Versant 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 | $561K | Buy |
19,373
+2,162
| +13% | +$62.6K | 0.09% | 148 |
|
2025
Q1 | $487K | Buy |
17,211
+8,471
| +97% | +$240K | 0.08% | 165 |
|
2024
Q4 | $199K | Buy |
8,740
+2,610
| +43% | +$59.4K | 0.04% | 177 |
|
2024
Q3 | $135K | Sell |
6,130
-2,684
| -30% | -$59K | 0.03% | 194 |
|
2024
Q2 | $168K | Buy |
8,814
+2,097
| +31% | +$40.1K | 0.04% | 152 |
|
2024
Q1 | $118K | Buy |
6,717
+334
| +5% | +$5.88K | 0.03% | 172 |
|
2023
Q4 | $107K | Sell |
6,383
-749
| -11% | -$12.6K | 0.03% | 178 |
|
2023
Q3 | $107K | Buy |
7,132
+470
| +7% | +$7.06K | 0.03% | 170 |
|
2023
Q2 | $106K | Sell |
6,662
-2,012
| -23% | -$32.1K | 0.03% | 178 |
|
2023
Q1 | $167K | Buy |
8,674
+714
| +9% | +$13.7K | 0.06% | 132 |
|
2022
Q4 | $147K | Buy |
7,960
+95
| +1% | +$1.75K | 0.05% | 126 |
|
2022
Q3 | $121K | Buy |
7,865
+829
| +12% | +$12.8K | 0.05% | 136 |
|
2022
Q2 | $147K | Sell |
7,036
-1,619
| -19% | -$33.8K | 0.05% | 123 |
|
2022
Q1 | $154K | Buy |
8,655
+1,540
| +22% | +$27.4K | 0.05% | 134 |
|
2021
Q4 | $132K | Buy |
7,115
+823
| +13% | +$15.3K | 0.04% | 131 |
|
2021
Q3 | $128K | Sell |
6,292
-553
| -8% | -$11.3K | 0.05% | 131 |
|
2021
Q2 | $149K | Sell |
6,845
-234
| -3% | -$5.09K | 0.06% | 118 |
|
2021
Q1 | $162K | Hold |
7,079
| – | – | 0.06% | 117 |
|
2020
Q4 | $153K | Sell |
7,079
-110
| -2% | -$2.38K | 0.06% | 112 |
|
2020
Q3 | $154K | Sell |
7,189
-1,465
| -17% | -$31.4K | 0.07% | 107 |
|
2020
Q2 | $197K | Sell |
8,654
-1,448
| -14% | -$33K | 0.09% | 93 |
|
2020
Q1 | $222K | Buy |
10,102
+298
| +3% | +$6.55K | 0.12% | 78 |
|
2019
Q4 | $289K | Sell |
9,804
-327
| -3% | -$9.64K | 0.15% | 63 |
|
2019
Q3 | $289K | Sell |
10,131
-139
| -1% | -$3.97K | 0.14% | 66 |
|
2019
Q2 | $259K | Sell |
10,270
-4,332
| -30% | -$109K | 0.12% | 70 |
|
2019
Q1 | $345K | Sell |
14,602
-3,584
| -20% | -$84.7K | 0.15% | 66 |
|
2018
Q4 | $392K | Sell |
18,186
-285
| -2% | -$6.14K | 0.18% | 59 |
|
2018
Q3 | $468K | Sell |
18,471
-3,265
| -15% | -$82.7K | 0.19% | 54 |
|
2018
Q2 | $527K | Buy |
21,736
+2,153
| +11% | +$52.2K | 0.22% | 50 |
|
2018
Q1 | $527K | Buy |
19,583
+1,089
| +6% | +$29.3K | 0.22% | 52 |
|
2017
Q4 | $543K | Sell |
18,494
-1,439
| -7% | -$42.3K | 0.22% | 58 |
|
2017
Q3 | $589K | Sell |
19,933
-1,394
| -7% | -$41.2K | 0.32% | 36 |
|
2017
Q2 | $607K | Sell |
21,327
-1,540
| -7% | -$43.8K | 0.33% | 33 |
|
2017
Q1 | $717K | Sell |
22,867
-197
| -0.9% | -$6.18K | 0.4% | 28 |
|
2016
Q4 | $740K | Buy |
23,064
+3,641
| +19% | +$117K | 0.42% | 28 |
|
2016
Q3 | $595K | Sell |
19,423
-28
| -0.1% | -$858 | 0.34% | 35 |
|
2016
Q2 | $634K | Buy |
19,451
+589
| +3% | +$19.2K | 0.37% | 34 |
|
2016
Q1 | $558K | Buy |
18,862
+130
| +0.7% | +$3.85K | 0.34% | 36 |
|
2015
Q4 | $486K | Buy |
+18,732
| New | +$486K | 0.3% | 36 |
|