Holding/activity history for AT&T Inc. (T)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 16,737 | 0.04 | Add 152.25% | 0.02 | $16.79 |
| 2023 Q3 | 6,635 | 0.02 | $15.07 | ||
| 2023 Q2 | 6,635 | 0.02 | $15.98 | ||
| 2023 Q1 | 6,635 | 0.02 | Reduce 61.71% | 0.03 | $19.29 |
| 2022 Q4 | 17,329 | 0.04 | Add 3.43% | 0.00 | $18.41 |
| 2022 Q3 | 16,754 | 0.04 | $15.34 | ||
| 2022 Q2 | 16,754 | 0.05 | Add 15.17% | 0.01 | $20.95 |
| 2022 Q1 | 14,547 | 0.04 | Reduce 0.21% | 0.00 | $23.65 |
| 2021 Q4 | 14,578 | 0.05 | Reduce 1.91% | 0.00 | $24.63 |
| 2021 Q3 | 14,862 | 0.06 | Reduce 1.54% | 0.00 | $26.98 |
| 2021 Q2 | 15,095 | 0.06 | Add 16.83% | 0.01 | $28.75 |
| 2021 Q1 | 12,921 | 0.06 | Reduce 0.77% | 0.00 | $30.26 |
| 2020 Q4 | 13,021 | 0.07 | Reduce 13.74% | 0.01 | $28.72 |
| 2020 Q3 | 15,095 | 0.08 | Reduce 8.49% | 0.01 | $28.49 |
| 2020 Q2 | 16,496 | 0.09 | Add 0.83% | 0.00 | $31.46 |
| 2020 Q1 | 16,360 | 0.09 | Reduce 10.37% | 0.01 | $29.16 |
| 2019 Q4 | 18,253 | 0.09 | Reduce 0.77% | 0.00 | $39.06 |
| 2019 Q3 | 18,395 | 0.09 | Add 22.06% | 0.02 | $37.84 |
| 2019 Q2 | 15,070 | 0.06 | Add 19.73% | 0.01 | $33.51 |
| 2019 Q1 | 12,587 | 0.06 | Reduce 0.40% | 0.00 | $31.38 |
| 2018 Q4 | 12,637 | 0.07 | Reduce 0.24% | 0.00 | $28.57 |
| 2018 Q3 | 12,667 | 0.07 | Add 0.66% | 0.00 | $33.55 |
| 2018 Q2 | 12,584 | 0.06 | Add 11.36% | 0.01 | $32.10 |
| 2018 Q1 | 11,300 | 0.06 | Add 7.35% | 0.00 | $35.66 |
| 2017 Q4 | 10,526 | 0.06 | $38.86 | ||
| 2017 Q3 | 10,526 | 0.06 | Add 112.90% | 0.03 | $39.14 |
| 2017 Q2 | 4,944 | 0.03 | $37.82 | ||
| 2017 Q1 | 4,944 | 0.04 | Reduce 3.04% | 0.00 | $41.46 |
| 2016 Q4 | 5,099 | 0.04 | $42.56 | ||
| 2016 Q3 | 5,099 | 0.04 | Reduce 49.52% | 0.04 | $40.60 |
| 2016 Q2 | 10,101 | 0.08 | Reduce 55.55% | 0.04 | $43.16 |
| 2016 Q1 | 11,122 | 0.08 | Reduce 4.61% | 0.00 | $39.20 |
| 2015 Q4 | 11,660 | 0.07 | Reduce 1.02% | 0.00 | $34.39 |
| 2015 Q3 | 11,780 | 0.07 | Add 0.60% | 0.00 | $32.60 |
| 2015 Q2 | 11,710 | 0.10 | Reduce 1.46% | 0.00 | $52.18 |
| 2015 Q1 | 11,883 | 0.07 | Reduce 1.30% | 0.00 | $32.65 |
| 2014 Q4 | 12,040 | 0.07 | Reduce 2.30% | 0.00 | $33.55 |
| 2014 Q3 | 12,324 | 0.07 | Reduce 22.44% | 0.02 | $35.22 |
| 2014 Q2 | 15,889 | 0.08 | Reduce 2.87% | 0.00 | $35.37 |
| 2014 Q1 | 16,358 | 0.09 | Add 0.37% | 0.00 | $36.92 |
| 2013 Q4 | 16,297 | 0.08 | Reduce 0.94% | 0.00 | $35.16 |
| 2013 Q3 | 16,452 | 0.08 | Reduce 0.16% | 0.00 | $33.80 |
| 2013 Q2 | 16,479 | 0.09 | Reduce 22.08% | 0.03 | $35.38 |
| 2013 Q1 | 21,149 | 0.11 | Add 3.59% | 0.00 | $35.75 |
| 2012 Q4 | 20,416 | 0.12 | Reduce 1.20% | 0.00 | $33.70 |
| 2012 Q3 | 20,665 | 0.14 | Reduce 31.43% | 0.06 | $37.70 |
| 2012 Q2 | 30,138 | 0.21 | Reduce 10.74% | 0.03 | $35.67 |
| 2012 Q1 | 33,765 | 0.19 | $31.22 |