Matrix Asset Advisors’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
Q2 | – | Sell |
-12,058
| Closed | -$215K | – | 90 |
|
|
2022
Q1 | $215K | Sell |
12,058
-1,456
| -11% | -$26.9K | 0.03% | 83 |
|
|
2021
Q4 | $251K | Buy |
+13,514
| New | +$253K | 0.03% | 78 |
|
|
2021
Q3 | – | Sell |
-9,291
| Closed | -$202K | – | 84 |
|
|
2021
Q2 | $202K | Sell |
9,291
-470,173
| -98% | -$10.7M | 0.03% | 80 |
|
|
2021
Q1 | $11M | Buy |
479,464
+21,974
| +5% | +$486K | 1.64% | 27 |
|
|
2020
Q4 | $9.94M | Buy |
457,490
+9,880
| +2% | +$213K | 1.68% | 26 |
|
|
2020
Q3 | $9.64M | Sell |
447,610
-26,144
| -6% | -$584K | 1.87% | 24 |
|
|
2020
Q2 | $10.8M | Buy |
473,754
+56,652
| +14% | +$1.29M | 2.07% | 16 |
|
|
2020
Q1 | $9.18M | Buy |
417,102
+12,432
| +3% | +$340K | 2.09% | 16 |
|
|
2019
Q4 | $11.9M | Buy |
404,670
+11,086
| +3% | +$320K | 1.95% | 18 |
|
|
2019
Q3 | $11.2M | Sell |
393,584
-84,556
| -18% | -$2.24M | 1.99% | 19 |
|
|
2019
Q2 | $12.1M | Buy |
478,140
+10,248
| +2% | +$246K | 2.14% | 15 |
|
|
2019
Q1 | $11.1M | Buy |
467,892
+36,083
| +8% | +$830K | 1.89% | 23 |
|
|
2018
Q4 | $9.31M | Buy |
431,809
+43,858
| +11% | +$1.02M | 1.73% | 24 |
|
|
2018
Q3 | $9.84M | Buy |
387,951
+76,930
| +25% | +$1.88M | 1.57% | 30 |
|
|
2018
Q2 | $7.54M | Buy |
311,021
+24,363
| +8% | +$611K | 1.24% | 38 |
|
|
2018
Q1 | $7.72M | Buy |
286,658
+55,511
| +24% | +$1.54M | 1.27% | 33 |
|
|
2017
Q4 | $6.79M | Sell |
231,147
-8,600
| -4% | -$235K | 1.08% | 43 |
|
|
2017
Q3 | $7.09M | Buy |
239,747
+6,563
| +3% | +$186K | 1.17% | 37 |
|
|
2017
Q2 | $6.64M | Buy |
233,184
+17,199
| +8% | +$507K | 1.14% | 40 |
|
|
2017
Q1 | $6.78M | Buy |
215,985
+15,465
| +8% | +$487K | 1.19% | 38 |
|
|
2016
Q4 | $6.44M | Buy |
200,520
+10,120
| +5% | +$299K | 1.09% | 39 |
|
|
2016
Q3 | $5.84M | Buy |
190,400
+36,297
| +24% | +$1.15M | 1.03% | 40 |
|
|
2016
Q2 | $5.03M | Buy |
154,103
+17,801
| +13% | +$530K | 0.98% | 41 |
|
|
2016
Q1 | $4.03M | Sell |
136,302
-740
| -0.5% | -$20.5K | 0.8% | 48 |
|
|
2015
Q4 | $3.56M | Buy |
137,042
+3,621
| +3% | +$91.8K | 0.69% | 46 |
|
|
2015
Q3 | $3.28M | Buy |
133,421
+17,923
| +16% | +$457K | 0.47% | 45 |
|
|
2015
Q2 | $3.1M | Buy |
115,498
+8,782
| +8% | +$227K | 0.39% | 44 |
|
|
2015
Q1 | $2.63M | Buy |
106,716
+4,870
| +5% | +$124K | 0.3% | 51 |
|
|
2014
Q4 | $2.58M | Buy |
101,846
+12,314
| +14% | +$320K | 0.29% | 53 |
|
|
2014
Q3 | $2.38M | Buy |
89,532
+5,275
| +6% | +$140K | 0.28% | 54 |
|
|
2014
Q2 | $2.25M | Buy |
84,257
+15,875
| +23% | +$425K | 0.26% | 55 |
|
|
2014
Q1 | $1.81M | Buy |
68,382
+1,414
| +2% | +$35.5K | 0.22% | 57 |
|
|
2013
Q4 | $1.78M | Buy |
66,968
+17,000
| +34% | +$447K | 0.22% | 55 |
|
|
2013
Q3 | $1.28M | Buy |
49,968
+4,102
| +9% | +$108K | 0.17% | 57 |
|
|
2013
Q2 | $1.23M | Buy |
+45,866
| New | +$1.27M | 0.17% | 58 |
|
Other funds holding T
Matrix Asset Advisors's T Position: Q2 2022 in Review
Matrix Asset Advisors sold out of AT&T (T) in Q2 2022, closing a stake of 12,058 shares — an estimated $215K sold.
Matrix Asset Advisors first reported a position in T in Q2 2013 and held it in 35 quarters. The position peaked at $12.1M in Q2 2019. 2,396 funds tracked by Wall St. Rank hold T as of Q2 2022.
- Matrix Asset Advisors reported no remaining AT&T position as of Q2 2022 after selling out during the quarter.
- Matrix Asset Advisors sold 12,058 AT&T shares in Q2 2022, an estimated $215K.
- Matrix Asset Advisors first reported a position in AT&T in Q2 2013 and held it in 35 quarters.
- Matrix Asset Advisors's AT&T position peaked at $12.1M in Q2 2019.
- 2,396 funds tracked by Wall St. Rank held AT&T as of Q2 2022.
Based on Matrix Asset Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.