Davidson Trust Company’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $993K | Sell |
34,310
-1,531
| -4% | -$44.3K | 0.46% | 59 |
|
|
2025
Q1 | $1.01M | Buy |
35,841
+24,328
| +211% | +$688K | 0.48% | 55 |
|
|
2024
Q4 | $262K | Buy |
11,513
+630
| +6% | +$14.3K | 0.13% | 132 |
|
|
2024
Q3 | $239K | Buy |
+10,883
| New | +$239K | 0.12% | 143 |
|
|
2022
Q4 | – | Sell |
-15,032
| Closed | -$230K | – | 110 |
|
|
2022
Q3 | $230K | Buy |
15,032
+2,031
| +16% | +$31.1K | 0.22% | 95 |
|
|
2022
Q2 | $272K | Sell |
13,001
-4,815
| -27% | -$101K | 0.24% | 98 |
|
|
2022
Q1 | $318K | Sell |
17,816
-9,417
| -35% | -$168K | 0.24% | 96 |
|
|
2021
Q4 | $506K | Sell |
27,233
-2,797
| -9% | -$52K | 0.35% | 75 |
|
|
2021
Q3 | $612K | Sell |
30,030
-8,374
| -22% | -$171K | 0.47% | 59 |
|
|
2021
Q2 | $835K | Buy |
38,404
+5,717
| +17% | +$124K | 0.65% | 44 |
|
|
2021
Q1 | $746K | Sell |
32,687
-1,868
| -5% | -$42.6K | 0.63% | 45 |
|
|
2020
Q4 | $750K | Sell |
34,555
-2,653
| -7% | -$57.6K | 0.64% | 43 |
|
|
2020
Q3 | $800K | Buy |
37,208
+2,397
| +7% | +$51.5K | 0.73% | 41 |
|
|
2020
Q2 | $794K | Buy |
34,811
+3,723
| +12% | +$84.9K | 0.77% | 37 |
|
|
2020
Q1 | $683K | Buy |
31,088
+1,036
| +3% | +$22.8K | 0.84% | 37 |
|
|
2019
Q4 | $886K | Buy |
+30,052
| New | +$886K | 0.89% | 36 |
|