TAM

Trust Asset Management’s AT&T T Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.39M	Hold	82,574	–	–	0.18%	40
2025 Q1	$2.34M	Buy	82,574 +420	+0.5%	+$11.9K	0.19%	35
2024 Q4	$1.87M	Hold	82,154	–	–	0.15%	53
2024 Q3	$1.81M	Hold	82,154	–	–	0.14%	55
2024 Q2	$1.57M	Hold	82,154	–	–	0.13%	58
2024 Q1	$1.45M	Hold	82,154	–	–	0.13%	60
2023 Q4	$1.38M	Hold	82,154	–	–	0.13%	58
2023 Q3	$1.23M	Hold	82,154	–	–	0.13%	59
2023 Q2	$1.31M	Hold	82,154	–	–	0.14%	59
2023 Q1	$1.58M	Buy	82,154 +918	+1%	+$17.7K	0.18%	47
2022 Q4	$1.5M	Hold	81,236	–	–	0.19%	44
2022 Q3	$1.25M	Buy	81,236 +5,802	+8%	+$89K	0.17%	47
2022 Q2	$1.58M	Buy	75,434 +3,619	+5%	+$75.9K	0.22%	42
2022 Q1	$1.7M	Buy	71,815 +2,401	+3%	+$56.7K	0.21%	45
2021 Q4	$1.71M	Hold	69,414	–	–	0.21%	46
2021 Q3	$1.88M	Buy	69,414 +4,572	+7%	+$123K	0.26%	39
2021 Q2	$1.87M	Buy	64,842 +7,162	+12%	+$206K	0.25%	34
2021 Q1	$1.75M	Buy	57,680 +10,182	+21%	+$308K	0.23%	35
2020 Q4	$1.37M	Buy	47,498 +10,872	+30%	+$313K	0.21%	34
2020 Q3	$1.04M	Buy	36,626 +16,042	+78%	+$457K	0.19%	34
2020 Q2	$622K	Buy	+20,584	New	+$622K	0.12%	29
2016 Q1	–	Sell	-47,835	Closed	-$1.65M	–	81
2015 Q4	$1.65M	Buy	+47,835	New	+$1.65M	0.78%	38
2015 Q2	$1.7M	Sell	47,835 -18	-0%	-$639	0.77%	35
2015 Q1	$1.56M	Buy	47,853 +2	+0%	+$65	0.6%	40
2014 Q4	$1.61M	Buy	+47,851	New	+$1.61M	0.64%	43