Fragasso Financial Advisors’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 | $455K | Buy |
15,716
+2,274
| +17% | +$65.8K | 0.03% | 193 |
|
|
2025
Q1 | $380K | Buy |
13,442
+784
| +6% | +$22.2K | 0.03% | 198 |
|
|
2024
Q4 | $288K | Sell |
12,658
-32
| -0.3% | -$729 | 0.02% | 214 |
|
|
2024
Q3 | $279K | Buy |
12,690
+1,221
| +11% | +$26.9K | 0.02% | 216 |
|
|
2024
Q2 | $219K | Sell |
11,469
-5,063
| -31% | -$96.8K | 0.02% | 246 |
|
|
2024
Q1 | $291K | Sell |
16,532
-4,227
| -20% | -$74.4K | 0.02% | 212 |
|
|
2023
Q4 | $348K | Buy |
20,759
+1,671
| +9% | +$28K | 0.03% | 191 |
|
|
2023
Q3 | $287K | Sell |
19,088
-3,538
| -16% | -$53.1K | 0.03% | 196 |
|
|
2023
Q2 | $361K | Buy |
22,626
+3,359
| +17% | +$53.6K | 0.04% | 174 |
|
|
2023
Q1 | $371K | Sell |
19,267
-39,010
| -67% | -$751K | 0.04% | 159 |
|
|
2022
Q4 | $1.07M | Buy |
58,277
+44,892
| +335% | +$826K | 0.12% | 94 |
|
|
2022
Q3 | $205K | Sell |
13,385
-1,675
| -11% | -$25.7K | 0.03% | 171 |
|
|
2022
Q2 | $316K | Sell |
15,060
-5,945
| -28% | -$125K | 0.04% | 141 |
|
|
2022
Q1 | $375K | Sell |
21,005
-4,933
| -19% | -$88.1K | 0.04% | 128 |
|
|
2021
Q4 | $482K | Buy |
25,938
+6,503
| +33% | +$121K | 0.06% | 119 |
|
|
2021
Q3 | $396K | Sell |
19,435
-9,418
| -33% | -$192K | 0.05% | 111 |
|
|
2021
Q2 | $627K | Buy |
28,853
+195
| +0.7% | +$4.24K | 0.08% | 85 |
|
|
2021
Q1 | $655K | Sell |
28,658
-299
| -1% | -$6.83K | 0.09% | 82 |
|
|
2020
Q4 | $629K | Buy |
28,957
+5,137
| +22% | +$112K | 0.09% | 80 |
|
|
2020
Q3 | $513K | Hold |
23,820
| – | – | 0.09% | 79 |
|
|
2020
Q2 | $540K | Sell |
23,820
-883
| -4% | -$20K | 0.09% | 78 |
|
|
2020
Q1 | $544K | Sell |
24,703
-221
| -0.9% | -$4.87K | 0.12% | 74 |
|
|
2019
Q4 | $736K | Buy |
24,924
+311
| +1% | +$9.18K | 0.12% | 79 |
|
|
2019
Q3 | $703K | Sell |
24,613
-329
| -1% | -$9.4K | 0.13% | 75 |
|
|
2019
Q2 | $631K | Sell |
24,942
-655
| -3% | -$16.6K | 0.12% | 79 |
|
|
2019
Q1 | $606K | Buy |
25,597
+3,376
| +15% | +$79.9K | 0.13% | 73 |
|
|
2018
Q4 | $479K | Buy |
22,221
+1,004
| +5% | +$21.6K | 0.11% | 98 |
|
|
2018
Q3 | $493K | Buy |
21,217
+408
| +2% | +$9.48K | 0.12% | 83 |
|
|
2018
Q2 | $505K | Sell |
20,809
-770
| -4% | -$18.7K | 0.13% | 76 |
|
|
2018
Q1 | $581K | Buy |
21,579
+282
| +1% | +$7.59K | 0.14% | 70 |
|
|
2017
Q4 | $625K | Sell |
21,297
-591
| -3% | -$17.3K | 0.15% | 72 |
|
|
2017
Q3 | $648K | Buy |
21,888
+6,093
| +39% | +$180K | 0.2% | 66 |
|
|
2017
Q2 | $450K | Buy |
15,795
+483
| +3% | +$13.8K | 0.14% | 57 |
|
|
2017
Q1 | $480K | Buy |
15,312
+102
| +0.7% | +$3.2K | 0.15% | 57 |
|
|
2016
Q4 | $488K | Hold |
15,210
| – | – | 0.16% | 60 |
|
|
2016
Q3 | $466K | Sell |
15,210
-1,331
| -8% | -$40.8K | 0.17% | 50 |
|
|
2016
Q2 | $539K | Buy |
16,541
+7
| +0% | +$228 | 0.2% | 49 |
|
|
2016
Q1 | $489K | Buy |
16,534
+2,031
| +14% | +$60.1K | 0.19% | 49 |
|
|
2015
Q4 | $376K | Sell |
14,503
-2,075
| -13% | -$53.8K | 0.14% | 54 |
|
|
2015
Q3 | $407K | Buy |
+16,578
| New | +$407K | 0.16% | 54 |
|
|
2015
Q2 | – | Sell |
-15,360
| Closed | -$378K | – | 48 |
|
|
2015
Q1 | $378K | Buy |
15,360
+1,618
| +12% | +$39.8K | 0.15% | 47 |
|
|
2014
Q4 | $349K | Sell |
13,742
-6,833
| -33% | -$174K | 0.3% | 44 |
|
|
2014
Q3 | $548K | Buy |
20,575
+2,578
| +14% | +$68.6K | 0.43% | 51 |
|
|
2014
Q2 | $481K | Buy |
17,997
+397
| +2% | +$10.6K | 0.42% | 51 |
|
|
2014
Q1 | $466K | Buy |
17,600
+2,231
| +15% | +$59.1K | 0.48% | 49 |
|
|
2013
Q4 | $408K | Buy |
+15,369
| New | +$408K | 0.36% | 51 |
|