Weik 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 | $311K | Sell |
10,750
-150
| -1% | -$4.34K | 0.12% | 84 |
|
2025
Q1 | $308K | Hold |
10,900
| – | – | 0.13% | 84 |
|
2024
Q4 | $248K | Hold |
10,900
| – | – | 0.1% | 88 |
|
2024
Q3 | $240K | Sell |
10,900
-1,000
| -8% | -$22K | 0.1% | 89 |
|
2024
Q2 | $227K | Sell |
11,900
-2,025
| -15% | -$38.7K | 0.1% | 89 |
|
2024
Q1 | $245K | Sell |
13,925
-1,900
| -12% | -$33.4K | 0.1% | 89 |
|
2023
Q4 | $266K | Sell |
15,825
-525
| -3% | -$8.81K | 0.12% | 85 |
|
2023
Q3 | $246K | Sell |
16,350
-450
| -3% | -$6.76K | 0.12% | 91 |
|
2023
Q2 | $268K | Sell |
16,800
-9,510
| -36% | -$152K | 0.13% | 91 |
|
2023
Q1 | $506K | Sell |
26,310
-250
| -0.9% | -$4.81K | 0.23% | 73 |
|
2022
Q4 | $489K | Buy |
26,560
+600
| +2% | +$11K | 0.23% | 73 |
|
2022
Q3 | $398K | Buy |
25,960
+7,260
| +39% | +$111K | 0.2% | 76 |
|
2022
Q2 | $392K | Sell |
18,700
-1,615
| -8% | -$33.9K | 0.18% | 82 |
|
2022
Q1 | $363K | Sell |
20,315
-696
| -3% | -$12.4K | 0.14% | 87 |
|
2021
Q4 | $390K | Sell |
21,011
-3,310
| -14% | -$61.4K | 0.15% | 90 |
|
2021
Q3 | $496K | Sell |
24,321
-3,508
| -13% | -$71.5K | 0.2% | 84 |
|
2021
Q2 | $605K | Buy |
27,829
+2,979
| +12% | +$64.8K | 0.24% | 75 |
|
2021
Q1 | $568K | Buy |
24,850
+732
| +3% | +$16.7K | 0.24% | 72 |
|
2020
Q4 | $524K | Buy |
24,118
+1,103
| +5% | +$24K | 0.23% | 73 |
|
2020
Q3 | $496K | Hold |
23,015
| – | – | 0.24% | 73 |
|
2020
Q2 | $525K | Sell |
23,015
-6,926
| -23% | -$158K | 0.28% | 62 |
|
2020
Q1 | $659K | Buy |
29,941
+548
| +2% | +$12.1K | 0.38% | 59 |
|
2019
Q4 | $868K | Sell |
29,393
-66
| -0.2% | -$1.95K | 0.39% | 60 |
|
2019
Q3 | $842K | Sell |
29,459
-1,324
| -4% | -$37.8K | 0.4% | 58 |
|
2019
Q2 | $779K | Sell |
30,783
-794
| -3% | -$20.1K | 0.37% | 60 |
|
2019
Q1 | $748K | Buy |
31,577
+3,993
| +14% | +$94.6K | 0.36% | 62 |
|
2018
Q4 | $595K | Buy |
27,584
+132
| +0.5% | +$2.85K | 0.32% | 66 |
|
2018
Q3 | $696K | Sell |
27,452
-4,382
| -14% | -$111K | 0.33% | 65 |
|
2018
Q2 | $772K | Buy |
31,834
+7,483
| +31% | +$181K | 0.38% | 62 |
|
2018
Q1 | $656K | Buy |
24,351
+132
| +0.5% | +$3.56K | 0.32% | 69 |
|
2017
Q4 | $711K | Sell |
24,219
-582
| -2% | -$17.1K | 0.33% | 69 |
|
2017
Q3 | $734K | Buy |
24,801
+7,284
| +42% | +$216K | 0.35% | 69 |
|
2017
Q2 | $499K | Buy |
17,517
+6,223
| +55% | +$177K | 0.26% | 82 |
|
2017
Q1 | $354K | Hold |
11,294
| – | – | 0.19% | 92 |
|
2016
Q4 | $363K | Hold |
11,294
| – | – | 0.2% | 90 |
|
2016
Q3 | $346K | Hold |
11,294
| – | – | 0.2% | 89 |
|
2016
Q2 | $369K | Hold |
11,294
| – | – | 0.22% | 81 |
|
2016
Q1 | $334K | Sell |
11,294
-4,501
| -28% | -$133K | 0.2% | 87 |
|
2015
Q4 | $411K | Hold |
15,795
| – | – | 0.25% | 74 |
|
2015
Q3 | $389K | Buy |
+15,795
| New | +$389K | 0.24% | 72 |
|
2015
Q1 | – | Sell |
-13,108
| Closed | -$333K | – | 112 |
|
2014
Q4 | $333K | Sell |
13,108
-794
| -6% | -$20.2K | 0.19% | 81 |
|
2014
Q3 | $370K | Sell |
13,902
-1,920
| -12% | -$51.1K | 0.23% | 78 |
|
2014
Q2 | $423K | Buy |
15,822
+5,111
| +48% | +$137K | 0.26% | 73 |
|
2014
Q1 | $284K | Buy |
10,711
+582
| +6% | +$15.4K | 0.18% | 92 |
|
2013
Q4 | $269K | Hold |
10,129
| – | – | 0.17% | 94 |
|
2013
Q3 | $259K | Sell |
10,129
-132
| -1% | -$3.38K | 0.17% | 93 |
|
2013
Q2 | $274K | Buy |
+10,261
| New | +$274K | 0.19% | 87 |
|