Waratah Capital Advisors’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 | $17.4M | Buy |
602,277
+206,317
| +52% | +$5.97M | 0.46% | 31 |
|
|
2025
Q1 | $11.2M | Sell |
395,960
-322,135
| -45% | -$9.11M | 0.3% | 56 |
|
|
2024
Q4 | $16.4M | Buy |
+718,095
| New | +$16.4M | 0.55% | 41 |
|
|
2023
Q3 | – | Sell |
-93,364
| Closed | -$1.49M | – | 163 |
|
|
2023
Q2 | $1.49M | Sell |
93,364
-245,642
| -72% | -$3.92M | 0.03% | 106 |
|
|
2023
Q1 | $6.53M | Buy |
339,006
+273,600
| +418% | +$5.27M | 0.14% | 67 |
|
|
2022
Q4 | $1.2M | Buy |
+65,406
| New | +$1.2M | 0.02% | 117 |
|
|
2022
Q1 | – | Sell |
-33,266
| Closed | -$618K | – | 217 |
|
|
2021
Q4 | $618K | Buy |
+33,266
| New | +$618K | 0.01% | 133 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 181 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 190 |
|
|
2016
Q1 | – | Sell |
-7,944
| Closed | -$206K | – | 211 |
|
|
2015
Q4 | $206K | Buy |
+7,944
| New | +$206K | 0.04% | 133 |
|