Garrison 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 | – | Sell |
-10,429
| Closed | -$175K | – | 112 |
|
|
2023
Q4 | $175K | Sell |
10,429
-90
| -0.9% | -$1.42K | 0.1% | 108 |
|
|
2023
Q3 | $158K | Buy |
+10,519
| New | +$154K | 0.1% | 103 |
|
|
2022
Q2 | – | Sell |
-11,806
| Closed | -$211K | – | 103 |
|
|
2022
Q1 | $211K | Buy |
11,806
+180
| +2% | +$3.33K | 0.12% | 103 |
|
|
2021
Q4 | $216K | Sell |
11,626
-2,504
| -18% | -$46.8K | 0.12% | 104 |
|
|
2021
Q3 | $288K | Buy |
14,130
+164
| +1% | +$3.44K | 0.17% | 88 |
|
|
2021
Q2 | $304K | Buy |
13,966
+253
| +2% | +$5.75K | 0.18% | 84 |
|
|
2021
Q1 | $314K | Buy |
13,713
+247
| +2% | +$5.46K | 0.2% | 82 |
|
|
2020
Q4 | $293K | Sell |
13,466
-8,764
| -39% | -$189K | 0.2% | 76 |
|
|
2020
Q3 | $479K | Buy |
22,230
+408
| +2% | +$9.12K | 0.25% | 70 |
|
|
2020
Q2 | $498K | Sell |
21,822
-1,014
| -4% | -$23.1K | 0.28% | 66 |
|
|
2020
Q1 | $503K | Buy |
22,836
+2,096
| +10% | +$57.3K | 0.34% | 60 |
|
|
2019
Q4 | $612K | Sell |
20,740
-794
| -4% | -$22.9K | 0.3% | 62 |
|
|
2019
Q3 | $615K | Buy |
21,534
+2,740
| +15% | +$72.6K | 0.32% | 58 |
|
|
2019
Q2 | $476K | Sell |
18,794
-1,318
| -7% | -$31.6K | 0.25% | 69 |
|
|
2019
Q1 | $476K | Buy |
20,112
+12
| +0.1% | +$276 | 0.25% | 69 |
|
|
2018
Q4 | $433K | Sell |
20,100
-12,155
| -38% | -$283K | 0.26% | 70 |
|
|
2018
Q3 | $818K | Sell |
32,255
-354
| -1% | -$8.67K | 0.41% | 53 |
|
|
2018
Q2 | $791K | Buy |
32,609
+7,977
| +32% | +$200K | 0.4% | 54 |
|
|
2018
Q1 | $663K | Sell |
24,632
-12
| -0% | -$334 | 0.37% | 51 |
|
|
2017
Q4 | $724K | Buy |
24,644
+2,055
| +9% | +$56.1K | 0.38% | 54 |
|
|
2017
Q3 | $668K | Buy |
22,589
+1,573
| +7% | +$44.7K | 0.37% | 55 |
|
|
2017
Q2 | $599K | Sell |
21,016
-870
| -4% | -$25.6K | 0.35% | 58 |
|
|
2017
Q1 | $687K | Sell |
21,886
-1,124
| -5% | -$35.4K | 0.4% | 56 |
|
|
2016
Q4 | $739K | Buy |
23,010
+129
| +0.6% | +$3.81K | 0.46% | 54 |
|
|
2016
Q3 | $702K | Buy |
22,881
+1,767
| +8% | +$55.8K | 0.45% | 53 |
|
|
2016
Q2 | $689K | Sell |
21,114
-2,674
| -11% | -$79.6K | 0.46% | 51 |
|
|
2016
Q1 | $704K | Buy |
23,788
+1,438
| +6% | +$39.8K | 0.49% | 51 |
|
|
2015
Q4 | $581K | Buy |
22,350
+554
| +3% | +$14.1K | 0.4% | 57 |
|
|
2015
Q3 | $536K | Buy |
21,796
+77
| +0.4% | +$1.96K | 0.39% | 57 |
|
|
2015
Q2 | $583K | Sell |
21,719
-63
| -0.3% | -$1.63K | 0.39% | 56 |
|
|
2015
Q1 | $537K | Sell |
21,782
-321
| -1% | -$8.16K | 0.36% | 59 |
|
|
2014
Q4 | $588K | Hold |
22,103
| – | – | 0.44% | 50 |
|
|
2014
Q3 | $588K | Buy |
22,103
+814
| +4% | +$21.7K | 0.44% | 50 |
|
|
2014
Q2 | $569K | Buy |
21,289
+2,658
| +14% | +$71.2K | 0.41% | 54 |
|
|
2014
Q1 | $494K | Buy |
18,631
+1,681
| +10% | +$42.2K | 0.39% | 54 |
|
|
2013
Q4 | $450K | Buy |
16,950
+554
| +3% | +$14.6K | 0.37% | 52 |
|
|
2013
Q3 | $419K | Sell |
16,396
-1,769
| -10% | -$46.4K | 0.37% | 51 |
|
|
2013
Q2 | $486K | Buy |
+18,165
| New | +$505K | 0.45% | 49 |
|
Other funds holding T
Garrison Asset Management's T Position: Q1 2024 in Review
Garrison Asset Management sold out of AT&T (T) in Q1 2024, closing a stake of 10,429 shares — an estimated $175K sold.
Garrison Asset Management first reported a position in T in Q2 2013 and held it in 38 quarters. The position peaked at $818K in Q3 2018. 2,416 funds tracked by Wall St. Rank hold T as of Q1 2024.
- Garrison Asset Management reported no remaining AT&T position as of Q1 2024 after selling out during the quarter.
- Garrison Asset Management sold 10,429 AT&T shares in Q1 2024, an estimated $175K.
- Garrison Asset Management first reported a position in AT&T in Q2 2013 and held it in 38 quarters.
- Garrison Asset Management's AT&T position peaked at $818K in Q3 2018.
- 2,416 funds tracked by Wall St. Rank held AT&T as of Q1 2024.
Based on Garrison Asset Management's 13F filing for Q1 2024, filed 10 May 2024.