Isthmus Partners’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
Q4 | – | Sell |
-376,918
| Closed | -$5.78M | – | 168 |
|
|
2022
Q3 | $5.78M | Sell |
376,918
-229
| -0.1% | -$4.17K | 1% | 43 |
|
|
2022
Q2 | $7.91M | Sell |
377,147
-86,795
| -19% | -$1.73M | 1.48% | 34 |
|
|
2022
Q1 | $8.28M | Buy |
463,942
+168,457
| +57% | +$3.12M | 1.36% | 40 |
|
|
2021
Q4 | $5.49M | Sell |
295,485
-93,240
| -24% | -$1.74M | 0.92% | 41 |
|
|
2021
Q3 | $7.93M | Buy |
388,725
+16,320
| +4% | +$343K | 1.44% | 35 |
|
|
2021
Q2 | $8.1M | Buy |
372,405
+4,133
| +1% | +$94K | 1.42% | 38 |
|
|
2021
Q1 | $8.42M | Buy |
368,272
+15,174
| +4% | +$335K | 1.55% | 36 |
|
|
2020
Q4 | $7.67M | Buy |
353,098
+30,107
| +9% | +$649K | 1.56% | 34 |
|
|
2020
Q3 | $6.96M | Buy |
322,991
+6,895
| +2% | +$154K | 1.62% | 30 |
|
|
2020
Q2 | $7.22M | Buy |
316,096
+12,143
| +4% | +$277K | 1.78% | 27 |
|
|
2020
Q1 | $6.69M | Sell |
303,953
-6,898
| -2% | -$188K | 2.06% | 17 |
|
|
2019
Q4 | $9.18M | Sell |
310,851
-2,295
| -0.7% | -$66.3K | 2.09% | 9 |
|
|
2019
Q3 | $8.95M | Sell |
313,146
-1,242
| -0.4% | -$32.9K | 2.12% | 8 |
|
|
2019
Q2 | $7.96M | Buy |
+314,388
| New | +$7.54M | 1.9% | 16 |
|
|
2019
Q1 | – | Sell |
-233,319
| Closed | -$5.03M | – | 188 |
|
|
2018
Q4 | $5.03M | Sell |
233,319
-37,605
| -14% | -$875K | 1.51% | 31 |
|
|
2018
Q3 | $6.87M | Buy |
270,924
+19,782
| +8% | +$485K | 1.73% | 31 |
|
|
2018
Q2 | $6.09M | Buy |
251,142
+5,319
| +2% | +$134K | 1.59% | 37 |
|
|
2018
Q1 | $6.62M | Buy |
245,823
+238,170
| +3,112% | +$6.63M | 1.79% | 27 |
|
|
2017
Q4 | $225K | Sell |
7,653
-1,423
| -16% | -$38.9K | 0.06% | 124 |
|
|
2017
Q3 | $269K | Buy |
9,076
+99
| +1% | +$2.81K | 0.08% | 120 |
|
|
2017
Q2 | $256K | Sell |
8,977
-662
| -7% | -$19.5K | 0.07% | 122 |
|
|
2017
Q1 | $302K | Sell |
9,639
-266
| -3% | -$8.37K | 0.09% | 120 |
|
|
2016
Q4 | $318K | Buy |
9,905
+1,564
| +19% | +$46.1K | 0.1% | 118 |
|
|
2016
Q3 | $248K | Buy |
8,341
+862
| +12% | +$27.2K | 0.08% | 122 |
|
|
2016
Q2 | $244K | Sell |
7,479
-2,648
| -26% | -$78.8K | 0.08% | 118 |
|
|
2016
Q1 | $300K | Sell |
10,127
-51
| -0.5% | -$1.41K | 0.1% | 113 |
|
|
2015
Q4 | $265K | Hold |
10,178
| – | – | 0.09% | 124 |
|
|
2015
Q3 | $250K | Hold |
10,178
| – | – | 0.09% | 124 |
|
|
2015
Q2 | $273K | Hold |
10,178
| – | – | 0.09% | 123 |
|
|
2015
Q1 | $251K | Buy |
10,178
+1,305
| +15% | +$33.2K | 0.09% | 121 |
|
|
2014
Q4 | $225K | Buy |
+8,873
| New | +$230K | 0.08% | 128 |
|
Other funds holding T
AWA
Isthmus Partners's T Position: Q4 2022 in Review
Isthmus Partners sold out of AT&T (T) in Q4 2022, closing a stake of 376,918 shares — an estimated $5.78M sold.
Isthmus Partners first reported a position in T in Q4 2014 and held it in 31 quarters. The position peaked at $9.18M in Q4 2019. 2,417 funds tracked by Wall St. Rank hold T as of Q4 2022.
- Isthmus Partners reported no remaining AT&T position as of Q4 2022 after selling out during the quarter.
- Isthmus Partners sold 376,918 AT&T shares in Q4 2022, an estimated $5.78M.
- Isthmus Partners first reported a position in AT&T in Q4 2014 and held it in 31 quarters.
- Isthmus Partners's AT&T position peaked at $9.18M in Q4 2019.
- 2,417 funds tracked by Wall St. Rank held AT&T as of Q4 2022.
Based on Isthmus Partners's 13F filing for Q4 2022, filed 10 Feb 2023.