TAM
Trillium Asset Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Buy |
+8,367
| New | +$242K | 0.01% | 222 |
|
|
2021
Q4 | – | Sell |
-7,706
| Closed | -$208K | – | 255 |
|
|
2021
Q3 | $208K | Buy |
+7,706
| New | +$208K | 0.01% | 237 |
|
|
2021
Q2 | – | Sell |
-12,137
| Closed | -$367K | – | 246 |
|
|
2021
Q1 | $367K | Sell |
12,137
-1,113
| -8% | -$33.7K | 0.01% | 218 |
|
|
2020
Q4 | $381K | Sell |
13,250
-2,343
| -15% | -$67.4K | 0.01% | 213 |
|
|
2020
Q3 | $445K | Sell |
15,593
-6,919
| -31% | -$197K | 0.02% | 195 |
|
|
2020
Q2 | $681K | Sell |
22,512
-204
| -0.9% | -$6.17K | 0.03% | 180 |
|
|
2020
Q1 | $662K | Sell |
22,716
-1,790
| -7% | -$52.2K | 0.03% | 177 |
|
|
2019
Q4 | $958K | Sell |
24,506
-17,903
| -42% | -$700K | 0.04% | 183 |
|
|
2019
Q3 | $1.61M | Buy |
42,409
+28,200
| +198% | +$1.07M | 0.08% | 171 |
|
|
2019
Q2 | $476K | Buy |
14,209
+220
| +2% | +$7.37K | 0.02% | 197 |
|
|
2019
Q1 | $439K | Sell |
13,989
-537
| -4% | -$16.9K | 0.02% | 207 |
|
|
2018
Q4 | $415K | Sell |
14,526
-7,231
| -33% | -$207K | 0.02% | 201 |
|
|
2018
Q3 | $731K | Buy |
21,757
+354
| +2% | +$11.9K | 0.04% | 192 |
|
|
2018
Q2 | $687K | Buy |
21,403
+13,506
| +171% | +$434K | 0.04% | 190 |
|
|
2018
Q1 | $282K | Buy |
7,897
+865
| +12% | +$30.9K | 0.02% | 213 |
|
|
2017
Q4 | $273K | Hold |
7,032
| – | – | 0.02% | 212 |
|
|
2017
Q3 | $275K | Buy |
+7,032
| New | +$275K | 0.02% | 211 |
|
|
2016
Q3 | – | Sell |
-7,858
| Closed | -$340K | – | 219 |
|
|
2016
Q2 | $340K | Buy |
+7,858
| New | +$340K | 0.02% | 197 |
|
|
2015
Q1 | – | Sell |
-7,865
| Closed | -$264K | – | 213 |
|
|
2014
Q4 | $264K | Sell |
7,865
-3,266
| -29% | -$110K | 0.02% | 193 |
|
|
2014
Q3 | $393K | Buy |
11,131
+4,499
| +68% | +$159K | 0.03% | 161 |
|
|
2014
Q2 | $235K | Buy |
+6,632
| New | +$235K | 0.02% | 177 |
|
|
2013
Q4 | – | Sell |
-44,475
| Closed | -$1.51M | – | 187 |
|
|
2013
Q3 | $1.51M | Buy |
44,475
+5,076
| +13% | +$172K | 0.17% | 121 |
|
|
2013
Q2 | $1.4M | Buy |
+39,399
| New | +$1.4M | 0.17% | 112 |
|