Alexandria 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.12M | Buy |
103,758
+1,167
| +1% | +$24.5K | 0.2% | 123 |
|
|
2021
Q2 | $2.23M | Sell |
102,591
-1,902
| -2% | -$43.3K | 0.21% | 117 |
|
|
2021
Q1 | $2.39M | Sell |
104,493
-892
| -0.8% | -$19.7K | 0.24% | 111 |
|
|
2020
Q4 | $2.29M | Buy |
105,385
+3,673
| +4% | +$79.2K | 0.24% | 107 |
|
|
2020
Q3 | $2.19M | Sell |
101,712
-32
| -0% | -$715 | 0.26% | 106 |
|
|
2020
Q2 | $2.32M | Buy |
101,744
+2,640
| +3% | +$60.1K | 0.3% | 98 |
|
|
2020
Q1 | $2.18M | Sell |
99,104
-2,937
| -3% | -$80.2K | 0.36% | 85 |
|
|
2019
Q4 | $3M | Buy |
102,041
+1,003
| +1% | +$29K | 0.4% | 83 |
|
|
2019
Q3 | $2.89M | Sell |
101,038
-5,012
| -5% | -$133K | 0.43% | 79 |
|
|
2019
Q2 | $2.67M | Sell |
106,050
-4,643
| -4% | -$111K | 0.38% | 89 |
|
|
2019
Q1 | $2.61M | Buy |
+110,693
| New | +$2.55M | 0.38% | 90 |
|
|
2018
Q4 | – | Sell |
-115,853
| Closed | -$2.7M | – | 262 |
|
|
2018
Q3 | $2.92M | Sell |
115,853
-9,385
| -7% | -$230K | 0.43% | 80 |
|
|
2018
Q2 | $3.02M | Buy |
125,238
+18,435
| +17% | +$463K | 0.45% | 78 |
|
|
2018
Q1 | $2.85M | Sell |
106,803
-2,513
| -2% | -$69.9K | 0.42% | 80 |
|
|
2017
Q4 | $3.15M | Buy |
109,316
+58,183
| +114% | +$1.59M | 0.46% | 75 |
|
|
2017
Q3 | $1.51M | Sell |
51,133
-8,716
| -15% | -$247K | 0.38% | 63 |
|
|
2017
Q2 | $1.71M | Sell |
59,849
-2,599
| -4% | -$76.6K | 0.43% | 59 |
|
|
2017
Q1 | $1.96M | Buy |
62,448
+2,047
| +3% | +$64.4K | 0.49% | 56 |
|
|
2016
Q4 | $1.94M | Sell |
60,401
-12,673
| -17% | -$374K | 0.5% | 58 |
|
|
2016
Q3 | $2.24M | Sell |
73,074
-7,175
| -9% | -$227K | 0.41% | 61 |
|
|
2016
Q2 | $2.62M | Buy |
80,249
+15,670
| +24% | +$466K | 0.47% | 61 |
|
|
2016
Q1 | $1.91M | Buy |
64,579
+21,831
| +51% | +$605K | 0.34% | 66 |
|
|
2015
Q4 | $1.11M | Buy |
42,748
+4
| +0% | +$101 | 0.28% | 74 |
|
|
2015
Q3 | $1.05M | Buy |
42,744
+90
| +0.2% | +$2.29K | 0.26% | 78 |
|
|
2015
Q2 | $1.14M | Buy |
42,654
+18,904
| +80% | +$489K | 0.25% | 76 |
|
|
2015
Q1 | $586K | Sell |
23,750
-11,523
| -33% | -$293K | 0.21% | 57 |
|
|
2014
Q4 | $895K | Sell |
35,273
-227
| -0.6% | -$5.89K | 0.35% | 44 |
|
|
2014
Q3 | $945K | Buy |
35,500
+234
| +0.7% | +$6.22K | 0.41% | 42 |
|
|
2014
Q2 | $942K | Sell |
35,266
-459
| -1% | -$12.3K | 0.4% | 43 |
|
|
2014
Q1 | $946K | Hold |
35,725
| – | – | 0.42% | 43 |
|
|
2013
Q4 | $949K | Sell |
35,725
-398
| -1% | -$10.5K | 0.41% | 43 |
|
|
2013
Q3 | $923K | Sell |
36,123
-198
| -0.5% | -$5.2K | 0.42% | 43 |
|
|
2013
Q2 | $971K | Buy |
+36,321
| New | +$1.01M | 0.48% | 38 |
|
Other funds holding T
Alexandria Capital's T Position: Q3 2021 in Review
Alexandria Capital increased its AT&T (T) stake by 1.1% in Q3 2021, buying an estimated $24.5K and bringing the position to 103,758 shares worth $2.12M. The position accounts for 0.2% of the portfolio, ranked #123.
Alexandria Capital first reported a position in T in Q2 2013 and has held it in 33 quarters since. The position peaked at $3.15M in Q4 2017. 2,487 funds tracked by Wall St. Rank hold T as of Q3 2021.
- Alexandria Capital held 103,758 shares of AT&T worth $2.12M as of Q3 2021.
- Alexandria Capital bought 1,167 AT&T shares in Q3 2021, an estimated $24.5K.
- AT&T made up 0.2% of Alexandria Capital's portfolio in Q3 2021, its #123 holding.
- Alexandria Capital first reported a position in AT&T in Q2 2013 and has held it in 33 quarters since.
- Alexandria Capital's AT&T position peaked at $3.15M in Q4 2017.
- 2,487 funds tracked by Wall St. Rank held AT&T as of Q3 2021.
Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.