ProShare Advisors’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.3M | Buy |
1,253,235
+136,701
| +12% | +$3.96M | 0.07% | 207 |
|
|
2025
Q1 | $31.6M | Buy |
1,116,534
+53,034
| +5% | +$1.5M | 0.07% | 213 |
|
|
2024
Q4 | $24.2M | Buy |
1,063,500
+131,702
| +14% | +$3M | 0.06% | 241 |
|
|
2024
Q3 | $20.5M | Sell |
931,798
-76,335
| -8% | -$1.68M | 0.05% | 249 |
|
|
2024
Q2 | $19.3M | Buy |
1,008,133
+77,932
| +8% | +$1.49M | 0.05% | 247 |
|
|
2024
Q1 | $16.4M | Sell |
930,201
-18,795
| -2% | -$331K | 0.04% | 265 |
|
|
2023
Q4 | $15.9M | Sell |
948,996
-94,356
| -9% | -$1.58M | 0.05% | 258 |
|
|
2023
Q3 | $15.7M | Sell |
1,043,352
-52,678
| -5% | -$791K | 0.05% | 255 |
|
|
2023
Q2 | $17.5M | Sell |
1,096,030
-8,231
| -0.7% | -$131K | 0.05% | 249 |
|
|
2023
Q1 | $21.3M | Buy |
1,104,261
+150,932
| +16% | +$2.91M | 0.07% | 241 |
|
|
2022
Q4 | $17.6M | Buy |
953,329
+5,349
| +0.6% | +$98.5K | 0.06% | 230 |
|
|
2022
Q3 | $14.5M | Sell |
947,980
-75,364
| -7% | -$1.16M | 0.06% | 244 |
|
|
2022
Q2 | $21.5M | Sell |
1,023,344
-393,261
| -28% | -$8.24M | 0.07% | 232 |
|
|
2022
Q1 | $33.5M | Sell |
1,416,605
-5,784,501
| -80% | -$137M | 0.07% | 199 |
|
|
2021
Q4 | $177M | Buy |
7,201,106
+1,089,708
| +18% | +$26.8M | 0.35% | 61 |
|
|
2021
Q3 | $165M | Buy |
6,111,398
+906,319
| +17% | +$24.5M | 0.46% | 45 |
|
|
2021
Q2 | $150M | Buy |
5,205,079
+388,356
| +8% | +$11.2M | 0.44% | 48 |
|
|
2021
Q1 | $146M | Buy |
4,816,723
+259,050
| +6% | +$7.84M | 0.46% | 41 |
|
|
2020
Q4 | $131M | Buy |
4,557,673
+572,116
| +14% | +$16.5M | 0.49% | 39 |
|
|
2020
Q3 | $114M | Buy |
3,985,557
+499,825
| +14% | +$14.2M | 0.53% | 36 |
|
|
2020
Q2 | $105M | Buy |
3,485,732
+90,180
| +3% | +$2.73M | 0.56% | 37 |
|
|
2020
Q1 | $99M | Sell |
3,395,552
-784,632
| -19% | -$22.9M | 0.71% | 27 |
|
|
2019
Q4 | $163M | Buy |
4,180,184
+355,342
| +9% | +$13.9M | 0.76% | 19 |
|
|
2019
Q3 | $145M | Buy |
3,824,842
+302,035
| +9% | +$11.4M | 0.81% | 16 |
|
|
2019
Q2 | $118M | Buy |
3,522,807
+180,868
| +5% | +$6.06M | 0.71% | 21 |
|
|
2019
Q1 | $105M | Buy |
3,341,939
+49,930
| +2% | +$1.57M | 0.63% | 27 |
|
|
2018
Q4 | $94M | Buy |
3,292,009
+216,824
| +7% | +$6.19M | 0.66% | 26 |
|
|
2018
Q3 | $103M | Buy |
3,075,185
+146,230
| +5% | +$4.91M | 0.7% | 22 |
|
|
2018
Q2 | $94M | Buy |
2,928,955
+71,056
| +2% | +$2.28M | 0.63% | 27 |
|
|
2018
Q1 | $102M | Buy |
2,857,899
+24,357
| +0.9% | +$868K | 0.66% | 22 |
|
|
2017
Q4 | $110M | Buy |
2,833,542
+530,929
| +23% | +$20.6M | 0.76% | 20 |
|
|
2017
Q3 | $90.2M | Buy |
2,302,613
+268,749
| +13% | +$10.5M | 0.83% | 17 |
|
|
2017
Q2 | $76.7M | Buy |
2,033,864
+96,271
| +5% | +$3.63M | 0.76% | 19 |
|
|
2017
Q1 | $80.5M | Sell |
1,937,593
-98,563
| -5% | -$4.1M | 0.84% | 15 |
|
|
2016
Q4 | $86.6M | Buy |
2,036,156
+382,283
| +23% | +$16.3M | 0.96% | 9 |
|
|
2016
Q3 | $67.2M | Sell |
1,653,873
-43,174
| -3% | -$1.75M | 0.94% | 11 |
|
|
2016
Q2 | $73.3M | Buy |
1,697,047
+263,863
| +18% | +$11.4M | 0.94% | 14 |
|
|
2016
Q1 | $56.1M | Sell |
1,433,184
-134,705
| -9% | -$5.28M | 0.77% | 22 |
|
|
2015
Q4 | $54M | Buy |
1,567,889
+185,374
| +13% | +$6.38M | 0.65% | 27 |
|
|
2015
Q3 | $45M | Buy |
1,382,515
+293,327
| +27% | +$9.56M | 0.63% | 27 |
|
|
2015
Q2 | $38.7M | Sell |
1,089,188
-119,564
| -10% | -$4.25M | 0.54% | 31 |
|
|
2015
Q1 | $39.5M | Sell |
1,208,752
-180,596
| -13% | -$5.9M | 0.46% | 39 |
|
|
2014
Q4 | $46.7M | Buy |
1,389,348
+297,437
| +27% | +$9.99M | 0.54% | 30 |
|
|
2014
Q3 | $38.5M | Sell |
1,091,911
-20,203
| -2% | -$712K | 0.51% | 27 |
|
|
2014
Q2 | $39.3M | Sell |
1,112,114
-7,599
| -0.7% | -$269K | 0.51% | 30 |
|
|
2014
Q1 | $39.3M | Buy |
1,119,713
+79,797
| +8% | +$2.8M | 0.49% | 30 |
|
|
2013
Q4 | $36.6M | Buy |
1,039,916
+520,747
| +100% | +$18.3M | 0.54% | 29 |
|
|
2013
Q3 | $17.6M | Sell |
519,169
-375,187
| -42% | -$12.7M | 0.42% | 33 |
|
|
2013
Q2 | $31.7M | Buy |
+894,356
| New | +$31.7M | 0.62% | 22 |
|