Ballast Inc’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-9,058
| Closed | -$263K | – | 161 |
|
|
2026
Q1 | $263K | Buy |
9,058
+647
| +8% | +$17.3K | 0.06% | 116 |
|
|
2025
Q4 | $209K | Buy |
8,411
+20
| +0.2% | +$506 | 0.05% | 131 |
|
|
2025
Q3 | $237K | Hold |
8,391
| – | – | 0.06% | 121 |
|
|
2025
Q2 | $243K | Buy |
8,391
+24
| +0.3% | +$661 | 0.06% | 120 |
|
|
2025
Q1 | $237K | Buy |
+8,367
| New | +$210K | 0.07% | 118 |
|
|
2024
Q4 | – | Sell |
-16,138
| Closed | -$355K | – | 125 |
|
|
2024
Q3 | $355K | Sell |
16,138
-779
| -5% | -$15.5K | 0.1% | 98 |
|
|
2024
Q2 | $323K | Sell |
16,917
-25,045
| -60% | -$435K | 0.1% | 98 |
|
|
2024
Q1 | $739K | Sell |
41,962
-1,471
| -3% | -$25.1K | 0.23% | 64 |
|
|
2023
Q4 | $729K | Buy |
43,433
+2,079
| +5% | +$32.8K | 0.25% | 64 |
|
|
2023
Q3 | $621K | Sell |
41,354
-9,453
| -19% | -$139K | 0.25% | 64 |
|
|
2023
Q2 | $810K | Buy |
50,807
+4,681
| +10% | +$79.7K | 0.31% | 59 |
|
|
2023
Q1 | $888K | Buy |
46,126
+90
| +0.2% | +$1.72K | 0.36% | 49 |
|
|
2022
Q4 | $848K | Sell |
46,036
-1,531
| -3% | -$27.4K | 0.37% | 54 |
|
|
2022
Q3 | $729K | Buy |
47,567
+3,163
| +7% | +$57.5K | 0.36% | 48 |
|
|
2022
Q2 | $930K | Sell |
44,404
-5,671
| -11% | -$113K | 0.43% | 47 |
|
|
2022
Q1 | $893K | Buy |
50,075
+4,749
| +10% | +$87.9K | 0.34% | 54 |
|
|
2021
Q4 | $842K | Buy |
45,326
+8,776
| +24% | +$164K | 0.33% | 50 |
|
|
2021
Q3 | $745K | Buy |
36,550
+1,472
| +4% | +$30.9K | 0.31% | 49 |
|
|
2021
Q2 | $762K | Buy |
35,078
+6,284
| +22% | +$143K | 0.32% | 47 |
|
|
2021
Q1 | $658K | Buy |
28,794
+4,138
| +17% | +$91.5K | 0.32% | 48 |
|
|
2020
Q4 | $535K | Sell |
24,656
-272
| -1% | -$5.87K | 0.27% | 49 |
|
|
2020
Q3 | $536K | Sell |
24,928
-3,568
| -13% | -$79.7K | 0.31% | 55 |
|
|
2020
Q2 | $650K | Buy |
28,496
+2,389
| +9% | +$54.4K | 0.41% | 40 |
|
|
2020
Q1 | $574K | Buy |
26,107
+3,639
| +16% | +$99.4K | 0.41% | 43 |
|
|
2019
Q4 | $663K | Buy |
22,468
+1,214
| +6% | +$35.1K | 0.37% | 47 |
|
|
2019
Q3 | $607K | Sell |
21,254
-64
| -0.3% | -$1.7K | 0.37% | 48 |
|
|
2019
Q2 | $539K | Buy |
21,318
+358
| +2% | +$8.59K | 0.33% | 51 |
|
|
2019
Q1 | $496K | Buy |
20,960
+872
| +4% | +$20.1K | 0.32% | 57 |
|
|
2018
Q4 | $433K | Buy |
20,088
+229
| +1% | +$5.33K | 0.33% | 54 |
|
|
2018
Q3 | $504K | Sell |
19,859
-3,451
| -15% | -$84.5K | 0.35% | 50 |
|
|
2018
Q2 | $565K | Buy |
23,310
+286
| +1% | +$7.18K | 0.44% | 40 |
|
|
2018
Q1 | $620K | Buy |
23,024
+1,758
| +8% | +$48.9K | 0.49% | 35 |
|
|
2017
Q4 | $624K | Buy |
+21,266
| New | +$581K | 0.53% | 34 |
|
Other funds holding T
Ballast Inc's T Position: Q2 2026 in Review
Ballast Inc sold out of AT&T (T) in Q2 2026, closing a stake of 9,058 shares — an estimated $263K sold.
Ballast Inc first reported a position in T in Q4 2017 and held it in 33 quarters. The position peaked at $930K in Q2 2022. 2,679 funds tracked by Wall St. Rank hold T as of Q2 2026.
- Ballast Inc reported no remaining AT&T position as of Q2 2026 after selling out during the quarter.
- Ballast Inc sold 9,058 AT&T shares in Q2 2026, an estimated $263K.
- Ballast Inc first reported a position in AT&T in Q4 2017 and held it in 33 quarters.
- Ballast Inc's AT&T position peaked at $930K in Q2 2022.
- 2,679 funds tracked by Wall St. Rank held AT&T as of Q2 2026.
Based on Ballast Inc's 13F filing for Q2 2026, filed 10 Jul 2026.