Intersect 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.35M | Sell |
64,326
-6,716
| -9% | -$134K | 0.41% | 58 |
|
|
2022
Q1 | $1.27M | Sell |
71,042
-1,656
| -2% | -$30.6K | 0.24% | 80 |
|
|
2021
Q4 | $1.35M | Sell |
72,698
-66,718
| -48% | -$1.25M | 0.25% | 79 |
|
|
2021
Q3 | $2.84M | Sell |
139,416
-39,370
| -22% | -$827K | 0.49% | 42 |
|
|
2021
Q2 | $3.89M | Sell |
178,786
-45,085
| -20% | -$1.03M | 0.69% | 27 |
|
|
2021
Q1 | $5.12M | Sell |
223,871
-9,303
| -4% | -$206K | 1.04% | 18 |
|
|
2020
Q4 | $5.07M | Sell |
233,174
-14,587
| -6% | -$315K | 1.12% | 16 |
|
|
2020
Q3 | $5.33M | Sell |
247,761
-6,779
| -3% | -$151K | 1.44% | 12 |
|
|
2020
Q2 | $5.81M | Buy |
254,540
+7,948
| +3% | +$181K | 1.87% | 10 |
|
|
2020
Q1 | $5.43M | Buy |
246,592
+3,638
| +1% | +$99.4K | 2.16% | 8 |
|
|
2019
Q4 | $7.17M | Sell |
242,954
-2,496
| -1% | -$72.1K | 2.4% | 8 |
|
|
2019
Q3 | $7.01M | Buy |
245,450
+18,444
| +8% | +$489K | 2.62% | 5 |
|
|
2019
Q2 | $5.75M | Buy |
227,006
+8,277
| +4% | +$199K | 2.22% | 8 |
|
|
2019
Q1 | $5.18M | Buy |
218,729
+9,865
| +5% | +$227K | 2.18% | 9 |
|
|
2018
Q4 | $4.5M | Sell |
208,864
-2,125
| -1% | -$49.5K | 2.16% | 9 |
|
|
2018
Q3 | $5.35M | Buy |
210,989
+580
| +0.3% | +$14.2K | 2.34% | 9 |
|
|
2018
Q2 | $5.1M | Buy |
210,409
+8,704
| +4% | +$218K | 2.46% | 9 |
|
|
2018
Q1 | $5.43M | Sell |
201,705
-2,970
| -1% | -$82.7K | 2.87% | 7 |
|
|
2017
Q4 | $6.01M | Sell |
204,675
-5,450
| -3% | -$149K | 3.24% | 4 |
|
|
2017
Q3 | $6.22M | Buy |
210,125
+3,367
| +2% | +$95.6K | 3.53% | 3 |
|
|
2017
Q2 | $5.89M | Buy |
206,758
+41,339
| +25% | +$1.22M | 3.53% | 3 |
|
|
2017
Q1 | $5.19M | Sell |
165,419
-28,808
| -15% | -$907K | 4.52% | 3 |
|
|
2016
Q4 | $6.24M | Buy |
194,227
+8,041
| +4% | +$237K | 4.67% | 3 |
|
|
2016
Q3 | $5.71M | Sell |
186,186
-46,650
| -20% | -$1.47M | 4.51% | 3 |
|
|
2016
Q2 | $7.6M | Buy |
232,836
+14,347
| +7% | +$427K | 4.58% | 3 |
|
|
2016
Q1 | $6.46M | Buy |
218,489
+40,079
| +22% | +$1.11M | 4.06% | 4 |
|
|
2015
Q4 | $4.64M | Buy |
178,410
+10,461
| +6% | +$265K | 3.98% | 5 |
|
|
2015
Q3 | $4.13M | Sell |
167,949
-8,140
| -5% | -$208K | 3.8% | 5 |
|
|
2015
Q2 | $4.72M | Sell |
176,089
-2,486
| -1% | -$64.2K | 4.01% | 5 |
|
|
2015
Q1 | $4.67M | Buy |
178,575
+14,673
| +9% | +$373K | 3.59% | 5 |
|
|
2014
Q4 | $4.16M | Buy |
+163,902
| New | +$4.25M | 3.48% | 5 |
|
Other funds holding T
Intersect Capital's T Position: Q2 2022 in Review
Intersect Capital reduced its AT&T (T) stake by 9.5% in Q2 2022, selling an estimated $134K and leaving 64,326 shares worth $1.35M. The position accounts for 0.41% of the portfolio, ranked #58.
Intersect Capital first reported a position in T in Q4 2014 and has held it in 31 quarters since. The position peaked at $7.6M in Q2 2016. 2,397 funds tracked by Wall St. Rank hold T as of Q2 2022.
- Intersect Capital held 64,326 shares of AT&T worth $1.35M as of Q2 2022.
- Intersect Capital sold 6,716 AT&T shares in Q2 2022, an estimated $134K.
- AT&T made up 0.41% of Intersect Capital's portfolio in Q2 2022, its #58 holding.
- Intersect Capital first reported a position in AT&T in Q4 2014 and has held it in 31 quarters since.
- Intersect Capital's AT&T position peaked at $7.6M in Q2 2016.
- 2,397 funds tracked by Wall St. Rank held AT&T as of Q2 2022.
Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.