Colony Group’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $7.33M | Sell |
488,176
-175,108
| -26% | -$2.57M | 0.11% | 174 |
|
|
2023
Q2 | $10.6M | Sell |
663,284
-51,372
| -7% | -$875K | 0.15% | 142 |
|
|
2023
Q1 | $13.8M | Buy |
714,656
+33,803
| +5% | +$646K | 0.2% | 123 |
|
|
2022
Q4 | $12.5M | Buy |
680,853
+85,441
| +14% | +$1.53M | 0.18% | 132 |
|
|
2022
Q3 | $9.13M | Buy |
595,412
+16,563
| +3% | +$301K | 0.16% | 136 |
|
|
2022
Q2 | $12.1M | Buy |
578,849
+167,907
| +41% | +$3.35M | 0.21% | 116 |
|
|
2022
Q1 | $7.33M | Buy |
410,942
+59,965
| +17% | +$1.11M | 0.11% | 164 |
|
|
2021
Q4 | $6.52M | Sell |
350,977
-32,788
| -9% | -$613K | 0.11% | 152 |
|
|
2021
Q3 | $7.83M | Sell |
383,765
-36,502
| -9% | -$767K | 0.15% | 116 |
|
|
2021
Q2 | $9.13M | Buy |
420,267
+2,350
| +0.6% | +$53.5K | 0.18% | 111 |
|
|
2021
Q1 | $9.55M | Sell |
417,917
-7,031
| -2% | -$155K | 0.2% | 109 |
|
|
2020
Q4 | $9.23M | Sell |
424,948
-26,372
| -6% | -$569K | 0.21% | 102 |
|
|
2020
Q3 | $9.72M | Sell |
451,320
-9,404
| -2% | -$210K | 0.25% | 94 |
|
|
2020
Q2 | $10.5M | Sell |
460,724
-26,206
| -5% | -$597K | 0.3% | 81 |
|
|
2020
Q1 | $10.7M | Sell |
486,930
-2,390
| -0.5% | -$65.3K | 0.35% | 75 |
|
|
2019
Q4 | $14.4M | Buy |
489,320
+29,619
| +6% | +$855K | 0.36% | 77 |
|
|
2019
Q3 | $13.1M | Sell |
459,701
-8,247
| -2% | -$218K | 0.42% | 69 |
|
|
2019
Q2 | $11.8M | Buy |
467,948
+339,169
| +263% | +$8.13M | 0.38% | 77 |
|
|
2019
Q1 | $3.05M | Buy |
128,779
+57,083
| +80% | +$1.31M | 0.13% | 148 |
|
|
2018
Q4 | $1.54M | Sell |
71,696
-7,729
| -10% | -$180K | 0.07% | 222 |
|
|
2018
Q3 | $2.01M | Sell |
79,425
-183,366
| -70% | -$4.49M | 0.1% | 182 |
|
|
2018
Q2 | $6.37M | Buy |
262,791
+209,311
| +391% | +$5.25M | 0.33% | 84 |
|
|
2018
Q1 | $1.44M | Buy |
53,480
+12,648
| +31% | +$352K | 0.08% | 231 |
|
|
2017
Q4 | $1.2M | Buy |
40,832
+16,011
| +65% | +$437K | 0.08% | 232 |
|
|
2017
Q3 | $734K | Sell |
24,821
-1,410
| -5% | -$40K | 0.05% | 248 |
|
|
2017
Q2 | $747K | Buy |
26,231
+15,536
| +145% | +$458K | 0.05% | 242 |
|
|
2017
Q1 | $336K | Buy |
10,695
+30
| +0.3% | +$944 | 0.03% | 223 |
|
|
2016
Q4 | $343K | Sell |
10,665
-246,853
| -96% | -$7.28M | 0.04% | 223 |
|
|
2016
Q3 | $7.9M | Sell |
257,518
-16,498
| -6% | -$521K | 0.88% | 43 |
|
|
2016
Q2 | $8.94M | Buy |
274,016
+10,016
| +4% | +$298K | 0.98% | 40 |
|
|
2016
Q1 | $7.81M | Buy |
264,000
+256,032
| +3,213% | +$7.09M | 0.9% | 45 |
|
|
2015
Q4 | $207K | Buy |
7,968
+1,989
| +33% | +$50.5K | 0.02% | 354 |
|
|
2015
Q3 | $147K | Buy |
5,979
+3,883
| +185% | +$99K | 0.02% | 362 |
|
|
2015
Q2 | $56K | Sell |
2,096
-356
| -15% | -$9.2K | 0.01% | 466 |
|
|
2015
Q1 | $60K | Sell |
2,452
-369
| -13% | -$9.38K | 0.01% | 401 |
|
|
2014
Q4 | $72K | Sell |
2,821
-1,042
| -27% | -$27K | 0.01% | 410 |
|
|
2014
Q3 | $103K | Sell |
3,863
-5,649
| -59% | -$150K | 0.01% | 357 |
|
|
2014
Q2 | $254K | Buy |
9,512
+7,576
| +391% | +$203K | 0.03% | 193 |
|
|
2014
Q1 | $51K | Buy |
1,936
+142
| +8% | +$3.56K | 0.01% | 325 |
|
|
2013
Q4 | $48K | Buy |
+1,794
| New | +$47.2K | 0.01% | 325 |
|
Other funds holding T
Colony Group's T Position: Q3 2023 in Review
Colony Group reduced its AT&T (T) stake by 26% in Q3 2023, selling an estimated $2.57M and leaving 488,176 shares worth $7.33M. The position accounts for 0.11% of the portfolio, ranked #174.
Colony Group first reported a position in T in Q4 2013 and has held it in 40 quarters since. The position peaked at $14.4M in Q4 2019. 2,288 funds tracked by Wall St. Rank hold T as of Q3 2023.
- Colony Group held 488,176 shares of AT&T worth $7.33M as of Q3 2023.
- Colony Group sold 175,108 AT&T shares in Q3 2023, an estimated $2.57M.
- AT&T made up 0.11% of Colony Group's portfolio in Q3 2023, its #174 holding.
- Colony Group first reported a position in AT&T in Q4 2013 and has held it in 40 quarters since.
- Colony Group's AT&T position peaked at $14.4M in Q4 2019.
- 2,288 funds tracked by Wall St. Rank held AT&T as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.