Hollencrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $189K | Hold |
9,117
| – | – | 0.01% | 325 |
|
|
2026
Q1 | $264K | Hold |
9,117
| – | – | 0.01% | 275 |
|
|
2025
Q4 | $226K | Hold |
9,117
| – | – | 0.01% | 322 |
|
|
2025
Q3 | $257K | Sell |
9,117
-15
| -0.2% | -$426 | 0.01% | 290 |
|
|
2025
Q2 | $264K | Buy |
9,132
+15
| +0.2% | +$413 | 0.01% | 258 |
|
|
2025
Q1 | $258K | Hold |
9,117
| – | – | 0.01% | 253 |
|
|
2024
Q4 | $208K | Hold |
9,117
| – | – | 0.01% | 300 |
|
|
2024
Q3 | $201K | Hold |
9,117
| – | – | 0.01% | 297 |
|
|
2024
Q2 | $174K | Hold |
9,117
| – | – | 0.01% | 305 |
|
|
2024
Q1 | $160K | Sell |
9,117
-933
| -9% | -$15.9K | 0.01% | 302 |
|
|
2023
Q4 | $169K | Sell |
10,050
-184
| -2% | -$2.9K | 0.02% | 312 |
|
|
2023
Q3 | $154K | Hold |
10,234
| – | – | 0.02% | 314 |
|
|
2023
Q2 | $163K | Sell |
10,234
-200
| -2% | -$3.41K | 0.02% | 317 |
|
|
2023
Q1 | $201K | Sell |
10,434
-188
| -2% | -$3.59K | 0.02% | 284 |
|
|
2022
Q4 | $196K | Sell |
10,622
-216
| -2% | -$3.87K | 0.02% | 249 |
|
|
2022
Q3 | $166K | Buy |
10,838
+84
| +0.8% | +$1.53K | 0.02% | 257 |
|
|
2022
Q2 | $225K | Sell |
10,754
-7,921
| -42% | -$158K | 0.03% | 257 |
|
|
2022
Q1 | $334K | Buy |
18,675
+4,217
| +29% | +$78K | 0.03% | 242 |
|
|
2021
Q4 | $269K | Hold |
14,458
| – | – | 0.02% | 290 |
|
|
2021
Q3 | $295K | Sell |
14,458
-479
| -3% | -$10.1K | 0.03% | 272 |
|
|
2021
Q2 | $325K | Sell |
14,937
-927
| -6% | -$21.1K | 0.03% | 258 |
|
|
2021
Q1 | $362K | Buy |
15,864
+397
| +3% | +$8.78K | 0.03% | 230 |
|
|
2020
Q4 | $336K | Sell |
15,467
-8,904
| -37% | -$192K | 0.04% | 224 |
|
|
2020
Q3 | $525K | Sell |
24,371
-935
| -4% | -$20.9K | 0.06% | 172 |
|
|
2020
Q2 | $578K | Sell |
25,306
-116
| -0.5% | -$2.64K | 0.08% | 139 |
|
|
2020
Q1 | $560K | Buy |
25,422
+209
| +0.8% | +$5.71K | 0.08% | 138 |
|
|
2019
Q4 | $745K | Sell |
25,213
-122
| -0.5% | -$3.52K | 0.08% | 140 |
|
|
2019
Q3 | $724K | Sell |
25,335
-1,726
| -6% | -$45.7K | 0.09% | 134 |
|
|
2019
Q2 | $685K | Sell |
27,061
-125
| -0.5% | -$3K | 0.09% | 139 |
|
|
2019
Q1 | $644K | Buy |
27,186
+740
| +3% | +$17K | 0.09% | 143 |
|
|
2018
Q4 | $570K | Sell |
26,446
-27,700
| -51% | -$645K | 0.09% | 144 |
|
|
2018
Q3 | $1.33M | Buy |
+54,146
| New | +$1.33M | 0.09% | 135 |
|
|
2017
Q2 | – | Sell |
-7,711
| Closed | -$242K | – | 345 |
|
|
2017
Q1 | $242K | Sell |
7,711
-662
| -8% | -$20.8K | 0.04% | 287 |
|
|
2016
Q4 | $269K | Sell |
8,373
-469
| -5% | -$13.8K | 0.04% | 234 |
|
|
2016
Q3 | $271K | Sell |
8,842
-12,404
| -58% | -$392K | 0.04% | 263 |
|
|
2016
Q2 | $693K | Sell |
21,246
-8,600
| -29% | -$256K | 0.11% | 145 |
|
|
2016
Q1 | $883K | Sell |
29,846
-2,127
| -7% | -$58.9K | 0.15% | 115 |
|
|
2015
Q4 | $831K | Sell |
31,973
-1,997
| -6% | -$50.7K | 0.15% | 126 |
|
|
2015
Q3 | $836K | Buy |
33,970
+7,399
| +28% | +$189K | 0.14% | 114 |
|
|
2015
Q2 | $713K | Sell |
26,571
-94,104
| -78% | -$2.43M | 0.1% | 138 |
|
|
2015
Q1 | $2.98M | Buy |
120,675
+8,624
| +8% | +$219K | 0.39% | 54 |
|
|
2014
Q4 | $2.84M | Sell |
112,051
-272,752
| -71% | -$7.08M | 0.38% | 57 |
|
|
2014
Q3 | $10.2M | Buy |
384,803
+17,911
| +5% | +$476K | 1.4% | 20 |
|
|
2014
Q2 | $9.8M | Buy |
366,892
+198,425
| +118% | +$5.32M | 1.31% | 22 |
|
|
2014
Q1 | $4.46M | Buy |
168,467
+14,537
| +9% | +$365K | 0.66% | 36 |
|
|
2013
Q4 | $4.09M | Buy |
+153,930
| New | +$4.05M | 0.67% | 36 |
|
Other funds holding T
Hollencrest Capital Management's T Position: Q2 2026 in Review
Hollencrest Capital Management held its AT&T (T) position steady in Q2 2026 at 9,117 shares worth $189K. The position accounts for 0.01% of the portfolio, ranked #325.
Hollencrest Capital Management first reported a position in T in Q4 2013 and has held it in 46 quarters since. The position peaked at $10.2M in Q3 2014. 2,679 funds tracked by Wall St. Rank hold T as of Q2 2026.
- Hollencrest Capital Management held 9,117 shares of AT&T worth $189K as of Q2 2026.
- Hollencrest Capital Management left its AT&T share count unchanged in Q2 2026.
- AT&T made up 0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #325 holding.
- Hollencrest Capital Management first reported a position in AT&T in Q4 2013 and has held it in 46 quarters since.
- Hollencrest Capital Management's AT&T position peaked at $10.2M in Q3 2014.
- 2,679 funds tracked by Wall St. Rank held AT&T as of Q2 2026.
Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.