Venturi Wealth 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 | $653K | Buy |
22,564
+3,787
| +20% | +$110K | 0.03% | 271 |
|
|
2025
Q1 | $531K | Sell |
18,777
-4,610
| -20% | -$130K | 0.03% | 317 |
|
|
2024
Q4 | $533K | Buy |
23,387
+8,349
| +56% | +$190K | 0.03% | 326 |
|
|
2024
Q3 | $331K | Buy |
15,038
+3,948
| +36% | +$86.9K | 0.02% | 367 |
|
|
2024
Q2 | $212K | Buy |
11,090
+3,186
| +40% | +$60.9K | 0.01% | 397 |
|
|
2024
Q1 | $139K | Buy |
7,904
+219
| +3% | +$3.85K | 0.01% | 384 |
|
|
2023
Q4 | $129K | Buy |
7,685
+1,432
| +23% | +$24K | 0.01% | 385 |
|
|
2023
Q3 | $93.9K | Sell |
6,253
-123
| -2% | -$1.85K | 0.01% | 408 |
|
|
2023
Q2 | $102K | Buy |
6,376
+330
| +5% | +$5.26K | 0.01% | 371 |
|
|
2023
Q1 | $116K | Buy |
+6,046
| New | +$116K | 0.01% | 384 |
|
|
2021
Q4 | – | Sell |
-10,458
| Closed | -$213K | – | 358 |
|
|
2021
Q3 | $213K | Sell |
10,458
-1,708
| -14% | -$34.8K | 0.02% | 296 |
|
|
2021
Q2 | $264K | Buy |
12,166
+462
| +4% | +$10K | 0.02% | 272 |
|
|
2021
Q1 | $268K | Sell |
11,704
-11
| -0.1% | -$252 | 0.03% | 273 |
|
|
2020
Q4 | $254K | Sell |
11,715
-8,071
| -41% | -$175K | 0.03% | 268 |
|
|
2020
Q3 | $426K | Sell |
19,786
-21,184
| -52% | -$456K | 0.05% | 211 |
|
|
2020
Q2 | $935K | Sell |
40,970
-286,968
| -88% | -$6.55M | 0.13% | 106 |
|
|
2020
Q1 | $7.22M | Buy |
327,938
+274,485
| +514% | +$6.04M | 1.23% | 29 |
|
|
2019
Q4 | $1.58M | Buy |
53,453
+1,400
| +3% | +$41.3K | 0.19% | 88 |
|
|
2019
Q3 | $1.49M | Sell |
52,053
-16,729
| -24% | -$478K | 0.19% | 83 |
|
|
2019
Q2 | $1.74M | Sell |
68,782
-6,997
| -9% | -$177K | 0.24% | 79 |
|
|
2019
Q1 | $1.83M | Sell |
75,779
-973
| -1% | -$23.5K | 0.24% | 85 |
|
|
2018
Q4 | $1.69M | Buy |
76,752
+29,207
| +61% | +$644K | 0.27% | 77 |
|
|
2018
Q3 | $1.2M | Buy |
47,545
+8,717
| +22% | +$221K | 0.21% | 95 |
|
|
2018
Q2 | $953K | Buy |
38,828
+8,687
| +29% | +$213K | 0.18% | 100 |
|
|
2018
Q1 | $807K | Sell |
30,141
-4,235
| -12% | -$113K | 0.16% | 111 |
|
|
2017
Q4 | $1.01M | Buy |
34,376
+14,513
| +73% | +$426K | 0.19% | 105 |
|
|
2017
Q3 | $587K | Buy |
19,863
+6,620
| +50% | +$196K | 0.12% | 129 |
|
|
2017
Q2 | $377K | Buy |
13,243
+3,026
| +30% | +$86.1K | 0.09% | 144 |
|
|
2017
Q1 | $311K | Buy |
10,217
+3,594
| +54% | +$109K | 0.07% | 146 |
|
|
2016
Q4 | $213K | Sell |
6,623
-1,191
| -15% | -$38.3K | 0.06% | 145 |
|
|
2016
Q3 | $240K | Sell |
7,814
-22,641
| -74% | -$695K | 0.08% | 129 |
|
|
2016
Q2 | $994K | Sell |
30,455
-1,853
| -6% | -$60.5K | 0.34% | 73 |
|
|
2016
Q1 | $956K | Hold |
32,308
| – | – | 0.36% | 72 |
|
|
2015
Q4 | $840K | Buy |
+32,308
| New | +$840K | 0.38% | 71 |
|