Cubic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.77M | Sell |
100,369
-2,400
| -2% | -$41K | 0.42% | 66 |
|
|
2023
Q4 | $1.72M | Sell |
102,769
-9,335
| -8% | -$147K | 0.44% | 65 |
|
|
2023
Q3 | $1.68M | Sell |
112,104
-14,745
| -12% | -$216K | 0.46% | 63 |
|
|
2023
Q2 | $2.02M | Sell |
126,849
-2,709
| -2% | -$46.1K | 0.54% | 52 |
|
|
2023
Q1 | $2.49M | Buy |
129,558
+575
| +0.4% | +$11K | 0.7% | 46 |
|
|
2022
Q4 | $2.37M | Sell |
128,983
-9,182
| -7% | -$164K | 0.68% | 48 |
|
|
2022
Q3 | $2.12M | Buy |
138,165
+470
| +0.3% | +$8.55K | 0.63% | 53 |
|
|
2022
Q2 | $2.89M | Sell |
137,695
-44,375
| -24% | -$885K | 0.78% | 45 |
|
|
2022
Q1 | $3.25M | Sell |
182,070
-132
| -0.1% | -$2.44K | 0.76% | 46 |
|
|
2021
Q4 | $3.38M | Sell |
182,202
-12,151
| -6% | -$227K | 0.77% | 41 |
|
|
2021
Q3 | $3.96M | Sell |
194,353
-331
| -0.2% | -$6.95K | 0.98% | 35 |
|
|
2021
Q2 | $4.23M | Buy |
194,684
+13,115
| +7% | +$298K | 1.04% | 32 |
|
|
2021
Q1 | $4.15M | Sell |
181,569
-1,633
| -0.9% | -$36.1K | 1.1% | 31 |
|
|
2020
Q4 | $3.98M | Buy |
183,202
+5,321
| +3% | +$115K | 1.18% | 32 |
|
|
2020
Q3 | $3.83M | Buy |
177,881
+15,940
| +10% | +$356K | 1.37% | 27 |
|
|
2020
Q2 | $3.7M | Buy |
161,941
+2,408
| +2% | +$54.8K | 1.32% | 26 |
|
|
2020
Q1 | $3.51M | Sell |
159,533
-2,497
| -2% | -$68.2K | 1.42% | 25 |
|
|
2019
Q4 | $4.78M | Buy |
162,030
+1,630
| +1% | +$47.1K | 1.35% | 26 |
|
|
2019
Q3 | $4.58M | Buy |
160,400
+1,496
| +0.9% | +$39.6K | 1.37% | 28 |
|
|
2019
Q2 | $4.02M | Sell |
158,904
-6,070
| -4% | -$146K | 1.21% | 31 |
|
|
2019
Q1 | $3.91M | Sell |
164,974
-2,809
| -2% | -$64.6K | 1.16% | 33 |
|
|
2018
Q4 | $3.62M | Sell |
167,783
-4,415
| -3% | -$103K | 1.18% | 34 |
|
|
2018
Q3 | $4.37M | Buy |
172,198
+2,065
| +1% | +$50.6K | 1.2% | 31 |
|
|
2018
Q2 | $4.13M | Sell |
170,133
-3,744
| -2% | -$94K | 1.19% | 30 |
|
|
2018
Q1 | $4.68M | Buy |
173,877
+702
| +0.4% | +$19.5K | 1.32% | 28 |
|
|
2017
Q4 | $5.08M | Sell |
173,175
-3,288
| -2% | -$89.8K | 1.42% | 24 |
|
|
2017
Q3 | $5.22M | Buy |
176,463
+1,596
| +0.9% | +$45.3K | 1.47% | 23 |
|
|
2017
Q2 | $4.98M | Buy |
174,867
+443
| +0.3% | +$13.1K | 1.46% | 24 |
|
|
2017
Q1 | $5.47M | Buy |
174,424
+3,290
| +2% | +$104K | 1.66% | 15 |
|
|
2016
Q4 | $5.5M | Buy |
171,134
+7,117
| +4% | +$210K | 1.7% | 15 |
|
|
2016
Q3 | $5.03M | Buy |
164,017
+808
| +0.5% | +$25.5K | 1.63% | 18 |
|
|
2016
Q2 | $5.33M | Sell |
163,209
-6,038
| -4% | -$180K | 1.81% | 14 |
|
|
2016
Q1 | $5.01M | Sell |
169,247
-629
| -0.4% | -$17.4K | 1.68% | 14 |
|
|
2015
Q4 | $4.42M | Buy |
169,876
+1,715
| +1% | +$43.5K | 1.53% | 20 |
|
|
2015
Q3 | $4.14M | Buy |
168,161
+7,368
| +5% | +$188K | 1.47% | 23 |
|
|
2015
Q2 | $4.31M | Sell |
160,793
-2,589
| -2% | -$66.9K | 1.37% | 24 |
|
|
2015
Q1 | $4.03M | Sell |
163,382
-1,085
| -0.7% | -$27.6K | 1.29% | 30 |
|
|
2014
Q4 | $4.17M | Buy |
164,467
+7,803
| +5% | +$202K | 1.35% | 27 |
|
|
2014
Q3 | $4.17M | Buy |
156,664
+18,854
| +14% | +$502K | 1.46% | 26 |
|
|
2014
Q2 | $3.68M | Buy |
137,810
+1,496
| +1% | +$40.1K | 1.21% | 33 |
|
|
2014
Q1 | $3.61M | Buy |
136,314
+3,092
| +2% | +$77.6K | 1.24% | 32 |
|
|
2013
Q4 | $3.54M | Buy |
133,222
+9,963
| +8% | +$262K | 1.11% | 33 |
|
|
2013
Q3 | $3.15M | Buy |
123,259
+11,419
| +10% | +$300K | 1.02% | 35 |
|
|
2013
Q2 | $2.99M | Buy |
+111,840
| New | +$3.11M | 1.03% | 39 |
|
Other funds holding T
Cubic Asset Management's T Position: Q1 2024 in Review
Cubic Asset Management reduced its AT&T (T) stake by 2.3% in Q1 2024, selling an estimated $41K and leaving 100,369 shares worth $1.77M. The position accounts for 0.42% of the portfolio, ranked #66.
Cubic Asset Management first reported a position in T in Q2 2013 and has held it in 44 quarters since. The position peaked at $5.5M in Q4 2016. 2,415 funds tracked by Wall St. Rank hold T as of Q1 2024.
- Cubic Asset Management held 100,369 shares of AT&T worth $1.77M as of Q1 2024.
- Cubic Asset Management sold 2,400 AT&T shares in Q1 2024, an estimated $41K.
- AT&T made up 0.42% of Cubic Asset Management's portfolio in Q1 2024, its #66 holding.
- Cubic Asset Management first reported a position in AT&T in Q2 2013 and has held it in 44 quarters since.
- Cubic Asset Management's AT&T position peaked at $5.5M in Q4 2016.
- 2,415 funds tracked by Wall St. Rank held AT&T as of Q1 2024.
Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.