Simplicity Solutions’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
Q4
$4.02M Sell
239,312
-76,536
-24% -$1.21M 0.11% 170
2023
Q3
$4.74M Sell
315,848
-55,715
-15% -$817K 0.15% 129
2023
Q2
$5.93M Sell
371,563
-88,743
-19% -$1.51M 0.16% 121
2023
Q1
$8.86M Buy
460,306
+250,816
+120% +$4.79M 0.23% 86
2022
Q4
$3.86M Sell
209,490
-20,274
-9% -$363K 0.52% 31
2022
Q3
$3.52M Buy
229,764
+62,861
+38% +$1.14M 0.51% 36
2022
Q2
$3.5M Buy
166,903
+6,000
+4% +$120K 0.45% 47
2022
Q1
$2.87M Sell
160,903
-48,292
-23% -$893K 0.35% 61
2021
Q4
$3.89M Buy
209,195
+128,305
+159% +$2.4M 0.43% 45
2021
Q3
$1.65M Buy
80,890
+11,277
+16% +$237K 0.25% 89
2021
Q2
$1.51M Buy
69,613
+13,219
+23% +$301K 0.3% 69
2021
Q1
$1.29M Sell
56,394
-525,901
-90% -$11.6M 0.28% 75
2020
Q4
$12.6M Buy
582,295
+17,486
+3% +$377K 0.19% 118
2020
Q3
$12.2M Sell
564,809
-43,527
-7% -$973K 0.22% 89
2020
Q2
$13.9M Buy
608,336
+143,788
+31% +$3.27M 0.27% 79
2020
Q1
$10.2M Buy
464,548
+122,117
+36% +$3.34M 0.32% 64
2019
Q4
$10.1M Buy
342,431
+67,265
+24% +$1.94M 0.31% 60
2019
Q3
$7.86M Buy
275,166
+8,673
+3% +$230K 0.32% 53
2019
Q2
$6.75M Sell
266,493
-334,161
-56% -$8.01M 0.29% 60
2019
Q1
$14.2M Buy
600,654
+89,471
+18% +$2.06M 0.85% 27
2018
Q4
$11M Buy
511,183
+330,137
+182% +$7.69M 1.42% 5
2018
Q3
$4.59M Buy
181,046
+34,402
+23% +$843K 0.26% 58
2018
Q2
$3.56M Buy
146,644
+31,218
+27% +$784K 0.26% 54
2018
Q1
$3.11M Sell
115,426
-10,286
-8% -$286K 0.27% 52
2017
Q4
$3.69M Buy
125,712
+98,624
+364% +$2.69M 0.36% 47
2017
Q3
$801K Sell
27,088
-75,368
-74% -$2.14M 0.54% 35
2017
Q2
$2.92M Buy
102,456
+15,024
+17% +$443K 0.34% 52
2017
Q1
$2.74M Buy
87,432
+12,904
+17% +$406K 0.42% 44
2016
Q4
$2.39M Buy
74,528
+2,350
+3% +$69.3K 0.55% 31
2016
Q3
$2.21M Buy
72,178
+33,062
+85% +$1.04M 1.08% 14
2016
Q2
$1.28M Buy
39,116
+8,475
+28% +$252K 0.69% 26
2016
Q1
$907K Sell
30,641
-212,794
-87% -$5.89M 0.56% 41
2015
Q4
$6.33M Buy
243,435
+233,024
+2,238% +$5.91M 0.75% 11
2015
Q3
$256K Buy
10,411
+1,302
+14% +$33.2K 0.28% 93
2015
Q2
$244K Buy
+9,109
New +$235K 0.23% 113

Other funds holding T

Simplicity Solutions's T Position: Q4 2023 in Review

Simplicity Solutions reduced its AT&T (T) stake by 24% in Q4 2023, selling an estimated $1.21M and leaving 239,312 shares worth $4.02M. The position accounts for 0.11% of the portfolio, ranked #170.

Simplicity Solutions first reported a position in T in Q2 2015 and has held it in 35 quarters since. The position peaked at $14.2M in Q1 2019. 2,445 funds tracked by Wall St. Rank hold T as of Q4 2023.

  • Simplicity Solutions held 239,312 shares of AT&T worth $4.02M as of Q4 2023.
  • Simplicity Solutions sold 76,536 AT&T shares in Q4 2023, an estimated $1.21M.
  • AT&T made up 0.11% of Simplicity Solutions's portfolio in Q4 2023, its #170 holding.
  • Simplicity Solutions first reported a position in AT&T in Q2 2015 and has held it in 35 quarters since.
  • Simplicity Solutions's AT&T position peaked at $14.2M in Q1 2019.
  • 2,445 funds tracked by Wall St. Rank held AT&T as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.