OFS
OneAscent Financial Services’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
46,279
+5,280
| +13% | +$153K | 0.1% | 138 |
|
|
2025
Q1 | $1.16M | Sell |
40,999
-3,570
| -8% | -$101K | 0.08% | 173 |
|
|
2024
Q4 | $1.02M | Buy |
44,569
+5,750
| +15% | +$131K | 0.09% | 153 |
|
|
2024
Q3 | $854K | Sell |
38,819
-3,630
| -9% | -$79.9K | 0.61% | 39 |
|
|
2024
Q2 | $811K | Buy |
42,449
+2,111
| +5% | +$40.3K | 0.11% | 114 |
|
|
2024
Q1 | $710K | Sell |
40,338
-2,474
| -6% | -$43.5K | 0.08% | 157 |
|
|
2023
Q4 | $718K | Buy |
42,812
+14,863
| +53% | +$249K | 0.09% | 148 |
|
|
2023
Q3 | $420K | Buy |
27,949
+31
| +0.1% | +$466 | 0.11% | 139 |
|
|
2023
Q2 | $445K | Buy |
27,918
+4,092
| +17% | +$65.2K | 0.2% | 55 |
|
|
2023
Q1 | $459K | Sell |
23,826
-1,771
| -7% | -$34.1K | 0.19% | 63 |
|
|
2022
Q4 | $471K | Sell |
25,597
-12,497
| -33% | -$230K | 0.2% | 60 |
|
|
2022
Q3 | $584K | Buy |
38,094
+3,147
| +9% | +$48.2K | 0.23% | 62 |
|
|
2022
Q2 | $732K | Buy |
34,947
+11,685
| +50% | +$245K | 0.33% | 47 |
|
|
2022
Q1 | $550K | Buy |
23,262
+816
| +4% | +$19.3K | 0.39% | 32 |
|
|
2021
Q4 | $552K | Buy |
22,446
+11,639
| +108% | +$286K | 1.05% | 21 |
|
|
2021
Q3 | $292K | Buy |
+10,807
| New | +$292K | 0.39% | 58 |
|
|
2021
Q1 | $763K | Sell |
25,198
-992
| -4% | -$30K | 0.75% | 15 |
|
|
2020
Q4 | $753K | Sell |
26,190
-21,695
| -45% | -$624K | 0.8% | 15 |
|
|
2020
Q3 | $1.37M | Buy |
47,885
+64
| +0.1% | +$1.82K | 0.71% | 13 |
|
|
2020
Q2 | $1.45M | Buy |
47,821
+3,970
| +9% | +$120K | 0.97% | 8 |
|
|
2020
Q1 | $1.28M | Sell |
43,851
-1,018
| -2% | -$29.7K | 0.96% | 7 |
|
|
2019
Q4 | $1.75M | Buy |
44,869
+30,539
| +213% | +$1.19M | 0.97% | 7 |
|
|
2019
Q3 | $562K | Sell |
14,330
-31,377
| -69% | -$1.23M | 2.51% | 9 |
|
|
2019
Q2 | $1.53M | Buy |
+45,707
| New | +$1.53M | 1.05% | 7 |
|