WA
WestEnd Advisors’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7K | Buy |
242
+83
| +52% | +$2.4K | ﹤0.01% | 87 |
|
|
2025
Q1 | $4.5K | Buy |
159
+106
| +200% | +$3K | ﹤0.01% | 105 |
|
|
2024
Q4 | $1.21K | Sell |
53
-1
| -2% | -$23 | ﹤0.01% | 120 |
|
|
2024
Q3 | $1.19K | Sell |
54
-22
| -29% | -$484 | ﹤0.01% | 114 |
|
|
2024
Q2 | $1.45K | Sell |
76
-6
| -7% | -$115 | ﹤0.01% | 99 |
|
|
2024
Q1 | $1.44K | Buy |
82
+2
| +3% | +$35 | ﹤0.01% | 100 |
|
|
2023
Q4 | $1.34K | Buy |
80
+8
| +11% | +$134 | ﹤0.01% | 106 |
|
|
2023
Q3 | $1.08K | Buy |
+72
| New | +$1.08K | ﹤0.01% | 105 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 268 |
|
|
2023
Q1 | – | Sell |
-83
| Closed | -$1.53K | – | 87 |
|
|
2022
Q4 | $1.53K | Buy |
83
+7
| +9% | +$129 | ﹤0.01% | 84 |
|
|
2022
Q3 | $1K | Sell |
76
-28
| -27% | -$368 | ﹤0.01% | 132 |
|
|
2022
Q2 | $2.18K | Buy |
+104
| New | +$2.18K | ﹤0.01% | 84 |
|
|
2022
Q1 | – | Sell |
-70
| Closed | -$1.72K | – | 87 |
|
|
2021
Q4 | $1.72K | Buy |
+70
| New | +$1.72K | ﹤0.01% | 84 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 74 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 70 |
|
|
2020
Q1 | – | Sell |
-838,200
| Closed | -$32.8M | – | 70 |
|
|
2019
Q4 | $32.8M | Sell |
838,200
-147,069
| -15% | -$5.75M | 2.47% | 22 |
|
|
2019
Q3 | $37.3M | Sell |
985,269
-62,788
| -6% | -$2.38M | 3.06% | 6 |
|
|
2019
Q2 | $35.1M | Sell |
1,048,057
-121,990
| -10% | -$4.09M | 3.05% | 6 |
|
|
2019
Q1 | $36.7M | Buy |
1,170,047
+211,805
| +22% | +$6.64M | 3.45% | 8 |
|
|
2018
Q4 | $27.3M | Sell |
958,242
-185,194
| -16% | -$5.29M | 2.93% | 21 |
|
|
2018
Q3 | $38.4M | Buy |
1,143,436
+38,484
| +3% | +$1.29M | 3.67% | 15 |
|
|
2018
Q2 | $35.5M | Sell |
1,104,952
-108,663
| -9% | -$3.49M | 3.69% | 20 |
|
|
2018
Q1 | $43.3M | Buy |
+1,213,615
| New | +$43.3M | 4.08% | 13 |
|