Pathstone Family Office’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $7.35M | Buy |
488,268
+193,534
| +66% | +$2.84M | 0.06% | 210 |
|
|
2023
Q2 | $4.81M | Buy |
294,734
+30,942
| +12% | +$527K | 0.07% | 173 |
|
|
2023
Q1 | $5.28M | Sell |
263,792
-551,666
| -68% | -$10.5M | 0.09% | 145 |
|
|
2022
Q4 | $14.2M | Buy |
815,458
+262,538
| +47% | +$4.7M | 0.12% | 132 |
|
|
2022
Q3 | $8.58M | Buy |
552,920
+357,852
| +183% | +$6.51M | 0.08% | 149 |
|
|
2022
Q2 | $4.09M | Buy |
195,068
+18,869
| +11% | +$376K | 0.09% | 124 |
|
|
2022
Q1 | $3.27M | Buy |
176,199
+19,529
| +12% | +$361K | 0.08% | 126 |
|
|
2021
Q4 | $2.91M | Sell |
156,670
-21,096
| -12% | -$394K | 0.07% | 141 |
|
|
2021
Q3 | $3.63M | Buy |
177,766
+35,795
| +25% | +$752K | 0.11% | 99 |
|
|
2021
Q2 | $3.09M | Buy |
141,971
+39,782
| +39% | +$905K | 0.09% | 108 |
|
|
2021
Q1 | $2.34M | Buy |
102,189
+77,241
| +310% | +$1.71M | 0.08% | 113 |
|
|
2020
Q4 | $542K | Buy |
24,948
+2,730
| +12% | +$58.9K | 0.02% | 169 |
|
|
2020
Q3 | $479K | Sell |
22,218
-151
| -0.7% | -$3.38K | 0.05% | 115 |
|
|
2020
Q2 | $510K | Sell |
22,369
-212
| -0.9% | -$4.83K | 0.06% | 106 |
|
|
2020
Q1 | $498K | Buy |
22,581
+1,592
| +8% | +$43.5K | 0.07% | 105 |
|
|
2019
Q4 | $6.19M | Sell |
20,989
-39
| -0.2% | -$1.13K | 0.07% | 90 |
|
|
2019
Q3 | $602K | Sell |
21,028
-10,667
| -34% | -$283K | 0.08% | 82 |
|
|
2019
Q2 | $803K | Buy |
31,695
+3,429
| +12% | +$82.2K | 0.09% | 94 |
|
|
2019
Q1 | $669K | Buy |
28,266
+25,161
| +810% | +$579K | 0.09% | 97 |
|
|
2018
Q4 | $67K | Buy |
3,105
+1,765
| +132% | +$41.1K | 0.02% | 158 |
|
|
2018
Q3 | $34K | Buy |
1,340
+793
| +145% | +$19.4K | 0.01% | 117 |
|
|
2018
Q2 | $13K | Sell |
547
-71
| -11% | -$1.78K | 0.01% | 114 |
|
|
2018
Q1 | $17K | Buy |
618
+1
| +0.2% | +$28 | 0.01% | 176 |
|
|
2017
Q4 | $18K | Buy |
617
+70
| +13% | +$1.91K | 0.01% | 92 |
|
|
2017
Q3 | $16K | Sell |
547
-8,054
| -94% | -$229K | 0.01% | 111 |
|
|
2017
Q2 | $245K | Sell |
8,601
-313
| -4% | -$9.23K | 0.1% | 84 |
|
|
2017
Q1 | $279K | Sell |
8,914
-4,583
| -34% | -$144K | 0.15% | 73 |
|
|
2016
Q4 | $434K | Buy |
13,497
+12,754
| +1,717% | +$376K | 0.28% | 46 |
|
|
2016
Q3 | $23K | Sell |
743
-165
| -18% | -$5.21K | 0.02% | 89 |
|
|
2016
Q2 | $29K | Hold |
908
| – | – | 0.03% | 72 |
|
|
2016
Q1 | $27K | Buy |
+908
| New | +$25.1K | 0.05% | 68 |
|
|
2015
Q4 | – | Sell |
-132
| Closed | -$3K | – | 157 |
|
|
2015
Q3 | $3K | Buy |
+132
| New | +$3.37K | 0.01% | 153 |
|
|
2014
Q4 | – | Sell |
-2,285
| Closed | -$61K | – | 243 |
|
|
2014
Q3 | $61K | Buy |
+2,285
| New | +$60.8K | 0.19% | 38 |
|
|
2013
Q4 | – | Sell |
-179
| Closed | -$5K | – | 320 |
|
|
2013
Q3 | $5K | Sell |
179
-267
| -60% | -$7.01K | 0.02% | 222 |
|
|
2013
Q2 | $12K | Buy |
+446
| New | +$12.4K | 0.01% | 229 |
|
Other funds holding T
Pathstone Family Office's T Position: Q3 2023 in Review
Pathstone Family Office increased its AT&T (T) stake by 66% in Q3 2023, buying an estimated $2.84M and bringing the position to 488,268 shares worth $7.35M. The position accounts for 0.06% of the portfolio, ranked #210.
Pathstone Family Office first reported a position in T in Q2 2013 and has held it in 35 quarters since. The position peaked at $14.2M in Q4 2022. 2,288 funds tracked by Wall St. Rank hold T as of Q3 2023.
- Pathstone Family Office held 488,268 shares of AT&T worth $7.35M as of Q3 2023.
- Pathstone Family Office bought 193,534 AT&T shares in Q3 2023, an estimated $2.84M.
- AT&T made up 0.06% of Pathstone Family Office's portfolio in Q3 2023, its #210 holding.
- Pathstone Family Office first reported a position in AT&T in Q2 2013 and has held it in 35 quarters since.
- Pathstone Family Office's AT&T position peaked at $14.2M in Q4 2022.
- 2,288 funds tracked by Wall St. Rank held AT&T as of Q3 2023.
Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.