Close Asset Management’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 | $36K | Hold |
1,723
| – | – | ﹤0.01% | 181 |
|
|
2026
Q1 | $50K | Hold |
1,723
| – | – | ﹤0.01% | 172 |
|
|
2025
Q4 | $43K | Hold |
1,723
| – | – | ﹤0.01% | 181 |
|
|
2025
Q3 | $49K | Sell |
1,723
-2,500
| -59% | -$71K | ﹤0.01% | 172 |
|
|
2025
Q2 | $122K | Hold |
4,223
| – | – | ﹤0.01% | 139 |
|
|
2025
Q1 | $120K | Hold |
4,223
| – | – | ﹤0.01% | 133 |
|
|
2024
Q4 | $96K | Hold |
4,223
| – | – | ﹤0.01% | 140 |
|
|
2024
Q3 | $93K | Buy |
4,223
+1,323
| +46% | +$26.3K | ﹤0.01% | 142 |
|
|
2024
Q2 | $55K | Hold |
2,900
| – | – | ﹤0.01% | 157 |
|
|
2024
Q1 | $51K | Sell |
2,900
-750
| -21% | -$12.8K | ﹤0.01% | 159 |
|
|
2023
Q4 | $61K | Hold |
3,650
| – | – | ﹤0.01% | 145 |
|
|
2023
Q3 | $55K | Hold |
3,650
| – | – | ﹤0.01% | 141 |
|
|
2023
Q2 | $58K | Buy |
3,650
+2,500
| +217% | +$42.6K | ﹤0.01% | 154 |
|
|
2023
Q1 | $22K | Hold |
1,150
| – | – | ﹤0.01% | 176 |
|
|
2022
Q4 | $21K | Sell |
1,150
-15,000
| -93% | -$268K | ﹤0.01% | 148 |
|
|
2022
Q3 | $248K | Hold |
16,150
| – | – | 0.01% | 83 |
|
|
2022
Q2 | $339K | Sell |
16,150
-9,933
| -38% | -$198K | 0.02% | 88 |
|
|
2022
Q1 | $485K | Hold |
26,083
| – | – | 0.02% | 69 |
|
|
2021
Q4 | $485K | Sell |
26,083
-173,676
| -87% | -$3.25M | 0.02% | 69 |
|
|
2021
Q3 | $4.08M | Sell |
199,759
-14,266
| -7% | -$300K | 0.2% | 36 |
|
|
2021
Q2 | $4.65M | Sell |
214,025
-12,154
| -5% | -$276K | 0.22% | 35 |
|
|
2021
Q1 | $5.17M | Sell |
226,179
-3,998
| -2% | -$88.4K | 0.28% | 35 |
|
|
2020
Q4 | $5M | Sell |
230,177
-3,211
| -1% | -$69.2K | 0.38% | 28 |
|
|
2020
Q3 | $5.02M | Sell |
233,388
-1,258
| -0.5% | -$28.1K | 0.34% | 29 |
|
|
2020
Q2 | $5.35M | Sell |
234,646
-10,261
| -4% | -$234K | 0.4% | 30 |
|
|
2020
Q1 | $5.39M | Sell |
244,907
-19,442
| -7% | -$531K | 0.48% | 27 |
|
|
2019
Q4 | $7.8M | Buy |
264,349
+15,028
| +6% | +$434K | 0.61% | 24 |
|
|
2019
Q3 | $7.12M | Sell |
249,321
-5,399
| -2% | -$143K | 0.63% | 25 |
|
|
2019
Q2 | $6.44M | Buy |
254,720
+27,959
| +12% | +$671K | 0.5% | 25 |
|
|
2019
Q1 | $5.37M | Buy |
226,761
+224,510
| +9,974% | +$5.16M | 0.46% | 24 |
|
|
2018
Q4 | $22K | Sell |
2,251
-258,014
| -99% | -$6.01M | ﹤0.01% | 139 |
|
|
2018
Q3 | $5.74M | Buy |
260,265
+1,137
| +0.4% | +$27.9K | 0.46% | 27 |
|
|
2018
Q2 | $6.87M | Hold |
259,128
| – | – | 0.58% | 28 |
|
|
2018
Q1 | $6.87M | Sell |
259,128
-9,187
| -3% | -$256K | 0.56% | 29 |
|
|
2017
Q4 | $7.88M | Sell |
268,315
-7,224
| -3% | -$197K | 0.71% | 29 |
|
|
2017
Q3 | $8.15M | Sell |
275,539
-197,300
| -42% | -$5.6M | 0.81% | 29 |
|
|
2017
Q2 | $13.5M | Sell |
472,839
-10,238
| -2% | -$302K | 1.5% | 21 |
|
|
2017
Q1 | $15.2M | Buy |
483,077
+166,151
| +52% | +$5.23M | 1.6% | 20 |
|
|
2016
Q4 | $10.2M | Buy |
+316,926
| New | +$9.35M | 1.54% | 18 |
|
Other funds holding T
Close Asset Management's T Position: Q2 2026 in Review
Close Asset Management held its AT&T (T) position steady in Q2 2026 at 1,723 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #181.
Close Asset Management first reported a position in T in Q4 2016 and has held it in 39 quarters since. The position peaked at $15.2M in Q1 2017. 2,679 funds tracked by Wall St. Rank hold T as of Q2 2026.
- Close Asset Management held 1,723 shares of AT&T worth $36K as of Q2 2026.
- Close Asset Management left its AT&T share count unchanged in Q2 2026.
- AT&T made up ﹤0.01% of Close Asset Management's portfolio in Q2 2026, its #181 holding.
- Close Asset Management first reported a position in AT&T in Q4 2016 and has held it in 39 quarters since.
- Close Asset Management's AT&T position peaked at $15.2M in Q1 2017.
- 2,679 funds tracked by Wall St. Rank held AT&T as of Q2 2026.
Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.