Providence Capital Advisors’s AT&T T Stock Holding History

Providence Capital Advisors’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.98M	Buy	137,499 +4,911	+4%	+$142K	0.73%	54
2025 Q1	$3.75M	Sell	132,588 -52,160	-28%	-$1.48M	0.78%	55
2024 Q4	$4.21M	Buy	184,748 +1,128	+0.6%	+$25.7K	0.85%	53
2024 Q3	$4.04M	Buy	183,620 +1,480	+0.8%	+$32.6K	0.8%	52
2024 Q2	$3.48M	Buy	182,140 +3,078	+2%	+$58.8K	0.76%	54
2024 Q1	$3.15M	Buy	179,062 +60,816	+51%	+$1.07M	0.69%	61
2023 Q4	$1.98M	Sell	118,246 -4,863	-4%	-$81.6K	0.48%	74
2023 Q3	$1.85M	Buy	123,109 +1,637	+1%	+$24.6K	0.48%	79
2023 Q2	$1.94M	Buy	121,472 +1,592	+1%	+$25.4K	0.49%	76
2023 Q1	$2.31M	Sell	119,880 -2,150	-2%	-$41.4K	0.61%	69
2022 Q4	$2.25M	Sell	122,030 -4,147	-3%	-$76.3K	0.61%	73
2022 Q3	$1.94M	Buy	126,177 +4,252	+3%	+$65.2K	0.58%	78
2022 Q2	$2.56M	Sell	121,925 -34,143	-22%	-$716K	0.74%	67
2022 Q1	$2.77M	Buy	156,068 +57,356	+58%	+$1.02M	0.68%	63
2021 Q4	$1.83M	Buy	98,712 +4,512	+5%	+$83.8K	0.51%	75
2021 Q3	$1.92M	Buy	94,200 +8,210	+10%	+$168K	0.6%	64
2021 Q2	$1.87M	Buy	85,990 +5,158	+6%	+$112K	0.6%	63
2021 Q1	$1.85M	Buy	80,832 +5,712	+8%	+$131K	0.67%	56
2020 Q4	$1.63M	Buy	75,120 +3,587	+5%	+$77.9K	0.67%	51
2020 Q3	$1.54M	Buy	71,533 +2,533	+4%	+$54.5K	0.81%	47
2020 Q2	$1.58M	Buy	69,000 +152	+0.2%	+$3.47K	0.89%	46
2020 Q1	$1.52M	Buy	68,848 +1,630	+2%	+$35.9K	0.91%	50
2019 Q4	$1.98M	Buy	67,218 +3,110	+5%	+$91.8K	1.07%	44
2019 Q3	$1.83M	Buy	64,108 +575	+0.9%	+$16.4K	1.08%	46
2019 Q2	$1.61M	Sell	63,533 -103,634	-62%	-$2.62M	0.95%	47
2019 Q1	$3.96M	Buy	167,167 +20,101	+14%	+$476K	2.49%	3
2018 Q4	$3.17M	Buy	147,066 +85,231	+138%	+$1.84M	2.18%	5
2018 Q3	$1.57M	Sell	61,835 -521	-0.8%	-$13.2K	1.02%	44
2018 Q2	$1.51M	Buy	62,356 +4,563	+8%	+$111K	1.06%	43
2018 Q1	$1.56M	Sell	57,793 -68,791	-54%	-$1.85M	1.16%	39
2017 Q4	$3.72M	Buy	+126,584	New	+$3.72M	2.87%	2