Masters Capital Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,000,000
| Closed | -$22.8M | – | 71 |
|
|
2024
Q4 | $22.8M | Buy |
+1,000,000
| New | +$22.8M | 0.84% | 7 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 54 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 53 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 54 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 49 |
|
|
2018
Q4 | – | Sell |
-1,324,000
| Closed | -$33.6M | – | 55 |
|
|
2018
Q3 | $33.6M | Buy |
1,324,000
+60,196
| +5% | +$1.53M | 0.83% | 9 |
|
|
2018
Q2 | $30.7M | Buy |
1,263,804
+72,204
| +6% | +$1.75M | 0.86% | 9 |
|
|
2018
Q1 | $32.1M | Buy |
+1,191,600
| New | +$32.1M | 0.7% | 7 |
|
|
2017
Q4 | – | Sell |
-1,324,000
| Closed | -$39.2M | – | 50 |
|
|
2017
Q3 | $39.2M | Buy |
+1,324,000
| New | +$39.2M | 0.91% | 5 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 53 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 55 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 57 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 43 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 36 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 45 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 45 |
|