Karpas Strategies’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 | $943K | Sell |
49,327
-886
| -2% | -$15.4K | 0.3% | 66 |
|
|
2024
Q1 | $884K | Sell |
50,213
-563
| -1% | -$9.61K | 0.27% | 65 |
|
|
2023
Q4 | $852K | Sell |
50,776
-7,824
| -13% | -$124K | 0.28% | 64 |
|
|
2023
Q3 | $880K | Sell |
58,600
-381
| -0.6% | -$5.58K | 0.32% | 63 |
|
|
2023
Q2 | $941K | Sell |
58,981
-629
| -1% | -$10.7K | 0.32% | 61 |
|
|
2023
Q1 | $1.15M | Sell |
59,610
-1,593
| -3% | -$30.4K | 0.4% | 52 |
|
|
2022
Q4 | $1.13M | Sell |
61,203
-559
| -0.9% | -$10K | 0.4% | 54 |
|
|
2022
Q3 | $947K | Sell |
61,762
-2,224
| -3% | -$40.5K | 0.36% | 52 |
|
|
2022
Q2 | $1.34M | Sell |
63,986
-22,936
| -26% | -$457K | 0.47% | 46 |
|
|
2022
Q1 | $1.55M | Buy |
86,922
+2,897
| +3% | +$53.6K | 0.49% | 47 |
|
|
2021
Q4 | $1.56M | Buy |
84,025
+655
| +0.8% | +$12.2K | 0.5% | 46 |
|
|
2021
Q3 | $1.59M | Hold |
83,370
| – | – | 0.52% | 44 |
|
|
2021
Q2 | $1.81M | Sell |
83,370
-1,059
| -1% | -$24.1K | 0.64% | 38 |
|
|
2021
Q1 | $1.93M | Buy |
84,429
+1,450
| +2% | +$32.1K | 0.73% | 35 |
|
|
2020
Q4 | $1.8M | Buy |
82,979
+122
| +0.1% | +$2.63K | 0.71% | 35 |
|
|
2020
Q3 | $1.78M | Hold |
82,857
| – | – | 0.82% | 33 |
|
|
2020
Q2 | $1.89M | Hold |
82,857
| – | – | 0.91% | 31 |
|
|
2020
Q1 | $1.82M | Hold |
82,857
| – | – | 0.99% | 27 |
|
|
2019
Q4 | $2.45M | Hold |
82,857
| – | – | 0.92% | 32 |
|
|
2019
Q3 | $2.37M | Hold |
82,857
| – | – | 0.96% | 31 |
|
|
2019
Q2 | $2.1M | Hold |
82,857
| – | – | 0.87% | 33 |
|
|
2019
Q1 | $1.96M | Buy |
82,857
+234
| +0.3% | +$5.38K | 0.83% | 34 |
|
|
2018
Q4 | $1.78M | Sell |
82,623
-654
| -0.8% | -$15.2K | 0.83% | 34 |
|
|
2018
Q3 | $2.11M | Hold |
83,277
| – | – | 0.87% | 34 |
|
|
2018
Q2 | $2.02M | Buy |
83,277
+7,821
| +10% | +$196K | 0.87% | 32 |
|
|
2018
Q1 | $2.03M | Hold |
75,456
| – | – | 0.88% | 31 |
|
|
2017
Q4 | $2.22M | Sell |
75,456
-8,454
| -10% | -$231K | 0.95% | 31 |
|
|
2017
Q3 | $2.48M | Hold |
83,910
| – | – | 1.09% | 28 |
|
|
2017
Q2 | $2.39M | Hold |
83,910
| – | – | 1.08% | 29 |
|
|
2017
Q1 | $2.63M | Sell |
83,910
-1,075
| -1% | -$33.8K | 1.2% | 26 |
|
|
2016
Q4 | $2.73M | Buy |
84,985
+1,599
| +2% | +$47.2K | 1.29% | 26 |
|
|
2016
Q3 | $2.56M | Sell |
83,386
-264
| -0.3% | -$8.34K | 1.25% | 25 |
|
|
2016
Q2 | $2.73M | Hold |
83,650
| – | – | 1.36% | 24 |
|
|
2016
Q1 | $2.48M | Hold |
83,650
| – | – | 1.28% | 24 |
|
|
2015
Q4 | $2.17M | Hold |
83,650
| – | – | 1.15% | 27 |
|
|
2015
Q3 | $2.06M | Buy |
83,650
+73,531
| +727% | +$1.87M | 1.14% | 26 |
|
|
2015
Q2 | $271K | Hold |
10,119
| – | – | 0.14% | 103 |
|
|
2015
Q1 | $250K | Hold |
10,119
| – | – | 0.12% | 107 |
|
|
2014
Q4 | $257K | Hold |
10,119
| – | – | 0.12% | 102 |
|
|
2014
Q3 | $269K | Buy |
10,119
+2,118
| +26% | +$56.3K | 0.13% | 98 |
|
|
2014
Q2 | $214K | Buy |
+8,001
| New | +$214K | 0.11% | 113 |
|
Other funds holding T
Karpas Strategies's T Position: Q2 2024 in Review
Karpas Strategies reduced its AT&T (T) stake by 1.8% in Q2 2024, selling an estimated $15.4K and leaving 49,327 shares worth $943K. The position accounts for 0.3% of the portfolio, ranked #66.
Karpas Strategies first reported a position in T in Q2 2014 and has held it in 41 quarters since. The position peaked at $2.73M in Q4 2016. 2,396 funds tracked by Wall St. Rank hold T as of Q2 2024.
- Karpas Strategies held 49,327 shares of AT&T worth $943K as of Q2 2024.
- Karpas Strategies sold 886 AT&T shares in Q2 2024, an estimated $15.4K.
- AT&T made up 0.3% of Karpas Strategies's portfolio in Q2 2024, its #66 holding.
- Karpas Strategies first reported a position in AT&T in Q2 2014 and has held it in 41 quarters since.
- Karpas Strategies's AT&T position peaked at $2.73M in Q4 2016.
- 2,396 funds tracked by Wall St. Rank held AT&T as of Q2 2024.
Based on Karpas Strategies's 13F filing for Q2 2024, filed 30 Jul 2024.