Lucas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.36M | Sell |
62,515
-4,269
| -6% | -$92.1K | 1.58% | 24 |
|
|
2020
Q3 | $1.44M | Sell |
66,784
-5,963
| -8% | -$133K | 1.93% | 21 |
|
|
2020
Q2 | $1.66M | Sell |
72,747
-254
| -0.3% | -$5.79K | 2.27% | 18 |
|
|
2020
Q1 | $1.61M | Sell |
73,001
-1,692
| -2% | -$46.2K | 2.43% | 16 |
|
|
2019
Q4 | $2.21M | Sell |
74,693
-2,675
| -3% | -$77.2K | 2.61% | 13 |
|
|
2019
Q3 | $2.21M | Sell |
77,368
-1,386
| -2% | -$36.7K | 2.82% | 12 |
|
|
2019
Q2 | $1.99M | Sell |
78,754
-7,381
| -9% | -$177K | 2.36% | 16 |
|
|
2019
Q1 | $2.04M | Sell |
86,135
-7,919
| -8% | -$182K | 2.41% | 17 |
|
|
2018
Q4 | $2.03M | Sell |
94,054
-22,916
| -20% | -$533K | 2.67% | 15 |
|
|
2018
Q3 | $1.97M | Sell |
116,970
-12,246
| -9% | -$300K | 2.38% | 15 |
|
|
2018
Q2 | $3.13M | Sell |
129,216
-10,739
| -8% | -$270K | 2.96% | 10 |
|
|
2018
Q1 | $3.72M | Sell |
139,955
-4,442
| -3% | -$124K | 3.6% | 4 |
|
|
2017
Q4 | $4.24M | Sell |
144,397
-16,927
| -10% | -$462K | 3.68% | 3 |
|
|
2017
Q3 | $4.77M | Buy |
161,324
+928
| +0.6% | +$26.3K | 4.28% | 3 |
|
|
2017
Q2 | $4.57M | Buy |
160,396
+11,476
| +8% | +$338K | 3.31% | 3 |
|
|
2017
Q1 | $4.67M | Sell |
148,920
-13,132
| -8% | -$413K | 3.46% | 5 |
|
|
2016
Q4 | $5.21M | Buy |
162,052
+23,932
| +17% | +$706K | 3.76% | 4 |
|
|
2016
Q3 | $4.24M | Sell |
138,120
-11,492
| -8% | -$363K | 3.24% | 7 |
|
|
2016
Q2 | $4.88M | Sell |
149,612
-12,545
| -8% | -$373K | 3.46% | 6 |
|
|
2016
Q1 | $4.8M | Sell |
162,157
-6,979
| -4% | -$193K | 3.5% | 4 |
|
|
2015
Q4 | $4.4M | Buy |
169,136
+1,106
| +0.7% | +$28.1K | 2.82% | 5 |
|
|
2015
Q3 | $4.13M | Buy |
168,030
+6,442
| +4% | +$164K | 2.4% | 7 |
|
|
2015
Q2 | $4.33M | Buy |
161,588
+1,248
| +0.8% | +$32.3K | 1.93% | 13 |
|
|
2015
Q1 | $3.95M | Sell |
160,340
-289
| -0.2% | -$7.35K | 1.6% | 18 |
|
|
2014
Q4 | $4.08M | Buy |
160,629
+1,192
| +0.7% | +$30.9K | 1.51% | 19 |
|
|
2014
Q3 | $4.24M | Buy |
159,437
+10,658
| +7% | +$284K | 1.3% | 27 |
|
|
2014
Q2 | $3.97M | Sell |
148,779
-3,376
| -2% | -$90.4K | 1.26% | 28 |
|
|
2014
Q1 | $4.03M | Buy |
152,155
+2,945
| +2% | +$73.9K | 1.29% | 26 |
|
|
2013
Q4 | $3.96M | Sell |
149,210
-4,230
| -3% | -$111K | 1.32% | 25 |
|
|
2013
Q3 | $3.92M | Buy |
153,440
+4,495
| +3% | +$118K | 1.34% | 24 |
|
|
2013
Q2 | $3.98M | Buy |
+148,945
| New | +$4.14M | 1.14% | 22 |
|
Other funds holding T
Lucas Capital Management's T Position: Q4 2020 in Review
Lucas Capital Management reduced its AT&T (T) stake by 6.4% in Q4 2020, selling an estimated $92.1K and leaving 62,515 shares worth $1.36M. The position accounts for 1.58% of the portfolio, ranked #24.
Lucas Capital Management first reported a position in T in Q2 2013 and has held it in 31 quarters since. The position peaked at $5.21M in Q4 2016. 2,594 funds tracked by Wall St. Rank hold T as of Q4 2020.
- Lucas Capital Management held 62,515 shares of AT&T worth $1.36M as of Q4 2020.
- Lucas Capital Management sold 4,269 AT&T shares in Q4 2020, an estimated $92.1K.
- AT&T made up 1.58% of Lucas Capital Management's portfolio in Q4 2020, its #24 holding.
- Lucas Capital Management first reported a position in AT&T in Q2 2013 and has held it in 31 quarters since.
- Lucas Capital Management's AT&T position peaked at $5.21M in Q4 2016.
- 2,594 funds tracked by Wall St. Rank held AT&T as of Q4 2020.
Based on Lucas Capital Management's 13F filing for Q4 2020, filed 27 Jan 2021.