FRG Family Wealth Advisors’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
Q2 | – | Sell |
-7,028
| Closed | -$119K | – | 333 |
|
|
2024
Q1 | $119K | Sell |
7,028
-3,700
| -34% | -$63.2K | 0.02% | 161 |
|
|
2023
Q4 | $180K | Sell |
10,728
-7,899
| -42% | -$125K | 0.04% | 143 |
|
|
2023
Q3 | $280K | Sell |
18,627
-1,493
| -7% | -$21.9K | 0.06% | 123 |
|
|
2023
Q2 | $321K | Sell |
20,120
-5,358
| -21% | -$91.3K | 0.07% | 117 |
|
|
2023
Q1 | $490K | Sell |
25,478
-2,460
| -9% | -$47K | 0.11% | 101 |
|
|
2022
Q4 | $514K | Sell |
27,938
-818
| -3% | -$14.6K | 0.12% | 101 |
|
|
2022
Q3 | $441K | Sell |
28,756
-3,235
| -10% | -$58.9K | 0.11% | 101 |
|
|
2022
Q2 | $671K | Sell |
31,991
-11,954
| -27% | -$238K | 0.16% | 92 |
|
|
2022
Q1 | $784K | Sell |
43,945
-10,334
| -19% | -$191K | 0.15% | 85 |
|
|
2021
Q4 | $1.01M | Sell |
54,279
-46,038
| -46% | -$861K | 0.19% | 75 |
|
|
2021
Q3 | $2.05M | Sell |
100,317
-15,459
| -13% | -$325K | 0.4% | 47 |
|
|
2021
Q2 | $2.52M | Sell |
115,776
-50,121
| -30% | -$1.14M | 0.48% | 45 |
|
|
2021
Q1 | $3.79M | Sell |
165,897
-11,483
| -6% | -$254K | 0.77% | 34 |
|
|
2020
Q4 | $3.85M | Sell |
177,380
-31,869
| -15% | -$687K | 0.84% | 33 |
|
|
2020
Q3 | $4.51M | Sell |
209,249
-8,948
| -4% | -$200K | 1.1% | 26 |
|
|
2020
Q2 | $4.98M | Buy |
218,197
+6,018
| +3% | +$137K | 1.31% | 22 |
|
|
2020
Q1 | $4.67M | Sell |
212,179
-3,422
| -2% | -$93.5K | 1.42% | 21 |
|
|
2019
Q4 | $6.36M | Sell |
215,601
-5,450
| -2% | -$157K | 1.54% | 17 |
|
|
2019
Q3 | $6.32M | Sell |
221,051
-3,282
| -1% | -$87K | 1.63% | 11 |
|
|
2019
Q2 | $5.68M | Sell |
224,333
-1,702
| -0.8% | -$40.8K | 1.5% | 12 |
|
|
2019
Q1 | $5.35M | Buy |
226,035
+19,360
| +9% | +$445K | 1.52% | 11 |
|
|
2018
Q4 | $4.46M | Sell |
206,675
-12,070
| -6% | -$281K | 1.46% | 15 |
|
|
2018
Q3 | $5.55M | Buy |
218,745
+6,424
| +3% | +$157K | 1.52% | 14 |
|
|
2018
Q2 | $5.15M | Buy |
212,321
+57,066
| +37% | +$1.43M | 1.54% | 11 |
|
|
2018
Q1 | $4.18M | Buy |
155,255
+2,992
| +2% | +$83.3K | 1.39% | 16 |
|
|
2017
Q4 | $4.47M | Buy |
152,263
+1,244
| +0.8% | +$34K | 1.44% | 16 |
|
|
2017
Q3 | $4.47M | Buy |
151,019
+5,416
| +4% | +$154K | 1.54% | 13 |
|
|
2017
Q2 | $4.15M | Buy |
145,603
+2,211
| +2% | +$65.2K | 1.53% | 15 |
|
|
2017
Q1 | $4.52M | Buy |
143,392
+3,276
| +2% | +$103K | 1.76% | 13 |
|
|
2016
Q4 | $4.5M | Buy |
140,116
+7,216
| +5% | +$213K | 1.88% | 11 |
|
|
2016
Q3 | $4.08M | Hold |
132,900
| – | – | 1.84% | 11 |
|
|
2016
Q2 | $4.34M | Sell |
132,900
-921
| -0.7% | -$27.4K | 1.96% | 9 |
|
|
2016
Q1 | $3.98M | Sell |
133,821
-2,955
| -2% | -$81.8K | 1.93% | 9 |
|
|
2015
Q4 | $3.56M | Buy |
+136,776
| New | +$3.47M | 1.73% | 10 |
|
Other funds holding T
FRG Family Wealth Advisors's T Position: Q2 2024 in Review
FRG Family Wealth Advisors sold out of AT&T (T) in Q2 2024, closing a stake of 7,028 shares — an estimated $119K sold.
FRG Family Wealth Advisors first reported a position in T in Q4 2015 and held it in 34 quarters. The position peaked at $6.36M in Q4 2019. 2,396 funds tracked by Wall St. Rank hold T as of Q2 2024.
- FRG Family Wealth Advisors reported no remaining AT&T position as of Q2 2024 after selling out during the quarter.
- FRG Family Wealth Advisors sold 7,028 AT&T shares in Q2 2024, an estimated $119K.
- FRG Family Wealth Advisors first reported a position in AT&T in Q4 2015 and held it in 34 quarters.
- FRG Family Wealth Advisors's AT&T position peaked at $6.36M in Q4 2019.
- 2,396 funds tracked by Wall St. Rank held AT&T as of Q2 2024.
Based on FRG Family Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.