Providence First Trust’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
43,615
+555
| +1% | +$16.1K | 0.45% | 63 |
|
|
2025
Q1 | $1.22M | Sell |
43,060
-661
| -2% | -$18.7K | 0.49% | 58 |
|
|
2024
Q4 | $996K | Buy |
+43,721
| New | +$996K | 0.37% | 66 |
|
|
2024
Q3 | – | Sell |
-44,419
| Closed | -$849K | – | 103 |
|
|
2024
Q2 | $849K | Hold |
44,419
| – | – | 0.38% | 61 |
|
|
2024
Q1 | $782K | Buy |
+44,419
| New | +$782K | 0.34% | 67 |
|
|
2022
Q4 | – | Sell |
-840
| Closed | -$13K | – | 135 |
|
|
2022
Q3 | $13K | Buy |
+840
| New | +$13K | 0.01% | 131 |
|
|
2020
Q3 | – | Sell |
-63,205
| Closed | -$1.44M | – | 95 |
|
|
2020
Q2 | $1.44M | Hold |
63,205
| – | – | 1.15% | 35 |
|
|
2020
Q1 | $1.39M | Hold |
63,205
| – | – | 1.33% | 32 |
|
|
2019
Q4 | $1.87M | Buy |
63,205
+30,109
| +91% | +$889K | 1.09% | 42 |
|
|
2019
Q3 | $946K | Buy |
+33,096
| New | +$946K | 0.6% | 53 |
|
|
2017
Q3 | – | Sell |
-44,106
| Closed | -$1.26M | – | 83 |
|
|
2017
Q2 | $1.26M | Buy |
+44,106
| New | +$1.26M | 1.24% | 35 |
|