Southport Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,424
| Closed | -$231K | – | 322 |
|
|
2021
Q4 | $231K | Sell |
12,424
-18,644
| -60% | -$349K | 0.04% | 297 |
|
|
2021
Q3 | $634K | Sell |
31,068
-55,233
| -64% | -$1.16M | 0.25% | 108 |
|
|
2021
Q2 | $1.88M | Sell |
86,301
-5,792
| -6% | -$132K | 0.46% | 66 |
|
|
2021
Q1 | $2.1M | Buy |
92,093
+5,746
| +7% | +$127K | 0.55% | 52 |
|
|
2020
Q4 | $1.88M | Sell |
86,347
-6,334
| -7% | -$137K | 0.67% | 40 |
|
|
2020
Q3 | $2M | Sell |
92,681
-18,352
| -17% | -$410K | 0.76% | 30 |
|
|
2020
Q2 | $2.54M | Buy |
111,033
+456
| +0.4% | +$10.4K | 1.09% | 20 |
|
|
2020
Q1 | $2.44M | Buy |
110,577
+56,805
| +106% | +$1.55M | 1.29% | 19 |
|
|
2019
Q4 | $1.59M | Sell |
53,772
-8,840
| -14% | -$255K | 0.62% | 50 |
|
|
2019
Q3 | $1.79M | Buy |
62,612
+2,742
| +5% | +$72.6K | 0.81% | 33 |
|
|
2019
Q2 | $1.51M | Buy |
59,870
+2,194
| +4% | +$52.6K | 0.69% | 45 |
|
|
2019
Q1 | $1.37M | Buy |
57,676
+609
| +1% | +$14K | 0.61% | 57 |
|
|
2018
Q4 | $1.23M | Sell |
57,067
-79,047
| -58% | -$1.84M | 0.62% | 56 |
|
|
2018
Q3 | $3.45M | Buy |
136,114
+23,084
| +20% | +$565K | 1.46% | 10 |
|
|
2018
Q2 | $2.74M | Buy |
113,030
+16,737
| +17% | +$420K | 1.24% | 15 |
|
|
2018
Q1 | $2.59M | Sell |
96,293
-600
| -0.6% | -$16.7K | 1.16% | 21 |
|
|
2017
Q4 | $2.85M | Buy |
96,893
+475
| +0.5% | +$13K | 1.08% | 22 |
|
|
2017
Q3 | $2.85M | Buy |
96,418
+4,252
| +5% | +$121K | 1.21% | 18 |
|
|
2017
Q2 | $2.63M | Buy |
92,166
+33,644
| +57% | +$992K | 1.16% | 19 |
|
|
2017
Q1 | $1.84M | Buy |
58,522
+12,256
| +26% | +$386K | 1.03% | 29 |
|
|
2016
Q4 | $1.49M | Buy |
46,266
+3,045
| +7% | +$89.9K | 0.91% | 34 |
|
|
2016
Q3 | $1.33M | Sell |
43,221
-3,924
| -8% | -$124K | 0.92% | 34 |
|
|
2016
Q2 | $1.54M | Sell |
47,145
-8,479
| -15% | -$252K | 0.86% | 34 |
|
|
2016
Q1 | $1.65M | Sell |
55,624
-17,079
| -23% | -$473K | 1.06% | 32 |
|
|
2015
Q4 | $1.89M | Sell |
72,703
-345
| -0.5% | -$8.75K | 1.22% | 23 |
|
|
2015
Q3 | $1.8M | Sell |
73,048
-14,480
| -17% | -$369K | 1.21% | 23 |
|
|
2015
Q2 | $2.35M | Buy |
87,528
+6,504
| +8% | +$168K | 1.42% | 16 |
|
|
2015
Q1 | $2M | Buy |
81,024
+15,756
| +24% | +$400K | 1.18% | 25 |
|
|
2014
Q4 | $1.66M | Buy |
65,268
+18,161
| +39% | +$471K | 0.99% | 32 |
|
|
2014
Q3 | $1.25M | Sell |
47,107
-1,602
| -3% | -$42.6K | 0.83% | 44 |
|
|
2014
Q2 | $1.3M | Buy |
48,709
+10,847
| +29% | +$291K | 0.87% | 39 |
|
|
2014
Q1 | $1M | Buy |
37,862
+757
| +2% | +$19K | 0.7% | 47 |
|
|
2013
Q4 | $985K | Buy |
37,105
+1,423
| +4% | +$37.4K | 0.69% | 47 |
|
|
2013
Q3 | $911K | Buy |
35,682
+2,119
| +6% | +$55.6K | 0.71% | 46 |
|
|
2013
Q2 | $897K | Buy |
+33,563
| New | +$932K | 0.73% | 42 |
|
Other funds holding T
Southport Capital Management's T Position: Q1 2022 in Review
Southport Capital Management sold out of AT&T (T) in Q1 2022, closing a stake of 12,424 shares — an estimated $231K sold.
Southport Capital Management first reported a position in T in Q2 2013 and held it in 35 quarters. The position peaked at $3.45M in Q3 2018. 2,501 funds tracked by Wall St. Rank hold T as of Q1 2022.
- Southport Capital Management reported no remaining AT&T position as of Q1 2022 after selling out during the quarter.
- Southport Capital Management sold 12,424 AT&T shares in Q1 2022, an estimated $231K.
- Southport Capital Management first reported a position in AT&T in Q2 2013 and held it in 35 quarters.
- Southport Capital Management's AT&T position peaked at $3.45M in Q3 2018.
- 2,501 funds tracked by Wall St. Rank held AT&T as of Q1 2022.
Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.