Towercrest Capital Management

Holdings History for AT&T INC. - COM (T)

Symbol: T on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2025	0.15%	-0.01%	$781K	27.6K	-2,153		$28.28	Q1 2025
12/31/2024	0.11%	+0%	$678K	29.8K	+496	+1.69%	$22.77	Q4 2024
9/30/2024	0.1%	-0.01%	$644K	29.3K	-1,445	-4.7%	$22.00	Q3 2024
6/30/2024	0.1%	+0%	$587K	30.7K	+63	+0.21%	$19.11	Q2 2024
3/31/2024	0.09%	+0%	$540K	30.7K	+620	+2.06%	$17.60	Q1 2024
12/31/2023	0.09%	+0%	$504K	30K	+66	+0.22%	$16.78	Q4 2023
9/30/2023	0.09%	+0%	$450K	30K	+70	+0.23%	$15.02	Q3 2023
6/30/2023	0.09%	-0.01%	$477K	29.9K	-2,794	-8.54%	$15.95	Q2 2023
3/31/2023	0.13%	0%	$629K	32.7K	-1,192	-3.52%	$19.25	Q1 2023
12/31/2022	0.14%	+0.01%	$624K	33.9K	+2,251	+7.11%	$18.41	Q4 2022
9/30/2022	0.11%	+0%	$485K	31.6K	+51	+0.16%	$15.33	Q3 2022
6/30/2022	0.15%	+0%	$662K	31.6K	+49	+0.16%	$20.96	Q2 2022
3/31/2022	0.15%	+0%	$745K	31.5K	+721	+2.34%	$23.62	Q1 2022
12/31/2021	0.14%	+0%	$758K	30.8K	+66	+0.21%	$24.59	Q4 2021
9/30/2021	0.16%	+0%	$831K	30.8K	+59	+0.19%	$27.02	Q3 2021
6/30/2021	0.17%	+0%	$883K	30.7K	+51	+0.17%	$28.77	Q2 2021
3/31/2021	0.2%	-0.01%	$928K	30.6K	-971	-3.07%	$30.28	Q1 2021
12/31/2020	0.2%	+0.02%	$909K	31.6K	+2,532	+8.71%	$28.75	Q4 2020
9/30/2020	0.2%	-0.01%	$829K	29.1K	-1,194	-3.94%	$28.50	Q3 2020
6/30/2020	0.24%	-0.03%	$915K	30.3K	-3,448	-10.2%	$30.22	Q2 2020
3/31/2020	0.29%	-0.03%	$983K	33.7K	-3,755	-10%	$29.15	Q1 2020
12/31/2019	0.38%	+0.06%	$1.47M	37.5K	+5,572	+17.5%	$39.09	Q4 2019
9/30/2019	0.33%	+0.03%	$1.21M	31.9K	+2,775	+9.53%	$37.83	Q3 2019
6/30/2019	0.28%	+0.19%	$976K	29.1K	+20,545	+239%	$33.50	Q2 2019
3/31/2019	0.08%	-0.01%	$269K	8.59K	-554	-6.06%	$31.32	Q1 2019
12/31/2018	0.08%	+0%	$261K	9.14K	+517	+5.99%	$28.55	Q4 2018
9/30/2018	0.09%	-0.01%	$290K	8.63K	-985	-10.2%	$33.62	Q3 2018
6/30/2018	0.1%	+0.1%	$309K	9.61K	+9,610	NEW	$32.15	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.