Heritage Trust’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 | $7.66M | Sell |
264,857
-1,264
| -0.5% | -$36.6K | 0.89% | 28 |
|
|
2025
Q1 | $7.53M | Buy |
266,121
+36,894
| +16% | +$1.04M | 0.91% | 26 |
|
|
2024
Q4 | $5.22M | Buy |
+229,227
| New | +$5.22M | 0.61% | 41 |
|
|
2024
Q2 | $363K | Buy |
18,970
+38
| +0.2% | +$726 | 0.05% | 220 |
|
|
2024
Q1 | $333K | Buy |
18,932
+964
| +5% | +$17K | 0.04% | 227 |
|
|
2023
Q4 | $302K | Sell |
17,968
-2,146
| -11% | -$36K | 0.04% | 233 |
|
|
2023
Q3 | $302K | Sell |
20,114
-6,800
| -25% | -$102K | 0.05% | 221 |
|
|
2023
Q2 | $429K | Buy |
26,914
+3,540
| +15% | +$56.5K | 0.06% | 197 |
|
|
2023
Q1 | $450K | Sell |
23,374
-1,909
| -8% | -$36.7K | 0.07% | 183 |
|
|
2022
Q4 | $465K | Buy |
25,283
+2,234
| +10% | +$41.1K | 0.08% | 183 |
|
|
2022
Q3 | $353K | Sell |
23,049
-8,147
| -26% | -$125K | 0.06% | 197 |
|
|
2022
Q2 | $654K | Buy |
31,196
+30
| +0.1% | +$629 | 0.11% | 163 |
|
|
2022
Q1 | $557K | Buy |
31,166
+43
| +0.1% | +$768 | 0.08% | 181 |
|
|
2021
Q4 | $578K | Sell |
31,123
-3,784
| -11% | -$70.3K | 0.07% | 177 |
|
|
2021
Q3 | $713K | Sell |
34,907
-4,200
| -11% | -$85.8K | 0.1% | 159 |
|
|
2021
Q2 | $850K | Sell |
39,107
-593
| -1% | -$12.9K | 0.12% | 140 |
|
|
2021
Q1 | $907K | Buy |
39,700
+20,326
| +105% | +$464K | 0.14% | 131 |
|
|
2020
Q4 | $421K | Sell |
19,374
-2,129
| -10% | -$46.3K | 0.07% | 167 |
|
|
2020
Q3 | $463K | Sell |
21,503
-5,910
| -22% | -$127K | 0.09% | 157 |
|
|
2020
Q2 | $626K | Sell |
27,413
-11,126
| -29% | -$254K | 0.12% | 133 |
|
|
2020
Q1 | $849K | Sell |
38,539
-9,719
| -20% | -$214K | 0.21% | 99 |
|
|
2019
Q4 | $1.43M | Buy |
48,258
+10,635
| +28% | +$314K | 0.28% | 83 |
|
|
2019
Q3 | $1.08M | Buy |
37,623
+1,324
| +4% | +$37.8K | 0.23% | 93 |
|
|
2019
Q2 | $919K | Sell |
36,299
-357
| -1% | -$9.04K | 0.2% | 101 |
|
|
2019
Q1 | $868K | Buy |
36,656
+14,958
| +69% | +$354K | 0.2% | 102 |
|
|
2018
Q4 | $468K | Buy |
21,698
+4,833
| +29% | +$104K | 0.19% | 82 |
|
|
2018
Q3 | $427K | Buy |
16,865
+6,219
| +58% | +$157K | 0.15% | 88 |
|
|
2018
Q2 | $258K | Sell |
10,646
-164
| -2% | -$3.97K | 0.1% | 106 |
|
|
2018
Q1 | $291K | Sell |
10,810
-587
| -5% | -$15.8K | 0.11% | 98 |
|
|
2017
Q4 | $335K | Sell |
11,397
-203
| -2% | -$5.97K | 0.12% | 93 |
|
|
2017
Q3 | $343K | Buy |
11,600
+795
| +7% | +$23.5K | 0.13% | 91 |
|
|
2017
Q2 | $308K | Sell |
10,805
-1,956
| -15% | -$55.8K | 0.12% | 92 |
|
|
2017
Q1 | $400K | Buy |
+12,761
| New | +$400K | 0.15% | 83 |
|