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

Verdence 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	$2.37M	Buy	81,862 +8,599	+12%	+$249K	0.16%	134
2025 Q1	$2.07M	Sell	73,263 -10,153	-12%	-$287K	0.16%	141
2024 Q4	$1.9M	Sell	83,416 -4,605	-5%	-$105K	0.15%	164
2024 Q3	$1.94M	Sell	88,021 -861	-1%	-$18.9K	0.15%	166
2024 Q2	$1.7M	Sell	88,882 -14,166	-14%	-$271K	0.15%	171
2024 Q1	$1.81M	Buy	103,048 +20,454	+25%	+$360K	0.17%	160
2023 Q4	$1.39M	Sell	82,594 -15,516	-16%	-$260K	0.13%	175
2023 Q3	$1.47M	Sell	98,110 -20,824	-18%	-$313K	0.16%	152
2023 Q2	$1.9M	Buy	118,934 +16,298	+16%	+$260K	0.22%	117
2023 Q1	$1.98M	Sell	102,636 -2,253	-2%	-$43.4K	0.24%	113
2022 Q4	$1.93M	Sell	104,889 -32,176	-23%	-$592K	0.24%	111
2022 Q3	$2.1M	Sell	137,065 -151	-0.1%	-$2.32K	0.29%	96
2022 Q2	$2.88M	Sell	137,216 -10,564	-7%	-$221K	0.37%	72
2022 Q1	$2.64M	Buy	147,780 +59,966	+68%	+$1.07M	0.3%	88
2021 Q4	$1.63M	Sell	87,814 -18,934	-18%	-$352K	0.19%	120
2021 Q3	$2.18M	Buy	106,748 +384	+0.4%	+$7.84K	0.29%	95
2021 Q2	$2.31M	Sell	106,364 -2,352	-2%	-$51.1K	0.32%	85
2021 Q1	$2.49M	Buy	108,716 +1,100	+1%	+$25.2K	0.42%	65
2020 Q4	$2.34M	Buy	107,616 +11,920	+12%	+$259K	0.44%	57
2020 Q3	$2.06M	Sell	95,696 -5,393	-5%	-$116K	0.47%	57
2020 Q2	$2.31M	Buy	101,089 +7,164	+8%	+$164K	0.57%	44
2020 Q1	$2.07M	Buy	93,925 +1,246	+1%	+$27.4K	0.62%	41
2019 Q4	$2.74M	Sell	92,679 -2,147	-2%	-$63.4K	0.67%	39
2019 Q3	$2.71M	Sell	94,826 -3,494	-4%	-$99.9K	0.76%	36
2019 Q2	$2.49M	Sell	98,320 -26,263	-21%	-$665K	0.71%	40
2019 Q1	$2.95M	Buy	124,583 +61,273	+97%	+$1.45M	0.8%	40
2018 Q4	$1.37M	Sell	63,310 -60,304	-49%	-$1.3M	0.38%	69
2018 Q3	$3.14M	Sell	123,614 -6,137	-5%	-$156K	0.78%	38
2018 Q2	$3.15M	Sell	129,751 -9,337	-7%	-$226K	0.77%	32
2018 Q1	$3.75M	Buy	139,088 +12,653	+10%	+$341K	0.9%	26
2017 Q4	$3.71M	Buy	+126,435	New	+$3.71M	0.89%	34