WAM
Weatherly Asset Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08M | Sell |
106,324
-1,762
| -2% | -$51K | 0.26% | 63 |
|
|
2025
Q1 | $3.06M | Sell |
108,086
-2,750
| -2% | -$77.8K | 0.27% | 60 |
|
|
2024
Q4 | $2.52M | Sell |
110,836
-212
| -0.2% | -$4.83K | 0.22% | 65 |
|
|
2024
Q3 | $2.44M | Sell |
111,048
-5,937
| -5% | -$131K | 0.21% | 69 |
|
|
2024
Q2 | $2.24M | Sell |
116,985
-12,120
| -9% | -$232K | 0.2% | 69 |
|
|
2024
Q1 | $2.27M | Sell |
129,105
-10,063
| -7% | -$177K | 0.22% | 72 |
|
|
2023
Q4 | $2.34M | Sell |
139,168
-19,239
| -12% | -$323K | 0.25% | 66 |
|
|
2023
Q3 | $2.38M | Sell |
158,407
-13,645
| -8% | -$205K | 0.28% | 62 |
|
|
2023
Q2 | $2.74M | Sell |
172,052
-5,129
| -3% | -$81.8K | 0.32% | 59 |
|
|
2023
Q1 | $3.41M | Sell |
177,181
-2,958
| -2% | -$56.9K | 0.44% | 44 |
|
|
2022
Q4 | $3.32M | Buy |
180,139
+3,172
| +2% | +$58.4K | 0.45% | 44 |
|
|
2022
Q3 | $2.72M | Sell |
176,967
-1,106
| -0.6% | -$17K | 0.39% | 50 |
|
|
2022
Q2 | $3.73M | Buy |
178,073
+107
| +0.1% | +$2.24K | 0.52% | 38 |
|
|
2022
Q1 | $4.21M | Buy |
177,966
+7,931
| +5% | +$187K | 0.49% | 41 |
|
|
2021
Q4 | $4.18M | Sell |
170,035
-48,849
| -22% | -$1.2M | 0.46% | 45 |
|
|
2021
Q3 | $5.91M | Sell |
218,884
-16,680
| -7% | -$451K | 0.72% | 28 |
|
|
2021
Q2 | $6.78M | Sell |
235,564
-4,638
| -2% | -$133K | 0.85% | 25 |
|
|
2021
Q1 | $7.27M | Buy |
240,202
+1,054
| +0.4% | +$31.9K | 1.01% | 24 |
|
|
2020
Q4 | $6.88M | Sell |
239,148
-25,165
| -10% | -$724K | 0.99% | 23 |
|
|
2020
Q3 | $7.54M | Sell |
264,313
-10,816
| -4% | -$308K | 1.22% | 19 |
|
|
2020
Q2 | $8.32M | Sell |
275,129
-442
| -0.2% | -$13.4K | 1.47% | 18 |
|
|
2020
Q1 | $8.03M | Buy |
275,571
+2,204
| +0.8% | +$64.2K | 1.76% | 14 |
|
|
2019
Q4 | $10.7M | Buy |
273,367
+11,267
| +4% | +$440K | 2.04% | 11 |
|
|
2019
Q3 | $9.92M | Sell |
262,100
-4,614
| -2% | -$175K | 2.11% | 12 |
|
|
2019
Q2 | $8.94M | Buy |
266,714
+2,449
| +0.9% | +$82.1K | 1.78% | 13 |
|
|
2019
Q1 | $8.29M | Buy |
264,265
+20,860
| +9% | +$654K | 1.69% | 13 |
|
|
2018
Q4 | $6.95M | Sell |
243,405
-12,861
| -5% | -$367K | 1.64% | 13 |
|
|
2018
Q3 | $8.61M | Buy |
256,266
+7,151
| +3% | +$240K | 1.77% | 11 |
|
|
2018
Q2 | $8M | Buy |
249,115
+7,437
| +3% | +$239K | 1.87% | 9 |
|
|
2018
Q1 | $8.62M | Buy |
241,678
+14,477
| +6% | +$516K | 2.04% | 10 |
|
|
2017
Q4 | $8.83M | Buy |
227,201
+11,690
| +5% | +$455K | 2.14% | 10 |
|
|
2017
Q3 | $8.44M | Buy |
215,511
+5,616
| +3% | +$220K | 2.24% | 9 |
|
|
2017
Q2 | $7.92M | Buy |
209,895
+10,891
| +5% | +$411K | 2.23% | 9 |
|
|
2017
Q1 | $8.27M | Buy |
199,004
+4,895
| +3% | +$203K | 2.44% | 8 |
|
|
2016
Q4 | $8.26M | Buy |
194,109
+4,459
| +2% | +$190K | 2.63% | 6 |
|
|
2016
Q3 | $7.7M | Sell |
189,650
-2,758
| -1% | -$112K | 2.55% | 6 |
|
|
2016
Q2 | $8.31M | Buy |
192,408
+3,621
| +2% | +$156K | 2.74% | 7 |
|
|
2016
Q1 | $7.39M | Buy |
188,787
+14,033
| +8% | +$550K | 2.56% | 6 |
|
|
2015
Q4 | $6.01M | Buy |
174,754
+29,538
| +20% | +$1.02M | 2.13% | 11 |
|
|
2015
Q3 | $4.73M | Buy |
145,216
+11,424
| +9% | +$372K | 1.91% | 12 |
|
|
2015
Q2 | $4.75M | Buy |
133,792
+10,085
| +8% | +$358K | 1.81% | 11 |
|
|
2015
Q1 | $4.04M | Buy |
123,707
+12,139
| +11% | +$396K | 1.61% | 16 |
|
|
2014
Q4 | $3.75M | Buy |
111,568
+8,129
| +8% | +$273K | 1.57% | 15 |
|
|
2014
Q3 | $3.65M | Buy |
103,439
+3,325
| +3% | +$117K | 1.57% | 15 |
|
|
2014
Q2 | $3.54M | Sell |
100,114
-1,181
| -1% | -$41.8K | 1.48% | 16 |
|
|
2014
Q1 | $3.55M | Sell |
101,295
-3,975
| -4% | -$139K | 1.65% | 14 |
|
|
2013
Q4 | $3.7M | Buy |
105,270
+1,388
| +1% | +$48.8K | 1.77% | 14 |
|
|
2013
Q3 | $3.51M | Buy |
103,882
+5,070
| +5% | +$171K | 1.79% | 14 |
|
|
2013
Q2 | $3.5M | Buy |
+98,812
| New | +$3.5M | 1.93% | 12 |
|