PFC
Poplar Forest Capital’s AT&T T Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $31.9M | Sell |
1,127,058
-71,152
| -6% | -$2.01M | 5.67% | 1 |
|
2024
Q4 | $27.3M | Sell |
1,198,210
-416,445
| -26% | -$9.48M | 5.02% | 3 |
|
2024
Q3 | $35.5M | Sell |
1,614,655
-4,101
| -0.3% | -$90.2K | 4.84% | 4 |
|
2024
Q2 | $30.9M | Buy |
1,618,756
+3,492
| +0.2% | +$66.7K | 4.32% | 6 |
|
2024
Q1 | $28.4M | Sell |
1,615,264
-6,086
| -0.4% | -$107K | 3.82% | 13 |
|
2023
Q4 | $27.2M | Buy |
1,621,350
+79,490
| +5% | +$1.33M | 3.95% | 8 |
|
2023
Q3 | $23.2M | Sell |
1,541,860
-142,163
| -8% | -$2.14M | 2.69% | 19 |
|
2023
Q2 | $26.9M | Sell |
1,684,023
-67,885
| -4% | -$1.08M | 3.51% | 16 |
|
2023
Q1 | $33.7M | Sell |
1,751,908
-94,678
| -5% | -$1.82M | 4.02% | 7 |
|
2022
Q4 | $34M | Sell |
1,846,586
-195,662
| -10% | -$3.6M | 4.1% | 10 |
|
2022
Q3 | $31.3M | Buy |
2,042,248
+221,816
| +12% | +$3.4M | 3.99% | 13 |
|
2022
Q2 | $38.2M | Buy |
1,820,432
+288,054
| +19% | +$6.04M | 4.38% | 4 |
|
2022
Q1 | $36.2M | Buy |
1,532,378
+567,806
| +59% | +$13.4M | 3.77% | 10 |
|
2021
Q4 | $23.7M | Sell |
964,572
-455,281
| -32% | -$11.2M | 2.49% | 20 |
|
2021
Q3 | $38.4M | Buy |
1,419,853
+119,431
| +9% | +$3.23M | 3.94% | 12 |
|
2021
Q2 | $37.4M | Sell |
1,300,422
-59,966
| -4% | -$1.73M | 3.68% | 15 |
|
2021
Q1 | $41.2M | Buy |
1,360,388
+275,521
| +25% | +$8.34M | 4.12% | 10 |
|
2020
Q4 | $31.2M | Sell |
1,084,867
-65,397
| -6% | -$1.88M | 3.65% | 12 |
|
2020
Q3 | $32.8M | Sell |
1,150,264
-34,428
| -3% | -$982K | 4.02% | 10 |
|
2020
Q2 | $35.8M | Buy |
1,184,692
+128,822
| +12% | +$3.89M | 4.11% | 8 |
|
2020
Q1 | $30.8M | Sell |
1,055,870
-126,218
| -11% | -$3.68M | 4.27% | 8 |
|
2019
Q4 | $46.2M | Sell |
1,182,088
-277,428
| -19% | -$10.8M | 4.05% | 7 |
|
2019
Q3 | $55.2M | Buy |
1,459,516
+1,021,811
| +233% | +$38.7M | 4.24% | 6 |
|
2019
Q2 | $14.7M | Buy |
+437,705
| New | +$14.7M | 1.07% | 28 |
|