Windward Capital Management’s AT&T T Stock Holding History

Windward Capital Management’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.62M	Sell	159,590 -3,429	-2%	-$99.2K	0.39%	50
2025 Q1	$4.61M	Buy	163,019 +178	+0.1%	+$5.03K	0.4%	48
2024 Q4	$3.71M	Sell	162,841 -684	-0.4%	-$15.6K	0.28%	50
2024 Q3	$3.6M	Buy	163,525 +2,444	+2%	+$53.8K	0.27%	50
2024 Q2	$3.08M	Sell	161,081 -5,171	-3%	-$98.8K	0.26%	52
2024 Q1	$2.93M	Sell	166,252 -962	-0.6%	-$16.9K	0.24%	56
2023 Q4	$2.81M	Buy	167,214 +976	+0.6%	+$16.4K	0.24%	57
2023 Q3	$2.5M	Sell	166,238 -571	-0.3%	-$8.58K	0.24%	58
2023 Q2	$2.66M	Sell	166,809 -159	-0.1%	-$2.54K	0.24%	59
2023 Q1	$3.21M	Buy	166,968 +1,750	+1%	+$33.7K	0.3%	55
2022 Q4	$3.04M	Sell	165,218 -573	-0.3%	-$10.6K	0.33%	58
2022 Q3	$2.54M	Buy	165,791 +1,615	+1%	+$24.8K	0.29%	59
2022 Q2	$3.44M	Sell	164,176 -51,770	-24%	-$1.09M	0.37%	52
2022 Q1	$3.85M	Buy	215,946 +1,760	+0.8%	+$31.4K	0.34%	51
2021 Q4	$3.98M	Buy	214,186 +81,256	+61%	+$1.51M	0.33%	51
2021 Q3	$2.71M	Buy	132,930 +727	+0.5%	+$14.8K	0.25%	59
2021 Q2	$2.87M	Buy	132,203 +1,030	+0.8%	+$22.4K	0.27%	62
2021 Q1	$3M	Sell	131,173 -535	-0.4%	-$12.2K	0.3%	57
2020 Q4	$2.86M	Sell	131,708 -201,217	-60%	-$4.37M	0.29%	58
2020 Q3	$7.17M	Buy	332,925 +52	+0%	+$1.12K	0.72%	31
2020 Q2	$7.6M	Sell	332,873 -6,679	-2%	-$152K	0.86%	32
2020 Q1	$7.48M	Buy	339,552 +28,951	+9%	+$637K	1%	31
2019 Q4	$9.17M	Buy	310,601 +18,186	+6%	+$537K	0.98%	32
2019 Q3	$8.36M	Buy	292,415 +7,719	+3%	+$221K	1%	33
2019 Q2	$7.21M	Sell	284,696 -3,571	-1%	-$90.4K	0.9%	35
2019 Q1	$6.83M	Sell	288,267 -213	-0.1%	-$5.05K	0.87%	34
2018 Q4	$6.22M	Sell	288,480 -17,445	-6%	-$376K	0.9%	35
2018 Q3	$7.76M	Buy	305,925 +13,441	+5%	+$341K	0.96%	34
2018 Q2	$7.09M	Buy	292,484 +235,986	+418%	+$5.72M	1%	32
2018 Q1	$1.52M	Buy	+56,498	New	+$1.52M	0.22%	66