,126 +81,829	+26%	+$1.71M	0.23%	80
2022 Q1	$7.33M	Buy	310,297 +87,509	+39%	+$2.07M	0.19%	98
2021 Q4	$5.48M	Sell	222,788 -9,449	-4%	-$233K	0.14%	135
2021 Q3	$6.27M	Buy	232,237 +698	+0.3%	+$18.9K	0.18%	104
2021 Q2	$6.72M	Sell	231,539 -58,770	-20%	-$1.71M	0.22%	85
2021 Q1	$8.79M	Buy	290,309 +7,731	+3%	+$234K	0.34%	64
2020 Q4	$8.13M	Buy	282,578 +28,962	+11%	+$833K	0.36%	65
2020 Q3	$7.28M	Sell	253,616 -5,315	-2%	-$153K	0.42%	48
2020 Q2	$7.71M	Buy	258,931 +11,519	+5%	+$343K	0.52%	44
2020 Q1	$7.4M	Buy	247,412 +19,999	+9%	+$598K	0.6%	40
2019 Q4	$8.89M	Sell	227,413 -22,399	-9%	-$875K	0.72%	32
2019 Q3	$9.85M	Buy	249,812 +27,458	+12%	+$1.08M	0.81%	26
2019 Q2	$7.6M	Sell	222,354 -89,317	-29%	-$3.05M	0.72%	29
2019 Q1	$9.77M	Buy	311,671 +110,224	+55%	+$3.46M	0.75%	28
2018 Q4	$5.97M	Buy	+201,447	New	+$5.97M	0.78%	32