Abbrea Capital’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $435K | Sell |
22,755
-2,903
| -11% | -$50.5K | 0.06% | 164 |
|
|
2024
Q1 | $452K | Buy |
25,658
+3,194
| +14% | +$54.5K | 0.06% | 172 |
|
|
2023
Q4 | $377K | Sell |
22,464
-6,570
| -23% | -$104K | 0.05% | 184 |
|
|
2023
Q3 | $436K | Sell |
29,034
-3,673
| -11% | -$53.8K | 0.07% | 165 |
|
|
2023
Q2 | $522K | Sell |
32,707
-1,951
| -6% | -$33.2K | 0.08% | 155 |
|
|
2023
Q1 | $667K | Sell |
34,658
-409
| -1% | -$7.82K | 0.11% | 133 |
|
|
2022
Q4 | $646K | Buy |
35,067
+13,043
| +59% | +$233K | 0.12% | 132 |
|
|
2022
Q3 | $338K | Sell |
22,024
-716
| -3% | -$13K | 0.06% | 165 |
|
|
2022
Q2 | $477K | Sell |
22,740
-7,357
| -24% | -$147K | 0.08% | 161 |
|
|
2022
Q1 | $537K | Buy |
30,097
+1,083
| +4% | +$20K | 0.08% | 164 |
|
|
2021
Q4 | $539K | Sell |
29,014
-5,519
| -16% | -$103K | 0.07% | 166 |
|
|
2021
Q3 | $704K | Sell |
34,533
-1,047
| -3% | -$22K | 0.11% | 142 |
|
|
2021
Q2 | $773K | Buy |
35,580
+11
| +0% | +$250 | 0.12% | 132 |
|
|
2021
Q1 | $813K | Sell |
35,569
-1,682
| -5% | -$37.2K | 0.13% | 118 |
|
|
2020
Q4 | $809K | Buy |
37,251
+1,543
| +4% | +$33.3K | 0.14% | 110 |
|
|
2020
Q3 | $769K | Sell |
35,708
-6,422
| -15% | -$144K | 0.16% | 104 |
|
|
2020
Q2 | $962K | Buy |
42,130
+2,944
| +8% | +$67K | 0.22% | 89 |
|
|
2020
Q1 | $863K | Buy |
39,186
+1,373
| +4% | +$37.5K | 0.23% | 92 |
|
|
2019
Q4 | $1.12M | Buy |
37,813
+1,173
| +3% | +$33.9K | 0.24% | 90 |
|
|
2019
Q3 | $1.05M | Buy |
36,640
+752
| +2% | +$19.9K | 0.24% | 89 |
|
|
2019
Q2 | $908K | Buy |
35,888
+8,668
| +32% | +$208K | 0.22% | 97 |
|
|
2019
Q1 | $645K | Sell |
27,220
-1,218
| -4% | -$28K | 0.19% | 109 |
|
|
2018
Q4 | $613K | Sell |
28,438
-2,566
| -8% | -$59.7K | 0.2% | 100 |
|
|
2018
Q3 | $786K | Sell |
31,004
-2,202
| -7% | -$53.9K | 0.23% | 88 |
|
|
2018
Q2 | $805K | Sell |
33,206
-7,864
| -19% | -$197K | 0.25% | 84 |
|
|
2018
Q1 | $1.11M | Sell |
41,070
-623
| -1% | -$17.3K | 0.36% | 71 |
|
|
2017
Q4 | $1.22M | Buy |
41,693
+2,634
| +7% | +$71.9K | 0.42% | 65 |
|
|
2017
Q3 | $1.16M | Sell |
39,059
-656
| -2% | -$18.6K | 0.43% | 68 |
|
|
2017
Q2 | $1.13M | Sell |
39,715
-33
| -0.1% | -$973 | 0.45% | 65 |
|
|
2017
Q1 | $1.25M | Sell |
39,748
-1,685
| -4% | -$53K | 0.51% | 60 |
|
|
2016
Q4 | $1.33M | Buy |
+41,433
| New | +$1.22M | 0.62% | 53 |
|
Other funds holding T
Abbrea Capital's T Position: Q2 2024 in Review
Abbrea Capital reduced its AT&T (T) stake by 11% in Q2 2024, selling an estimated $50.5K and leaving 22,755 shares worth $435K. The position accounts for 0.06% of the portfolio, ranked #164.
Abbrea Capital first reported a position in T in Q4 2016 and has held it in 31 quarters since. The position peaked at $1.33M in Q4 2016. 2,396 funds tracked by Wall St. Rank hold T as of Q2 2024.
- Abbrea Capital held 22,755 shares of AT&T worth $435K as of Q2 2024.
- Abbrea Capital sold 2,903 AT&T shares in Q2 2024, an estimated $50.5K.
- AT&T made up 0.06% of Abbrea Capital's portfolio in Q2 2024, its #164 holding.
- Abbrea Capital first reported a position in AT&T in Q4 2016 and has held it in 31 quarters since.
- Abbrea Capital's AT&T position peaked at $1.33M in Q4 2016.
- 2,396 funds tracked by Wall St. Rank held AT&T as of Q2 2024.
Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.