Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.96M Sell
67,662
-27
-0% -$721 0.22% 103
2025
Q4
$1.68M Sell
67,689
-342
-0.5% -$8.66K 0.18% 112
2025
Q3
$1.92M Sell
68,031
-276
-0.4% -$7.84K 0.21% 101
2025
Q2
$1.98M Sell
68,307
-679
-1% -$18.7K 0.24% 92
2025
Q1
$1.95M Sell
68,986
-1,394
-2% -$35.1K 0.26% 82
2024
Q4
$1.6M Buy
70,380
+1,000
+1% +$22.5K 0.21% 96
2024
Q3
$1.53M Buy
69,380
+3,544
+5% +$70.5K 0.2% 98
2024
Q2
$1.26M Buy
65,836
+2,360
+4% +$41K 0.18% 100
2024
Q1
$1.12M Sell
63,476
-1,700
-3% -$29K 0.17% 110
2023
Q4
$1.09M Sell
65,176
-2,888
-4% -$45.6K 0.18% 101
2023
Q3
$1.02M Sell
68,064
-1,927
-3% -$28.2K 0.19% 103
2023
Q2
$1.12M Sell
69,991
-1,611
-2% -$27.4K 0.19% 102
2023
Q1
$1.38M Sell
71,602
-92
-0.1% -$1.76K 0.26% 88
2022
Q4
$1.32M Sell
71,694
-4,081
-5% -$73K 0.26% 89
2022
Q3
$1.16M Sell
75,775
-554
-0.7% -$10.1K 0.24% 96
2022
Q2
$1.6M Sell
76,329
-24,418
-24% -$487K 0.31% 84
2022
Q1
$1.8M Sell
100,747
-597
-0.6% -$11K 0.3% 88
2021
Q4
$1.88M Sell
101,344
-18,641
-16% -$348K 0.31% 86
2021
Q3
$2.45M Sell
119,985
-6,973
-5% -$146K 0.43% 67
2021
Q2
$2.76M Sell
126,958
-16,967
-12% -$386K 0.49% 59
2021
Q1
$3.29M Sell
143,925
-6,624
-4% -$146K 0.61% 52
2020
Q4
$3.27M Sell
150,549
-20,938
-12% -$452K 0.66% 46
2020
Q3
$3.69M Sell
171,487
-13,268
-7% -$297K 0.88% 34
2020
Q2
$4.22M Sell
184,755
-3,689
-2% -$84K 1.09% 22
2020
Q1
$4.15M Buy
188,444
+6,240
+3% +$170K 1.36% 19
2019
Q4
$5.38M Buy
182,204
+3,998
+2% +$115K 1.37% 16
2019
Q3
$5.09M Buy
178,206
+969
+0.5% +$25.7K 1.45% 15
2019
Q2
$4.49M Sell
177,237
-1,925
-1% -$46.2K 1.29% 19
2019
Q1
$4.24M Sell
179,162
-2,197
-1% -$50.5K 1.21% 21
2018
Q4
$3.91M Sell
181,359
-3,690
-2% -$85.9K 1.27% 21
2018
Q3
$4.69M Buy
185,049
+21,321
+13% +$522K 1.27% 18
2018
Q2
$3.97M Sell
163,728
-4,864
-3% -$122K 1.12% 26
2018
Q1
$4.54M Sell
168,592
-5,229
-3% -$146K 1.29% 20
2017
Q4
$5.1M Sell
173,821
-1,722
-1% -$47K 1.42% 17
2017
Q3
$5.19M Buy
175,543
+399
+0.2% +$11.3K 1.51% 13
2017
Q2
$4.99M Buy
175,144
+1,390
+0.8% +$41K 1.52% 16
2017
Q1
$5.45M Buy
173,754
+497
+0.3% +$15.6K 1.73% 13
2016
Q4
$5.57M Buy
173,257
+463
+0.3% +$13.7K 1.92% 9
2016
Q3
$5.3M Hold
172,794
1.91% 8
2016
Q2
$5.64M Sell
172,794
-616
-0.4% -$18.3K 2.14% 8
2016
Q1
$5.13M Sell
173,410
-1,404
-0.8% -$38.9K 1.97% 8
2015
Q4
$4.54M Sell
174,814
-29,481
-14% -$748K 1.79% 9
2015
Q3
$5.03M Buy
204,295
+1,056
+0.5% +$26.9K 1.63% 12
2015
Q2
$5.45M Sell
203,239
-265
-0.1% -$6.85K 1.6% 11
2015
Q1
$5.02M Buy
203,504
+1,814
+0.9% +$46.1K 1.49% 13
2014
Q4
$5.12M Buy
201,690
+231
+0.1% +$5.99K 1.51% 13
2014
Q3
$5.36M Sell
201,459
-744
-0.4% -$19.8K 1.63% 13
2014
Q2
$5.4M Sell
202,203
-1,926
-0.9% -$51.6K 1.64% 12
2014
Q1
$5.41M Sell
204,129
-1,238
-0.6% -$31.1K 1.73% 10
2013
Q4
$5.45M Buy
205,367
+1,009
+0.5% +$26.5K 1.85% 9
2013
Q3
$5.22M Buy
204,358
+6,784
+3% +$178K 1.83% 9
2013
Q2
$5.28M Buy
+197,574
New +$5.49M 1.92% 10

Other funds holding T

NTV Asset Management's T Position: Q1 2026 in Review

NTV Asset Management reduced its AT&T (T) stake by 0.04% in Q1 2026, selling an estimated $721 and leaving 67,662 shares worth $1.96M. The position accounts for 0.22% of the portfolio, ranked #103.

NTV Asset Management first reported a position in T in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.64M in Q2 2016. 2,965 funds tracked by Wall St. Rank hold T as of Q1 2026.

  • NTV Asset Management held 67,662 shares of AT&T worth $1.96M as of Q1 2026.
  • NTV Asset Management sold 27 AT&T shares in Q1 2026, an estimated $721.
  • AT&T made up 0.22% of NTV Asset Management's portfolio in Q1 2026, its #103 holding.
  • NTV Asset Management first reported a position in AT&T in Q2 2013 and has held it in 52 quarters since.
  • NTV Asset Management's AT&T position peaked at $5.64M in Q2 2016.
  • 2,965 funds tracked by Wall St. Rank held AT&T as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.