Alpha Omega Wealth Management’s AT&T T Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.02M Sell
145,701
-6,423
-4% -$159K 0.46% 70
2026
Q1
$4.41M Sell
152,124
-33,761
-18% -$902K 0.72% 46
2025
Q4
$4.62M Sell
185,885
-388
-0.2% -$9.82K 0.77% 39
2025
Q3
$5.26M Sell
186,273
-87,906
-32% -$2.5M 0.88% 32
2025
Q2
$7.93M Sell
274,179
-28,775
-9% -$793K 1.42% 16
2025
Q1
$8.57M Sell
302,954
-141,436
-32% -$3.56M 1.64% 11
2024
Q4
$10.1M Sell
444,390
-7,438
-2% -$167K 1.92% 5
2024
Q3
$9.94M Sell
451,828
-11,479
-2% -$228K 1.82% 8
2024
Q2
$8.85M Sell
463,307
-11,595
-2% -$202K 1.69% 10
2024
Q1
$8.36M Sell
474,902
-25,212
-5% -$431K 1.55% 11
2023
Q4
$8.39M Buy
500,114
+30,480
+6% +$481K 1.39% 13
2023
Q3
$7.05M Buy
469,634
+50,114
+12% +$735K 1.22% 14
2023
Q2
$6.69M Buy
419,520
+18,456
+5% +$314K 1.13% 16
2023
Q1
$7.72M Sell
401,064
-5,583
-1% -$107K 1.33% 13
2022
Q4
$7.49M Sell
406,647
-51,711
-11% -$926K 1.33% 14
2022
Q3
$7.03M Buy
458,358
+129,623
+39% +$2.36M 1.34% 12
2022
Q2
$6.89M Sell
328,735
-46,223
-12% -$922K 1.23% 16
2022
Q1
$6.69M Buy
374,958
+171,794
+85% +$3.18M 1.06% 20
2021
Q4
$4.11M Sell
203,164
-72,366
-26% -$1.35M 0.63% 45
2021
Q3
$5.62M Buy
275,530
+12,982
+5% +$273K 0.92% 23
2021
Q2
$5.71M Buy
262,548
+1,944
+0.7% +$44.2K 0.94% 22
2021
Q1
$5.96M Buy
260,604
+11,210
+4% +$248K 1.04% 17
2020
Q4
$5.42M Buy
249,394
+997
+0.4% +$21.5K 0.92% 15
2020
Q3
$5.35M Buy
248,397
+3,164
+1% +$70.7K 0.75% 11
2020
Q2
$5.6M Sell
245,233
-2,902
-1% -$66.1K 0.85% 12
2020
Q1
$5.46M Sell
248,135
-3,075
-1% -$84K 1.01% 8
2019
Q4
$7.42M Sell
251,210
-2,073
-0.8% -$59.9K 1.19% 6
2019
Q3
$7.53M Buy
253,283
+69,179
+38% +$1.83M 1.22% 6
2019
Q2
$4.66M Buy
184,104
+3,164
+2% +$75.9K 1.98% 7
2019
Q1
$4.29M Buy
180,940
+45,264
+33% +$1.04M 1.92% 7
2018
Q4
$2.92M Sell
135,676
-55,389
-29% -$1.29M 1.47% 22
2018
Q3
$4.85M Buy
191,065
+27,751
+17% +$680K 2.17% 5
2018
Q2
$3.96M Buy
163,314
+4,740
+3% +$119K 1.94% 10
2018
Q1
$4.27M Sell
158,574
-2,840
-2% -$79K 2.14% 5
2017
Q4
$4.74M Buy
161,414
+17,215
+12% +$470K 2.32% 5
2017
Q3
$4.27M Buy
144,199
+8,530
+6% +$242K 2.13% 7
2017
Q2
$3.87M Buy
135,669
+2,882
+2% +$85K 1.99% 6
2017
Q1
$4.17M Sell
132,787
-2,068
-2% -$65.1K 2.22% 5
2016
Q4
$4.33M Buy
134,855
+25,326
+23% +$747K 2.29% 4
2016
Q3
$3.36M Sell
109,529
-632
-0.6% -$20K 2.67% 4
2016
Q2
$3.6M Buy
110,161
+340
+0.3% +$10.1K 3.03% 3
2016
Q1
$3.25M Buy
109,821
+390
+0.4% +$10.8K 2.71% 3
2015
Q4
$2.84M Buy
+109,431
New +$2.78M 2.49% 8

Other funds holding T

Alpha Omega Wealth Management's T Position: Q2 2026 in Review

Alpha Omega Wealth Management reduced its AT&T (T) stake by 4.2% in Q2 2026, selling an estimated $159K and leaving 145,701 shares worth $3.02M. The position accounts for 0.46% of the portfolio, ranked #70.

Alpha Omega Wealth Management first reported a position in T in Q4 2015 and has held it in 43 quarters since. The position peaked at $10.1M in Q4 2024. 1,273 funds tracked by Wall St. Rank hold T as of Q2 2026.

  • Alpha Omega Wealth Management held 145,701 shares of AT&T worth $3.02M as of Q2 2026.
  • Alpha Omega Wealth Management sold 6,423 AT&T shares in Q2 2026, an estimated $159K.
  • AT&T made up 0.46% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #70 holding.
  • Alpha Omega Wealth Management first reported a position in AT&T in Q4 2015 and has held it in 43 quarters since.
  • Alpha Omega Wealth Management's AT&T position peaked at $10.1M in Q4 2024.
  • 1,273 funds tracked by Wall St. Rank held AT&T as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.