KCM
Kempner Capital Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-101,978
| Closed | -$2.32M | – | 52 |
|
|
2024
Q4 | $2.32M | Sell |
101,978
-102,233
| -50% | -$2.33M | 1.27% | 35 |
|
|
2024
Q3 | $4.49M | Hold |
204,211
| – | – | 2.3% | 22 |
|
|
2024
Q2 | $3.9M | Hold |
204,211
| – | – | 2.07% | 24 |
|
|
2024
Q1 | $3.59M | Buy |
204,211
+62,639
| +44% | +$1.1M | 1.95% | 26 |
|
|
2023
Q4 | $2.38M | Buy |
141,572
+95,377
| +206% | +$1.6M | 1.33% | 35 |
|
|
2023
Q3 | $694K | Hold |
46,195
| – | – | 0.42% | 46 |
|
|
2023
Q2 | $737K | Hold |
46,195
| – | – | 0.47% | 44 |
|
|
2023
Q1 | $889K | Hold |
46,195
| – | – | 0.52% | 43 |
|
|
2022
Q4 | $850K | Hold |
46,195
| – | – | 0.52% | 48 |
|
|
2022
Q3 | $709K | Hold |
46,195
| – | – | 0.47% | 50 |
|
|
2022
Q2 | $968K | Hold |
46,195
| – | – | 0.59% | 47 |
|
|
2022
Q1 | $1.09M | Hold |
46,195
| – | – | 0.6% | 47 |
|
|
2021
Q4 | $1.14M | Sell |
46,195
-152,195
| -77% | -$3.74M | 0.67% | 42 |
|
|
2021
Q3 | $5.36M | Hold |
198,390
| – | – | 3.05% | 13 |
|
|
2021
Q2 | $5.71M | Hold |
198,390
| – | – | 3.24% | 11 |
|
|
2021
Q1 | $6.01M | Hold |
198,390
| – | – | 3.45% | 10 |
|
|
2020
Q4 | $5.71M | Hold |
198,390
| – | – | 3.77% | 10 |
|
|
2020
Q3 | $5.66M | Hold |
198,390
| – | – | 4.52% | 2 |
|
|
2020
Q2 | $6M | Sell |
198,390
-312
| -0.2% | -$9.43K | 4.71% | 3 |
|
|
2020
Q1 | $5.79M | Buy |
198,702
+17,895
| +10% | +$522K | 5.04% | 1 |
|
|
2019
Q4 | $7.07M | Buy |
180,807
+2,288
| +1% | +$89.4K | 4.57% | 3 |
|
|
2019
Q3 | $6.76M | Sell |
178,519
-9
| -0% | -$341 | 4.58% | 4 |
|
|
2019
Q2 | $5.98M | Hold |
178,528
| – | – | 3.91% | 6 |
|
|
2019
Q1 | $5.6M | Buy |
178,528
+953
| +0.5% | +$29.9K | 3.7% | 9 |
|
|
2018
Q4 | $5.07M | Buy |
177,575
+1,640
| +0.9% | +$46.8K | 3.48% | 7 |
|
|
2018
Q3 | $5.91M | Buy |
175,935
+34,019
| +24% | +$1.14M | 3.79% | 8 |
|
|
2018
Q2 | $4.56M | Sell |
141,916
-67
| -0% | -$2.15K | 3% | 12 |
|
|
2018
Q1 | $5.06M | Buy |
141,983
+720
| +0.5% | +$25.7K | 3.45% | 10 |
|
|
2017
Q4 | $5.49M | Sell |
141,263
-1,477
| -1% | -$57.4K | 3.43% | 9 |
|
|
2017
Q3 | $5.59M | Buy |
142,740
+4,027
| +3% | +$158K | 3.68% | 10 |
|
|
2017
Q2 | $5.23M | Buy |
138,713
+2,214
| +2% | +$83.5K | 3.44% | 10 |
|
|
2017
Q1 | $5.67M | Buy |
136,499
+12,641
| +10% | +$525K | 3.78% | 8 |
|
|
2016
Q4 | $5.27M | Sell |
123,858
-11,500
| -8% | -$489K | 3.83% | 10 |
|
|
2016
Q3 | $5.5M | Sell |
135,358
-5,200
| -4% | -$211K | 3.79% | 10 |
|
|
2016
Q2 | $6.07M | Sell |
140,558
-77,250
| -35% | -$3.34M | 3.9% | 6 |
|
|
2016
Q1 | $8.53M | Sell |
217,808
-52,570
| -19% | -$2.06M | 5.13% | 2 |
|
|
2015
Q4 | $9.3M | Buy |
270,378
+4,536
| +2% | +$156K | 5.46% | 1 |
|
|
2015
Q3 | $8.66M | Hold |
265,842
| – | – | 4.91% | 2 |
|
|
2015
Q2 | $9.44M | Buy |
265,842
+52,100
| +24% | +$1.85M | 4.92% | 2 |
|
|
2015
Q1 | $6.98M | Sell |
213,742
-69,800
| -25% | -$2.28M | 4.43% | 2 |
|
|
2014
Q4 | $9.52M | Hold |
283,542
| – | – | 4.28% | 4 |
|
|
2014
Q3 | $9.99M | Sell |
283,542
-14,540
| -5% | -$512K | 4.25% | 4 |
|
|
2014
Q2 | $10.5M | Buy |
298,082
+1,800
| +0.6% | +$63.6K | 4.17% | 4 |
|
|
2014
Q1 | $10.4M | Buy |
296,282
+127,443
| +75% | +$4.47M | 4.22% | 4 |
|
|
2013
Q4 | $5.94M | Sell |
168,839
-7,985
| -5% | -$281K | 2.52% | 16 |
|
|
2013
Q3 | $5.98M | Hold |
176,824
| – | – | 2.43% | 18 |
|
|
2013
Q2 | $6.26M | Buy |
+176,824
| New | +$6.26M | 2.62% | 15 |
|