Vivaldi 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 | $3.25M | Sell |
112,470
-1,365
| -1% | -$39.5K | 0.49% | 55 |
|
|
2025
Q1 | $3.22M | Sell |
113,835
-3,909
| -3% | -$111K | 0.52% | 52 |
|
|
2024
Q4 | $2.84M | Buy |
117,744
+108,626
| +1,191% | +$2.62M | 0.44% | 59 |
|
|
2024
Q3 | $201K | Buy |
+9,118
| New | +$201K | 0.06% | 212 |
|
|
2024
Q1 | – | Sell |
-11,561
| Closed | -$195K | – | 232 |
|
|
2023
Q4 | $195K | Buy |
+11,561
| New | +$195K | 0.06% | 209 |
|
|
2023
Q1 | – | Sell |
-13,126
| Closed | -$250K | – | 245 |
|
|
2022
Q4 | $250K | Buy |
+13,126
| New | +$250K | 0.06% | 205 |
|
|
2022
Q1 | – | Sell |
-18,862
| Closed | -$350K | – | 230 |
|
|
2021
Q4 | $350K | Sell |
18,862
-4,353
| -19% | -$80.8K | 0.08% | 150 |
|
|
2021
Q3 | $474K | Sell |
23,215
-118
| -0.5% | -$2.41K | 0.1% | 140 |
|
|
2021
Q2 | $497K | Sell |
23,333
-2,212
| -9% | -$47.1K | 0.1% | 139 |
|
|
2021
Q1 | $622K | Buy |
25,545
+1,894
| +8% | +$46.1K | 0.12% | 125 |
|
|
2020
Q4 | $514K | Sell |
23,651
-2,836
| -11% | -$61.6K | 0.11% | 141 |
|
|
2020
Q3 | $578K | Sell |
26,487
-442
| -2% | -$9.65K | 0.13% | 128 |
|
|
2020
Q2 | $614K | Sell |
26,929
-1,775
| -6% | -$40.5K | 0.13% | 119 |
|
|
2020
Q1 | $632K | Sell |
28,704
-6,019
| -17% | -$133K | 0.14% | 108 |
|
|
2019
Q4 | $1.03M | Sell |
34,723
-2,348
| -6% | -$69.3K | 0.25% | 77 |
|
|
2019
Q3 | $1.06M | Buy |
37,071
+4,494
| +14% | +$128K | 0.25% | 77 |
|
|
2019
Q2 | $825K | Buy |
32,577
+9
| +0% | +$228 | 0.22% | 103 |
|
|
2019
Q1 | $771K | Buy |
32,568
+2,060
| +7% | +$48.8K | 0.21% | 107 |
|
|
2018
Q4 | $658K | Buy |
30,508
+13,075
| +75% | +$282K | 0.28% | 71 |
|
|
2018
Q3 | $442K | Buy |
17,433
+2,504
| +17% | +$63.5K | 0.24% | 75 |
|
|
2018
Q2 | $362K | Buy |
14,929
+1,710
| +13% | +$41.5K | 0.3% | 87 |
|
|
2018
Q1 | $356K | Buy |
13,219
+2,144
| +19% | +$57.7K | 0.27% | 91 |
|
|
2017
Q4 | $325K | Buy |
11,075
+1,130
| +11% | +$33.2K | 0.27% | 88 |
|
|
2017
Q3 | $294K | Buy |
9,945
+2,378
| +31% | +$70.3K | 1.26% | 42 |
|
|
2017
Q2 | $216 | Buy |
7,567
+509
| +7% | +$15 | ﹤0.01% | 82 |
|
|
2017
Q1 | $222 | Buy |
+7,058
| New | +$222 | ﹤0.01% | 124 |
|