Gratus Capital’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 | $786K | Buy |
+41,130
| New | +$715K | 0.03% | 205 |
|
|
2024
Q1 | – | Sell |
-11,427
| Closed | -$192K | – | 335 |
|
|
2023
Q4 | $192K | Sell |
11,427
-574
| -5% | -$9.06K | 0.01% | 257 |
|
|
2023
Q3 | $180K | Sell |
12,001
-6,883
| -36% | -$101K | 0.01% | 242 |
|
|
2023
Q2 | $301K | Buy |
+18,884
| New | +$322K | 0.02% | 204 |
|
|
2022
Q3 | – | Sell |
-9,969
| Closed | -$209K | – | 212 |
|
|
2022
Q2 | $209K | Sell |
9,969
-3,339
| -25% | -$66.6K | 0.02% | 178 |
|
|
2022
Q1 | $238K | Sell |
13,308
-6,164
| -32% | -$114K | 0.02% | 187 |
|
|
2021
Q4 | $362K | Sell |
19,472
-437,975
| -96% | -$8.19M | 0.03% | 164 |
|
|
2021
Q3 | $9.33M | Buy |
457,447
+18,258
| +4% | +$384K | 1% | 40 |
|
|
2021
Q2 | $9.55M | Buy |
439,189
+31,315
| +8% | +$712K | 1.06% | 39 |
|
|
2021
Q1 | $9.32M | Buy |
407,874
+29,977
| +8% | +$663K | 1.12% | 32 |
|
|
2020
Q4 | $8.21M | Buy |
377,897
+361,486
| +2,203% | +$7.8M | 1.1% | 40 |
|
|
2020
Q3 | $353K | Buy |
16,411
+363
| +2% | +$8.11K | 0.06% | 135 |
|
|
2020
Q2 | $366K | Sell |
16,048
-1,506
| -9% | -$34.3K | 0.06% | 128 |
|
|
2020
Q1 | $386K | Sell |
17,554
-430
| -2% | -$11.7K | 0.07% | 128 |
|
|
2019
Q4 | $531K | Sell |
17,984
-2,484
| -12% | -$71.7K | 0.08% | 129 |
|
|
2019
Q3 | $585K | Buy |
20,468
+1,312
| +7% | +$34.8K | 0.1% | 121 |
|
|
2019
Q2 | $485K | Sell |
19,156
-4,448
| -19% | -$107K | 0.08% | 130 |
|
|
2019
Q1 | $559K | Sell |
23,604
-2,369
| -9% | -$54.5K | 0.09% | 126 |
|
|
2018
Q4 | $560K | Buy |
25,973
+1,826
| +8% | +$42.5K | 0.11% | 123 |
|
|
2018
Q3 | $612K | Buy |
24,147
+5,263
| +28% | +$129K | 0.08% | 122 |
|
|
2018
Q2 | $458K | Buy |
+18,884
| New | +$474K | 0.07% | 128 |
|
|
2017
Q4 | – | Sell |
-7,866
| Closed | -$233K | – | 184 |
|
|
2017
Q3 | $233K | Buy |
7,866
+99
| +1% | +$2.81K | 0.03% | 166 |
|
|
2017
Q2 | $221K | Buy |
7,767
+343
| +5% | +$10.1K | 0.03% | 166 |
|
|
2017
Q1 | $233K | Buy |
7,424
+12
| +0.2% | +$378 | 0.03% | 158 |
|
|
2016
Q4 | $238K | Sell |
7,412
-2,412
| -25% | -$71.2K | 0.04% | 162 |
|
|
2016
Q3 | $301K | Buy |
9,824
+1,966
| +25% | +$62.1K | 0.04% | 153 |
|
|
2016
Q2 | $256K | Buy |
+7,858
| New | +$234K | 0.04% | 160 |
|
Other funds holding T
Gratus Capital's T Position: Q2 2024 in Review
Gratus Capital opened a new position in AT&T (T) in Q2 2024: 41,130 shares worth $786K. The stake represents 0.03% of the portfolio and ranks #205 among its holdings. This is a return to the name: Gratus Capital previously reported a position in T as recently as Q4 2023.
Gratus Capital first reported a position in T in Q2 2016 and has held it in 27 quarters since. The position peaked at $9.55M in Q2 2021. 2,395 funds tracked by Wall St. Rank hold T as of Q2 2024.
- Gratus Capital held 41,130 shares of AT&T worth $786K as of Q2 2024.
- AT&T was a new Gratus Capital position in Q2 2024.
- AT&T made up 0.03% of Gratus Capital's portfolio in Q2 2024, its #205 holding.
- Gratus Capital first reported a position in AT&T in Q2 2016 and has held it in 27 quarters since.
- Gratus Capital's AT&T position peaked at $9.55M in Q2 2021.
- 2,395 funds tracked by Wall St. Rank held AT&T as of Q2 2024.
Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.