Bennicas & Associates’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.06M | Sell |
57,752
-4,622
| -7% | -$82.7K | 0.61% | 51 |
|
|
2022
Q3 | $957K | Hold |
62,374
| – | – | 0.61% | 52 |
|
|
2022
Q2 | $1.31M | Sell |
62,374
-18,620
| -23% | -$371K | 0.76% | 47 |
|
|
2022
Q1 | $1.45M | Buy |
80,994
+14,370
| +22% | +$266K | 0.73% | 47 |
|
|
2021
Q4 | $1.24M | Sell |
66,624
-12,376
| -16% | -$231K | 0.64% | 51 |
|
|
2021
Q3 | $1.61M | Sell |
79,000
-134
| -0.2% | -$2.81K | 0.91% | 41 |
|
|
2021
Q2 | $1.72M | Hold |
79,134
| – | – | 0.95% | 41 |
|
|
2021
Q1 | $1.81M | Sell |
79,134
-397
| -0.5% | -$8.78K | 1.04% | 37 |
|
|
2020
Q4 | $1.73M | Sell |
79,531
-927
| -1% | -$20K | 1.01% | 32 |
|
|
2020
Q3 | $1.73M | Buy |
80,458
+1,622
| +2% | +$36.2K | 1.08% | 28 |
|
|
2020
Q2 | $1.8M | Hold |
78,836
| – | – | 1.35% | 21 |
|
|
2020
Q1 | $1.74M | Sell |
78,836
-2,672
| -3% | -$73K | 1.53% | 16 |
|
|
2019
Q4 | $2.41M | Buy |
81,508
+36,806
| +82% | +$1.06M | 1.74% | 17 |
|
|
2019
Q3 | $1.28M | Buy |
44,702
+2,118
| +5% | +$56.1K | 0.99% | 40 |
|
|
2019
Q2 | $1.08M | Sell |
42,584
-754
| -2% | -$18.1K | 0.9% | 42 |
|
|
2019
Q1 | $1.03M | Sell |
43,338
-133
| -0.3% | -$3.06K | 0.9% | 44 |
|
|
2018
Q4 | $937K | Hold |
43,471
| – | – | 0.86% | 45 |
|
|
2018
Q3 | $1.1M | Hold |
43,471
| – | – | 0.96% | 47 |
|
|
2018
Q2 | $1.05M | Sell |
43,471
-265
| -0.6% | -$6.65K | 0.94% | 46 |
|
|
2018
Q1 | $1.18M | Sell |
43,736
-11,034
| -20% | -$307K | 1.05% | 39 |
|
|
2017
Q4 | $1.61M | Sell |
54,770
-3,707
| -6% | -$101K | 1.4% | 22 |
|
|
2017
Q3 | $1.73M | Sell |
58,477
-315
| -0.5% | -$8.94K | 1.47% | 20 |
|
|
2017
Q2 | $1.68M | Sell |
58,792
-397
| -0.7% | -$11.7K | 1.5% | 19 |
|
|
2017
Q1 | $1.86M | Sell |
59,189
-1,785
| -3% | -$56.2K | 1.66% | 13 |
|
|
2016
Q4 | $1.96M | Sell |
60,974
-265
| -0.4% | -$7.82K | 1.77% | 14 |
|
|
2016
Q3 | $1.88M | Sell |
61,239
-1,059
| -2% | -$33.5K | 1.71% | 16 |
|
|
2016
Q2 | $2.03M | Sell |
62,298
-927
| -1% | -$27.6K | 1.83% | 15 |
|
|
2016
Q1 | $1.87M | Sell |
63,225
-3,564
| -5% | -$98.7K | 1.78% | 18 |
|
|
2015
Q4 | $1.74M | Sell |
66,789
-14,681
| -18% | -$372K | 1.68% | 17 |
|
|
2015
Q3 | $2M | Sell |
81,470
-1,379
| -2% | -$35.2K | 1.87% | 13 |
|
|
2015
Q2 | $2.22M | Buy |
82,849
+12,098
| +17% | +$313K | 1.82% | 14 |
|
|
2015
Q1 | $1.75M | Sell |
70,751
-1,702
| -2% | -$43.3K | 1.46% | 24 |
|
|
2014
Q4 | $1.84M | Sell |
72,453
-2,107
| -3% | -$54.7K | 1.46% | 23 |
|
|
2014
Q3 | $1.99M | Sell |
74,560
-549
| -0.7% | -$14.6K | 1.63% | 18 |
|
|
2014
Q2 | $2.01M | Sell |
75,109
-861
| -1% | -$23.1K | 1.57% | 20 |
|
|
2014
Q1 | $2.01M | Sell |
75,970
-9,176
| -11% | -$230K | 1.61% | 20 |
|
|
2013
Q4 | $2.26M | Sell |
85,146
-4,509
| -5% | -$119K | 1.73% | 16 |
|
|
2013
Q3 | $2.29M | Sell |
89,655
-1,986
| -2% | -$52.1K | 1.65% | 17 |
|
|
2013
Q2 | $2.45M | Buy |
+91,641
| New | +$2.55M | 1.69% | 14 |
|
Other funds holding T
AWA
Bennicas & Associates's T Position: Q4 2022 in Review
Bennicas & Associates reduced its AT&T (T) stake by 7.4% in Q4 2022, selling an estimated $82.7K and leaving 57,752 shares worth $1.06M. The position accounts for 0.61% of the portfolio, ranked #51.
Bennicas & Associates first reported a position in T in Q2 2013 and has held it in 39 quarters since. The position peaked at $2.45M in Q2 2013. 2,417 funds tracked by Wall St. Rank hold T as of Q4 2022.
- Bennicas & Associates held 57,752 shares of AT&T worth $1.06M as of Q4 2022.
- Bennicas & Associates sold 4,622 AT&T shares in Q4 2022, an estimated $82.7K.
- AT&T made up 0.61% of Bennicas & Associates's portfolio in Q4 2022, its #51 holding.
- Bennicas & Associates first reported a position in AT&T in Q2 2013 and has held it in 39 quarters since.
- Bennicas & Associates's AT&T position peaked at $2.45M in Q2 2013.
- 2,417 funds tracked by Wall St. Rank held AT&T as of Q4 2022.
Based on Bennicas & Associates's 13F filing for Q4 2022, filed 12 Jan 2023.