Carroll Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.85M | Sell |
98,871
-24,257
| -20% | -$453K | 0.1% | 125 |
|
|
2021
Q3 | $2.51M | Sell |
123,128
-7,706
| -6% | -$162K | 0.14% | 103 |
|
|
2021
Q2 | $2.84M | Buy |
130,834
+1,360
| +1% | +$30.9K | 0.16% | 92 |
|
|
2021
Q1 | $2.96M | Sell |
129,474
-446
| -0.3% | -$9.86K | 0.18% | 80 |
|
|
2020
Q4 | $2.82M | Sell |
129,920
-2,252
| -2% | -$48.6K | 0.19% | 77 |
|
|
2020
Q3 | $2.85M | Sell |
132,172
-2,934
| -2% | -$65.6K | 0.22% | 71 |
|
|
2020
Q2 | $3.08M | Buy |
135,106
+688
| +0.5% | +$15.7K | 0.26% | 61 |
|
|
2020
Q1 | $2.96M | Buy |
134,418
+395
| +0.3% | +$10.8K | 0.29% | 59 |
|
|
2019
Q4 | $3.96M | Sell |
134,023
-2,041
| -2% | -$58.9K | 0.31% | 44 |
|
|
2019
Q3 | $3.89M | Buy |
136,064
+17,026
| +14% | +$451K | 0.34% | 41 |
|
|
2019
Q2 | $3.01M | Buy |
119,038
+24,904
| +26% | +$597K | 0.26% | 54 |
|
|
2019
Q1 | $2.23M | Buy |
94,134
+8,532
| +10% | +$196K | 0.21% | 67 |
|
|
2018
Q4 | $2M | Sell |
85,602
-8,897
| -9% | -$207K | 0.22% | 63 |
|
|
2018
Q3 | $2.4M | Buy |
94,499
+360
| +0.4% | +$8.82K | 0.25% | 59 |
|
|
2018
Q2 | $2.28M | Buy |
94,139
+5,414
| +6% | +$136K | 0.24% | 62 |
|
|
2018
Q1 | $2.39M | Buy |
88,725
+7,960
| +10% | +$222K | 0.26% | 58 |
|
|
2017
Q4 | $2.37M | Buy |
80,765
+1,643
| +2% | +$44.9K | 0.26% | 56 |
|
|
2017
Q3 | $2.36M | Sell |
79,122
-1,095
| -1% | -$31.1K | 0.27% | 56 |
|
|
2017
Q2 | $2.29M | Buy |
80,217
+6,335
| +9% | +$187K | 0.28% | 57 |
|
|
2017
Q1 | $2.32M | Buy |
73,882
+2,998
| +4% | +$94.3K | 0.3% | 54 |
|
|
2016
Q4 | $2.28M | Sell |
70,884
-3,437
| -5% | -$101K | 0.32% | 49 |
|
|
2016
Q3 | $2.28M | Sell |
74,321
-1,355
| -2% | -$42.8K | 0.34% | 50 |
|
|
2016
Q2 | $2.47M | Buy |
75,676
+8,968
| +13% | +$267K | 0.41% | 45 |
|
|
2016
Q1 | $1.97M | Buy |
66,708
+1,984
| +3% | +$55K | 0.37% | 43 |
|
|
2015
Q4 | $1.68M | Buy |
64,724
+76
| +0.1% | +$1.93K | 0.35% | 45 |
|
|
2015
Q3 | $1.64M | Buy |
64,648
+5,934
| +10% | +$151K | 0.36% | 49 |
|
|
2015
Q2 | $1.57M | Buy |
58,714
+30,886
| +111% | +$798K | 0.35% | 52 |
|
|
2015
Q1 | $686K | Buy |
27,828
+9,728
| +54% | +$247K | 0.3% | 62 |
|
|
2014
Q4 | $470K | Sell |
18,100
-14,600
| -45% | -$379K | 0.3% | 60 |
|
|
2014
Q3 | $866K | Sell |
32,700
-9,541
| -23% | -$254K | 0.27% | 60 |
|
|
2014
Q2 | $1.13M | Buy |
42,241
+2,156
| +5% | +$57.8K | 0.32% | 61 |
|
|
2014
Q1 | $1.06M | Sell |
40,085
-228
| -0.6% | -$5.72K | 0.35% | 55 |
|
|
2013
Q4 | $1.07M | Sell |
40,313
-4,118
| -9% | -$108K | 0.38% | 53 |
|
|
2013
Q3 | $1.13M | Buy |
44,431
+8,529
| +24% | +$224K | 0.43% | 52 |
|
|
2013
Q2 | $959K | Buy |
+35,902
| New | +$997K | 0.47% | 51 |
|
Other funds holding T
Carroll Financial Associates's T Position: Q4 2021 in Review
Carroll Financial Associates reduced its AT&T (T) stake by 20% in Q4 2021, selling an estimated $453K and leaving 98,871 shares worth $1.85M. The position accounts for 0.1% of the portfolio, ranked #125.
Carroll Financial Associates first reported a position in T in Q2 2013 and has held it in 35 quarters since. The position peaked at $3.96M in Q4 2019. 2,529 funds tracked by Wall St. Rank hold T as of Q4 2021.
- Carroll Financial Associates held 98,871 shares of AT&T worth $1.85M as of Q4 2021.
- Carroll Financial Associates sold 24,257 AT&T shares in Q4 2021, an estimated $453K.
- AT&T made up 0.1% of Carroll Financial Associates's portfolio in Q4 2021, its #125 holding.
- Carroll Financial Associates first reported a position in AT&T in Q2 2013 and has held it in 35 quarters since.
- Carroll Financial Associates's AT&T position peaked at $3.96M in Q4 2019.
- 2,529 funds tracked by Wall St. Rank held AT&T as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.