WAM

Westport Asset Management’s AT&T T Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$924K	Hold	31,919	–	–	0.41%	43
2025 Q1	$903K	Hold	31,919	–	–	0.44%	40
2024 Q4	$727K	Hold	31,919	–	–	0.35%	44
2024 Q3	$702K	Hold	31,919	–	–	0.33%	43
2024 Q2	$610K	Hold	31,919	–	–	0.31%	44
2024 Q1	$562K	Hold	31,919	–	–	0.28%	47
2023 Q4	$536K	Hold	31,919	–	–	0.29%	47
2023 Q3	$479K	Hold	31,919	–	–	0.28%	47
2023 Q2	$509K	Hold	31,919	–	–	0.29%	48
2023 Q1	$614K	Hold	31,919	–	–	0.37%	46
2022 Q4	$588K	Sell	31,919 -5,744	-15%	-$106K	0.38%	46
2022 Q3	$578K	Hold	37,663	–	–	0.37%	44
2022 Q2	$789K	Hold	37,663	–	–	0.47%	42
2022 Q1	$927K	Hold	37,663	–	–	0.42%	43
2021 Q4	$927K	Hold	37,663	–	–	0.42%	43
2021 Q3	$1.02M	Hold	37,663	–	–	0.49%	40
2021 Q2	$1.08M	Hold	37,663	–	–	0.48%	40
2021 Q1	$1.14M	Hold	37,663	–	–	0.52%	39
2020 Q4	$1.08M	Hold	37,663	–	–	0.54%	37
2020 Q3	$1.07M	Hold	37,663	–	–	0.66%	33
2020 Q2	$1.14M	Hold	37,663	–	–	0.73%	31
2020 Q1	$1.1M	Hold	37,663	–	–	0.9%	27
2019 Q4	$1.47M	Hold	37,663	–	–	1%	24
2019 Q3	$1.43M	Hold	37,663	–	–	1.02%	25
2019 Q2	$1.26M	Hold	37,663	–	–	0.86%	27
2019 Q1	$1.18M	Hold	37,663	–	–	0.83%	27
2018 Q4	$1.08M	Hold	37,663	–	–	0.9%	27
2018 Q3	$1.21M	Hold	37,663	–	–	0.85%	29
2018 Q2	$1.21M	Buy	+37,663	New	+$1.21M	0.86%	29