TSP Capital Management Group’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 | – | Hold |
0
| – | – | – | 53 |
|
|
2021
Q1 | – | Sell |
-14,483
| Closed | -$315K | – | 55 |
|
|
2020
Q4 | $315K | Buy |
+14,483
| New | +$312K | 0.11% | 52 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 52 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 47 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 41 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 40 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 40 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 42 |
|
|
2019
Q1 | – | Sell |
-32,993
| Closed | -$759K | – | 42 |
|
|
2018
Q4 | $711K | Buy |
+32,993
| New | +$768K | 0.4% | 43 |
|
|
2018
Q3 | – | Sell |
-33,943
| Closed | -$831K | – | 43 |
|
|
2018
Q2 | $823K | Buy |
+33,943
| New | +$852K | 0.42% | 42 |
|
|
2018
Q1 | – | Sell |
-12,709
| Closed | -$373K | – | 58 |
|
|
2017
Q4 | $373K | Hold |
12,709
| – | – | 0.17% | 55 |
|
|
2017
Q3 | $376K | Buy |
+12,709
| New | +$361K | 0.18% | 55 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 55 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 56 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 59 |
|
|
2016
Q3 | – | Sell |
-12,379
| Closed | -$391K | – | 55 |
|
|
2016
Q2 | $404K | Sell |
12,379
-3,244
| -21% | -$96.5K | 0.21% | 54 |
|
|
2016
Q1 | $462K | Buy |
15,623
+2,846
| +22% | +$78.8K | 0.25% | 50 |
|
|
2015
Q4 | $332K | Hold |
12,777
| – | – | 0.18% | 64 |
|
|
2015
Q3 | $314K | Hold |
12,777
| – | – | 0.18% | 63 |
|
|
2015
Q2 | $343K | Buy |
+12,777
| New | +$330K | 0.16% | 64 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 64 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 64 |
|
|
2014
Q3 | – | Sell |
-17,957
| Closed | -$478K | – | 61 |
|
|
2014
Q2 | $480K | Buy |
+17,957
| New | +$481K | 0.21% | 57 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 56 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 57 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 49 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 47 |
|
Other funds holding T
TSP Capital Management Group's T Position: Q1 2022 in Review
TSP Capital Management Group held its AT&T (T) position steady in Q1 2022 at 0 shares worth $244K. The position accounts for 0.08% of the portfolio, ranked #53.
TSP Capital Management Group first reported a position in T in Q2 2014 and has held it in 11 quarters since. The position peaked at $823K in Q2 2018. 2,501 funds tracked by Wall St. Rank hold T as of Q1 2022.
- TSP Capital Management Group held 0 shares of AT&T worth $244K as of Q1 2022.
- TSP Capital Management Group left its AT&T share count unchanged in Q1 2022.
- AT&T made up 0.08% of TSP Capital Management Group's portfolio in Q1 2022, its #53 holding.
- TSP Capital Management Group first reported a position in AT&T in Q2 2014 and has held it in 11 quarters since.
- TSP Capital Management Group's AT&T position peaked at $823K in Q2 2018.
- 2,501 funds tracked by Wall St. Rank held AT&T as of Q1 2022.
Based on TSP Capital Management Group's 13F filing for Q1 2022, filed 12 May 2022.