Portland Investment Counsel’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-525,900
| Closed | -$12M | – | 55 |
|
|
2024
Q4 | $12M | Sell |
525,900
-740,100
| -58% | -$16.7M | 3.07% | 15 |
|
|
2024
Q3 | $27.9M | Sell |
1,266,000
-29,600
| -2% | -$589K | 10.01% | 2 |
|
|
2024
Q2 | $24.8M | Sell |
1,295,600
-144,900
| -10% | -$2.52M | 8.92% | 2 |
|
|
2024
Q1 | $205 | Sell |
1,440,500
-27,700
| -2% | -$473K | 0.06% | 49 |
|
|
2023
Q4 | $24.6M | Buy |
1,468,200
+1,448,700
| +7,429% | +$22.9M | 8.82% | 3 |
|
|
2023
Q3 | $293K | Buy |
19,500
+4,500
| +30% | +$66K | 0.13% | 31 |
|
|
2023
Q2 | $239K | Buy |
15,000
+5,000
| +50% | +$85.2K | 0.12% | 34 |
|
|
2023
Q1 | $193K | Sell |
10,000
-14,000
| -58% | -$268K | 0.09% | 33 |
|
|
2022
Q4 | $442K | Sell |
24,000
-8,500
| -26% | -$152K | 0.25% | 29 |
|
|
2022
Q3 | $499K | Buy |
32,500
+5,100
| +19% | +$92.8K | 0.32% | 26 |
|
|
2022
Q2 | $574K | Sell |
27,400
-8,878
| -24% | -$177K | 0.29% | 28 |
|
|
2022
Q1 | $647K | Sell |
36,278
-1,721
| -5% | -$31.8K | 0.34% | 27 |
|
|
2021
Q4 | $706K | Buy |
37,999
+17,212
| +83% | +$322K | 0.31% | 26 |
|
|
2021
Q3 | $424K | Hold |
20,787
| – | – | 0.19% | 34 |
|
|
2021
Q2 | $452K | Buy |
20,787
+7,679
| +59% | +$175K | 0.22% | 37 |
|
|
2021
Q1 | $300K | Hold |
13,108
| – | – | 0.17% | 38 |
|
|
2020
Q4 | $285K | Buy |
+13,108
| New | +$283K | 0.24% | 27 |
|
|
2019
Q3 | – | Sell |
-8,937
| Closed | -$226K | – | 43 |
|
|
2019
Q2 | $226K | Buy |
+8,937
| New | +$214K | 0.12% | 40 |
|
|
2018
Q4 | – | Sell |
-28,334
| Closed | -$719K | – | 36 |
|
|
2018
Q3 | $719K | Sell |
28,334
-12,975
| -31% | -$318K | 0.74% | 18 |
|
|
2018
Q2 | $1M | Buy |
41,309
+28,996
| +235% | +$728K | 1.08% | 15 |
|
|
2018
Q1 | $332K | Sell |
12,313
-18,139
| -60% | -$505K | 0.31% | 34 |
|
|
2017
Q4 | $894K | Buy |
+30,452
| New | +$832K | 0.85% | 18 |
|
|
2016
Q3 | $917K | Buy |
29,883
+7,944
| +36% | +$251K | 1.44% | 20 |
|
|
2016
Q2 | $716K | Buy |
21,939
+11,122
| +103% | +$331K | 1.03% | 22 |
|
|
2016
Q1 | $320K | Sell |
10,817
-434
| -4% | -$12K | 0.66% | 27 |
|
|
2015
Q4 | $292K | Sell |
11,251
-19,198
| -63% | -$487K | 0.62% | 26 |
|
|
2015
Q3 | $749K | Sell |
30,449
-71,099
| -70% | -$1.81M | 1.4% | 17 |
|
|
2015
Q2 | $2.72M | Buy |
101,548
+1,205
| +1% | +$31.1K | 2.23% | 12 |
|
|
2015
Q1 | $2.47M | Buy |
100,343
+5,296
| +6% | +$135K | 3.66% | 9 |
|
|
2014
Q4 | $2.41M | Buy |
+95,047
| New | +$2.47M | 3.34% | 10 |
|
Other funds holding T
TIM
Portland Investment Counsel's T Position: Q1 2025 in Review
Portland Investment Counsel sold out of AT&T (T) in Q1 2025, closing a stake of 525,900 shares — an estimated $12M sold.
Portland Investment Counsel first reported a position in T in Q4 2014 and held it in 30 quarters. The position peaked at $27.9M in Q3 2024. 2,859 funds tracked by Wall St. Rank hold T as of Q1 2025.
- Portland Investment Counsel reported no remaining AT&T position as of Q1 2025 after selling out during the quarter.
- Portland Investment Counsel sold 525,900 AT&T shares in Q1 2025, an estimated $12M.
- Portland Investment Counsel first reported a position in AT&T in Q4 2014 and held it in 30 quarters.
- Portland Investment Counsel's AT&T position peaked at $27.9M in Q3 2024.
- 2,859 funds tracked by Wall St. Rank held AT&T as of Q1 2025.
Based on Portland Investment Counsel's 13F filing for Q1 2025, filed 14 May 2025.