Pallas Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.7M | Sell |
58,509
-5,019
| -8% | -$134K | 0.06% | 225 |
|
|
2025
Q4 | $1.58M | Buy |
63,528
+1,802
| +3% | +$45.6K | 0.05% | 264 |
|
|
2025
Q3 | $1.74M | Buy |
61,726
+1,474
| +2% | +$41.9K | 0.06% | 226 |
|
|
2025
Q2 | $1.74M | Buy |
60,252
+4,901
| +9% | +$135K | 0.07% | 217 |
|
|
2025
Q1 | $1.57M | Sell |
55,351
-5,643
| -9% | -$142K | 0.07% | 220 |
|
|
2024
Q4 | $1.39M | Buy |
60,994
+4,784
| +9% | +$108K | 0.06% | 183 |
|
|
2024
Q3 | $1.25M | Buy |
56,210
+5,205
| +10% | +$104K | 0.05% | 189 |
|
|
2024
Q2 | $977K | Buy |
51,005
+28,778
| +129% | +$500K | 0.04% | 215 |
|
|
2024
Q1 | $391K | Sell |
22,227
-1,715
| -7% | -$29.3K | 0.02% | 315 |
|
|
2023
Q4 | $402K | Sell |
23,942
-3,236
| -12% | -$51.1K | 0.02% | 284 |
|
|
2023
Q3 | $415K | Buy |
27,178
+13,329
| +96% | +$195K | 0.03% | 255 |
|
|
2023
Q2 | $187K | Buy |
13,849
+3,774
| +37% | +$64.3K | 0.01% | 254 |
|
|
2023
Q1 | $177K | Buy |
10,075
+43
| +0.4% | +$822 | 0.02% | 263 |
|
|
2022
Q4 | $193K | Buy |
+10,032
| New | +$180K | 0.02% | 258 |
|
|
2022
Q3 | – | Sell |
-12,753
| Closed | -$235K | – | 260 |
|
|
2022
Q2 | $235K | Sell |
12,753
-1,309
| -9% | -$26.1K | 0.03% | 209 |
|
|
2022
Q1 | $208K | Buy |
+14,062
| New | +$260K | 0.03% | 227 |
|
|
2021
Q4 | – | Sell |
-24,359
| Closed | -$463K | – | 397 |
|
|
2021
Q3 | $463K | Buy |
24,359
+13,989
| +135% | +$294K | 0.05% | 241 |
|
|
2021
Q2 | $218K | Buy |
10,370
+1,050
| +11% | +$23.9K | 0.03% | 291 |
|
|
2021
Q1 | $230K | Buy |
+9,320
| New | +$206K | 0.05% | 168 |
|
Other funds holding T
VCM
VPM
