Steigerwald, Gordon & Koch Inc.

Holdings History for AT&T INC. - COM (T)

Symbol: T on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.97%	+0.02%	$8.62M	378K	+6,917	+1.86%	$22.77	Q4 2024
9/30/2024	0.89%	+0.03%	$8.17M	372K	+12,444	+3.47%	$22.00	Q3 2024
6/30/2024	0.83%	-0.13%	$6.86M	359K	-53,550	-13%	$19.11	Q2 2024
3/31/2024	0.9%	-0.1%	$7.26M	413K	-45,549	-9.94%	$17.60	Q1 2024
12/31/2023	1.04%	-0.03%	$7.69M	458K	-14,365	-3.04%	$16.78	Q4 2023
9/30/2023	1.08%	-0.05%	$7.1M	473K	-23,290	-4.7%	$15.02	Q3 2023
6/30/2023	1.16%	+0.02%	$7.91M	496K	+10,172	+2.09%	$15.95	Q2 2023
3/31/2023	1.4%	+0.18%	$9.35M	486K	+63,105	+14.9%	$19.25	Q1 2023
12/31/2022	1.24%	+0.11%	$7.78M	423K	+37,258	+9.67%	$18.41	Q4 2022
9/30/2022	1.08%	+0.1%	$5.91M	385K	+34,339	+9.78%	$15.34	Q3 2022
6/30/2022	1.28%	+0.1%	$7.36M	351K	+27,161	+8.39%	$20.96	Q2 2022
3/31/2022	1.17%	+0.06%	$7.65M	324K	+15,960	+5.18%	$23.63	Q1 2022
12/31/2021	1.14%	0%	$7.57M	308K	-298	-0.1%	$24.60	Q4 2021
9/30/2021	1.36%	+0.1%	$8.32M	308K	+23,770	+8.36%	$27.01	Q3 2021
6/30/2021	1.35%	+0.1%	$8.19M	284K	+20,817	+7.9%	$28.78	Q2 2021
3/31/2021	1.48%	+0.04%	$7.98M	264K	+6,730	+2.62%	$30.27	Q1 2021
12/31/2020	1.5%	+0.03%	$7.39M	257K	+4,339	+1.72%	$28.76	Q4 2020
9/30/2020	1.7%	+0.02%	$7.2M	253K	+3,008	+1.21%	$28.51	Q3 2020
6/30/2020	2%	+0.01%	$7.54M	250K	+1,638	+0.66%	$30.23	Q2 2020
3/31/2020	2.45%	-0.09%	$7.23M	248K	-9,541	-3.71%	$29.15	Q1 2020
12/31/2019	2.36%	+0.12%	$10.1M	257K	+12,821	+5.24%	$39.08	Q4 2019
9/30/2019	2.36%	+0.04%	$9.26M	245K	+3,806	+1.58%	$37.84	Q3 2019
6/30/2019	2.09%	-0.03%	$8.07M	241K	-3,124	-1.28%	$33.51	Q2 2019
3/31/2019	2.02%	+0.01%	$7.65M	244K	+1,061	+0.44%	$31.36	Q1 2019
12/31/2018	2.06%	-0.02%	$6.93M	243K	-2,141	-0.87%	$28.54	Q4 2018
9/30/2018	2.1%	-0.03%	$8.23M	245K	-3,483	-1.4%	$33.58	Q3 2018
6/30/2018	2.12%	+0.04%	$7.97M	248K	+5,108	+2.1%	$32.09	Q2 2018
3/31/2018	2.43%	-0.04%	$8.67M	243K	-4,239	-1.71%	$35.62	Q1 2018
12/31/2017	2.63%	+0.07%	$9.56M	248K	+7,009	+2.91%	$38.60	Q4 2017
9/30/2017	2.58%	+0.07%	$9.35M	241K	+6,760	+2.89%	$38.88	Q3 2017
6/30/2017	2.46%	+0.09%	$8.74M	234K	+9,007	+4.01%	$37.38	Q2 2017
3/31/2017	2.73%	+0.08%	$9.23M	225K	+6,292	+2.88%	$41.06	Q1 2017
12/31/2016	2.92%	+0.13%	$9.16M	219K	+9,491	+4.54%	$41.89	Q4 2016
9/30/2016	2.91%	+0.07%	$8.36M	209K	+4,994	+2.45%	$39.97	Q3 2016
6/30/2016	3.1%	+0.1%	$8.67M	204K	+6,698	+3.39%	$42.47	Q2 2016
3/31/2016	2.89%	+0.01%	$7.57M	197K	+818	+0.42%	$38.34	Q1 2016
12/31/2015	2.7%	+0.01%	$6.62M	197K	+609	+0.31%	$33.68	Q4 2015
9/30/2015	2.77%	+0.21%	$6.25M	196K	+14,583	+8.04%	$31.89	Q3 2015
6/30/2015	2.87%	+0.16%	$6.3M	181K	+10,145	+5.93%	$34.72	Q2 2015
3/31/2015	2.54%	+0.13%	$5.46M	171K	+8,469	+5.2%	$31.87	Q1 2015
12/31/2014	2.67%	+0.1%	$5.34M	163K	+6,007	+3.83%	$32.81	Q4 2014
9/30/2014	2.84%	-0.02%	$5.4M	157K	-870	-0.55%	$34.48	Q3 2014
6/30/2014	2.91%	+0.12%	$5.46M	158K	+6,237	+4.12%	$34.62	Q2 2014
3/31/2014	3.02%	+0.16%	$5.25M	151K	+7,900	+5.51%	$34.70	Q1 2014
12/31/2013	2.98%	+0.11%	$4.99M	143K	+5,275	+3.82%	$34.80	Q4 2013
9/30/2013	3.01%	+0.23%	$4.62M	138K	+10,452	+8.18%	$33.46	Q3 2013
6/30/2013	3.16%	+0.04%	$4.47M	128K	+1,487	+1.18%	$34.99	Q2 2013
3/31/2013	3.29%	+0.2%	$4.58M	126K	+7,611	+6.42%	$36.31	Q1 2013
12/31/2012	3.05%	+0.12%	$3.96M	119K	+4,667	+4.1%	$33.37	Q4 2012
9/30/2012	3.24%	+0.12%	$4.25M	114K	+4,157	+3.79%	$37.30	Q3 2012

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.