W.H. Reaves & Co’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 | $5.23M | Sell |
180,855
-112,913
| -38% | -$3.27M | 0.12% | 53 |
|
2025
Q1 | $8.31M | Buy |
+293,768
| New | +$8.31M | 0.21% | 48 |
|
2023
Q2 | – | Sell |
-46,881
| Closed | -$902K | – | 69 |
|
2023
Q1 | $902K | Buy |
46,881
+316
| +0.7% | +$6.08K | 0.03% | 57 |
|
2022
Q4 | $857K | Buy |
+46,565
| New | +$857K | 0.03% | 56 |
|
2022
Q1 | – | Sell |
-354,700
| Closed | -$6.59M | – | 74 |
|
2021
Q4 | $6.59M | Sell |
354,700
-2,346,260
| -87% | -$43.6M | 0.2% | 50 |
|
2021
Q3 | $55.1M | Buy |
+2,700,960
| New | +$55.1M | 1.76% | 28 |
|
2020
Q1 | – | Sell |
-811,922
| Closed | -$24M | – | 69 |
|
2019
Q4 | $24M | Hold |
811,922
| – | – | 0.75% | 41 |
|
2019
Q3 | $23.2M | Hold |
811,922
| – | – | 0.71% | 40 |
|
2019
Q2 | $20.5M | Sell |
811,922
-13,240
| -2% | -$335K | 0.66% | 41 |
|
2019
Q1 | $19.5M | Sell |
825,162
-778,513
| -49% | -$18.4M | 0.65% | 41 |
|
2018
Q4 | $34.6M | Sell |
1,603,675
-29,194
| -2% | -$629K | 1.27% | 32 |
|
2018
Q3 | $41.4M | Sell |
1,632,869
-302,676
| -16% | -$7.68M | 1.35% | 30 |
|
2018
Q2 | $46.9M | Sell |
1,935,545
-691,403
| -26% | -$16.8M | 1.59% | 23 |
|
2018
Q1 | $70.7M | Sell |
2,626,948
-1,722
| -0.1% | -$46.4K | 2.5% | 14 |
|
2017
Q4 | $77.2M | Buy |
2,628,670
+875,462
| +50% | +$25.7M | 2.44% | 14 |
|
2017
Q3 | $51.9M | Buy |
1,753,208
+55,476
| +3% | +$1.64M | 1.88% | 19 |
|
2017
Q2 | $48.4M | Hold |
1,697,732
| – | – | 1.79% | 21 |
|
2017
Q1 | $53.3M | Sell |
1,697,732
-728
| -0% | -$22.8K | 1.94% | 19 |
|
2016
Q4 | $54.6M | Sell |
1,698,460
-106,715
| -6% | -$3.43M | 2.05% | 16 |
|
2016
Q3 | $55.4M | Sell |
1,805,175
-55,773
| -3% | -$1.71M | 2.03% | 16 |
|
2016
Q2 | $60.7M | Sell |
1,860,948
-4,448
| -0.2% | -$145K | 2.12% | 18 |
|
2016
Q1 | $55.2M | Sell |
1,865,396
-49,550
| -3% | -$1.47M | 1.97% | 20 |
|
2015
Q4 | $49.8M | Sell |
1,914,946
-46,743
| -2% | -$1.21M | 2% | 17 |
|
2015
Q3 | $48.3M | Buy |
1,961,689
+499,053
| +34% | +$12.3M | 1.88% | 21 |
|
2015
Q2 | $39.2M | Sell |
1,462,636
-26,559
| -2% | -$713K | 1.4% | 26 |
|
2015
Q1 | $36.7M | Sell |
1,489,195
-220,380
| -13% | -$5.43M | 1.26% | 27 |
|
2014
Q4 | $43.4M | Buy |
1,709,575
+47,363
| +3% | +$1.2M | 1.5% | 24 |
|
2014
Q3 | $44.2M | Sell |
1,662,212
-266,548
| -14% | -$7.09M | 1.59% | 21 |
|
2014
Q2 | $51.5M | Sell |
1,928,760
-123,846
| -6% | -$3.31M | 1.66% | 19 |
|
2014
Q1 | $54.4M | Sell |
2,052,606
-1,687,053
| -45% | -$44.7M | 1.88% | 18 |
|
2013
Q4 | $99.3M | Sell |
3,739,659
-332,226
| -8% | -$8.82M | 3.3% | 8 |
|
2013
Q3 | $104M | Sell |
4,071,885
-851,642
| -17% | -$21.8M | 3.19% | 10 |
|
2013
Q2 | $132M | Buy |
+4,923,527
| New | +$132M | 4.16% | 3 |
|