Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.18M | Buy |
142,260
+45,920
| +48% | +$835K | 0.27% | 49 |
|
|
2022
Q2 | $2.02M | Sell |
96,340
-33,204
| -26% | -$662K | 0.24% | 50 |
|
|
2022
Q1 | $2.31M | Buy |
129,544
+10,851
| +9% | +$201K | 0.25% | 44 |
|
|
2021
Q4 | $2.21M | Sell |
118,693
-2,969
| -2% | -$55.5K | 0.24% | 50 |
|
|
2021
Q3 | $2.48M | Sell |
121,662
-1,985
| -2% | -$41.7K | 0.28% | 37 |
|
|
2021
Q2 | $2.69M | Buy |
123,647
+8,279
| +7% | +$188K | 0.3% | 30 |
|
|
2021
Q1 | $2.64M | Buy |
115,368
+661
| +0.6% | +$14.6K | 0.32% | 33 |
|
|
2020
Q4 | $2.49M | Sell |
114,707
-5,813
| -5% | -$125K | 0.37% | 31 |
|
|
2020
Q3 | $2.6M | Buy |
120,520
+2,436
| +2% | +$54.4K | 0.43% | 23 |
|
|
2020
Q2 | $2.7M | Buy |
118,084
+3,684
| +3% | +$83.9K | 0.47% | 24 |
|
|
2020
Q1 | $2.52M | Buy |
114,400
+14,311
| +14% | +$391K | 0.48% | 24 |
|
|
2019
Q4 | $2.95M | Sell |
100,089
-2,713
| -3% | -$78.3K | 0.42% | 25 |
|
|
2019
Q3 | $2.94M | Sell |
102,802
-371
| -0.4% | -$9.83K | 0.47% | 23 |
|
|
2019
Q2 | $2.61M | Sell |
103,173
-40,723
| -28% | -$977K | 0.42% | 23 |
|
|
2019
Q1 | $3.41M | Buy |
143,896
+51,723
| +56% | +$1.19M | 0.58% | 18 |
|
|
2018
Q4 | $1.99M | Buy |
92,173
+875
| +1% | +$20.4K | 0.41% | 23 |
|
|
2018
Q3 | $2.32M | Sell |
91,298
-414
| -0.5% | -$10.1K | 0.46% | 17 |
|
|
2018
Q2 | $2.22M | Buy |
91,712
+10,937
| +14% | +$275K | 0.62% | 18 |
|
|
2018
Q1 | $2.17M | Sell |
80,775
-333
| -0.4% | -$9.27K | 0.61% | 17 |
|
|
2017
Q4 | $2.38M | Buy |
81,108
+1,920
| +2% | +$52.4K | 0.66% | 16 |
|
|
2017
Q3 | $2.34M | Sell |
79,188
-1,824
| -2% | -$51.8K | 0.71% | 15 |
|
|
2017
Q2 | $2.31M | Buy |
81,012
+1,248
| +2% | +$36.8K | 0.75% | 16 |
|
|
2017
Q1 | $2.5M | Buy |
79,764
+855
| +1% | +$26.9K | 0.82% | 15 |
|
|
2016
Q4 | $2.54M | Buy |
78,909
+32,185
| +69% | +$950K | 0.82% | 16 |
|
|
2016
Q3 | $1.43M | Sell |
46,724
-451
| -1% | -$14.3K | 0.47% | 28 |
|
|
2016
Q2 | $1.54M | Buy |
47,175
+734
| +2% | +$21.8K | 0.52% | 30 |
|
|
2016
Q1 | $1.37M | Sell |
46,441
-276
| -0.6% | -$7.64K | 0.49% | 30 |
|
|
2015
Q4 | $1.21M | Sell |
46,717
-1,559
| -3% | -$39.5K | 0.45% | 34 |
|
|
2015
Q3 | $1.19M | Sell |
48,276
-2,149
| -4% | -$54.8K | 0.51% | 32 |
|
|
2015
Q2 | $1.35M | Buy |
50,425
+1,250
| +3% | +$32.3K | 0.55% | 30 |
|
|
2015
Q1 | $1.21M | Buy |
49,175
+473
| +1% | +$12K | 0.5% | 33 |
|
|
2014
Q4 | $1.24M | Sell |
48,702
-1,819
| -4% | -$47.2K | 0.49% | 34 |
|
|
2014
Q3 | $1.34M | Buy |
50,521
+11,344
| +29% | +$302K | 0.55% | 33 |
|
|
2014
Q2 | $1.05M | Sell |
39,177
-1,014
| -3% | -$27.2K | 0.44% | 41 |
|
|
2014
Q1 | $1.06M | Buy |
40,191
+1,239
| +3% | +$31.1K | 0.46% | 40 |
|
|
2013
Q4 | $1.03M | Buy |
38,952
+3,217
| +9% | +$84.6K | 0.45% | 41 |
|
|
2013
Q3 | $913K | Buy |
35,735
+1,736
| +5% | +$45.6K | 0.43% | 43 |
|
|
2013
Q2 | $909K | Buy |
+33,999
| New | +$944K | 0.44% | 38 |
|
Other funds holding T
BRR OpCo's T Position: Q3 2022 in Review
BRR OpCo increased its AT&T (T) stake by 48% in Q3 2022, buying an estimated $835K and bringing the position to 142,260 shares worth $2.18M. The position accounts for 0.27% of the portfolio, ranked #49.
BRR OpCo first reported a position in T in Q2 2013 and has held it in 38 quarters since. The position peaked at $3.41M in Q1 2019. 2,316 funds tracked by Wall St. Rank hold T as of Q3 2022.
- BRR OpCo held 142,260 shares of AT&T worth $2.18M as of Q3 2022.
- BRR OpCo bought 45,920 AT&T shares in Q3 2022, an estimated $835K.
- AT&T made up 0.27% of BRR OpCo's portfolio in Q3 2022, its #49 holding.
- BRR OpCo first reported a position in AT&T in Q2 2013 and has held it in 38 quarters since.
- BRR OpCo's AT&T position peaked at $3.41M in Q1 2019.
- 2,316 funds tracked by Wall St. Rank held AT&T as of Q3 2022.
Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.