QCI Asset Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,437
| Closed | -$205K | – | 162 |
|
|
2021
Q2 | $205K | Sell |
9,437
-787
| -8% | -$17.9K | 0.01% | 150 |
|
|
2021
Q1 | $234K | Buy |
+10,224
| New | +$226K | 0.01% | 138 |
|
|
2020
Q3 | – | Sell |
-8,962
| Closed | -$205K | – | 142 |
|
|
2020
Q2 | $205K | Buy |
8,962
+2,396
| +36% | +$54.6K | 0.02% | 116 |
|
|
2020
Q1 | $145K | Sell |
6,566
-208
| -3% | -$5.68K | 0.01% | 133 |
|
|
2019
Q4 | $200K | Sell |
6,774
-4,908
| -42% | -$142K | 0.02% | 132 |
|
|
2019
Q3 | $334K | Buy |
11,682
+611
| +6% | +$16.2K | 0.03% | 102 |
|
|
2019
Q2 | $280K | Buy |
11,071
+242
| +2% | +$5.8K | 0.03% | 115 |
|
|
2019
Q1 | $256K | Sell |
10,829
-2,514
| -19% | -$57.8K | 0.03% | 115 |
|
|
2018
Q4 | $288K | Sell |
13,343
-2,908
| -18% | -$67.7K | 0.03% | 103 |
|
|
2018
Q3 | $412K | Hold |
16,251
| – | – | 0.04% | 95 |
|
|
2018
Q2 | $394K | Sell |
16,251
-796
| -5% | -$20K | 0.04% | 98 |
|
|
2018
Q1 | $459K | Sell |
17,047
-2,438
| -13% | -$67.9K | 0.05% | 90 |
|
|
2017
Q4 | $572K | Buy |
19,485
+533
| +3% | +$14.6K | 0.06% | 80 |
|
|
2017
Q3 | $561K | Sell |
18,952
-1,432
| -7% | -$40.7K | 0.06% | 76 |
|
|
2017
Q2 | $581K | Sell |
20,384
-1,861
| -8% | -$54.9K | 0.07% | 69 |
|
|
2017
Q1 | $698K | Buy |
22,245
+6,037
| +37% | +$190K | 0.09% | 65 |
|
|
2016
Q4 | $521K | Sell |
16,208
-2,251
| -12% | -$66.4K | 0.07% | 70 |
|
|
2016
Q3 | $566K | Buy |
18,459
+1,111
| +6% | +$35.1K | 0.08% | 64 |
|
|
2016
Q2 | $566K | Sell |
17,348
-3,145
| -15% | -$93.6K | 0.08% | 65 |
|
|
2016
Q1 | $606K | Sell |
20,493
-40
| -0.2% | -$1.11K | 0.09% | 62 |
|
|
2015
Q4 | $534K | Buy |
20,533
+1,298
| +7% | +$32.9K | 0.08% | 65 |
|
|
2015
Q3 | $473K | Sell |
19,235
-528
| -3% | -$13.5K | 0.08% | 65 |
|
|
2015
Q2 | $530K | Buy |
19,763
+1,058
| +6% | +$27.3K | 0.08% | 61 |
|
|
2015
Q1 | $461K | Sell |
18,705
-4,449
| -19% | -$113K | 0.07% | 64 |
|
|
2014
Q4 | $587K | Sell |
23,154
-1,050
| -4% | -$27.2K | 0.09% | 60 |
|
|
2014
Q3 | $644K | Buy |
24,204
+7,782
| +47% | +$207K | 0.1% | 63 |
|
|
2014
Q2 | $439K | Sell |
16,422
-4,541
| -22% | -$122K | 0.07% | 66 |
|
|
2014
Q1 | $555K | Sell |
20,963
-1,620
| -7% | -$40.7K | 0.09% | 63 |
|
|
2013
Q4 | $600K | Sell |
22,583
-481
| -2% | -$12.7K | 0.1% | 60 |
|
|
2013
Q3 | $589K | Sell |
23,064
-50
| -0.2% | -$1.31K | 0.11% | 59 |
|
|
2013
Q2 | $618K | Buy |
+23,114
| New | +$642K | 0.12% | 58 |
|
Other funds holding T
QCI Asset Management's T Position: Q3 2021 in Review
QCI Asset Management sold out of AT&T (T) in Q3 2021, closing a stake of 9,437 shares — an estimated $205K sold.
QCI Asset Management first reported a position in T in Q2 2013 and held it in 31 quarters. The position peaked at $698K in Q1 2017. 2,486 funds tracked by Wall St. Rank hold T as of Q3 2021.
- QCI Asset Management reported no remaining AT&T position as of Q3 2021 after selling out during the quarter.
- QCI Asset Management sold 9,437 AT&T shares in Q3 2021, an estimated $205K.
- QCI Asset Management first reported a position in AT&T in Q2 2013 and held it in 31 quarters.
- QCI Asset Management's AT&T position peaked at $698K in Q1 2017.
- 2,486 funds tracked by Wall St. Rank held AT&T as of Q3 2021.
Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.