VFM
Viking Fund Management’s AT&T T Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.2M | Hold |
387,000
| – | – | 1.54% | 17 |
|
2025
Q1 | $10.9M | Buy |
387,000
+53,000
| +16% | +$1.5M | 1.58% | 14 |
|
2024
Q4 | $7.61M | Buy |
334,000
+250,000
| +298% | +$5.69M | 1.18% | 33 |
|
2024
Q3 | $1.85M | Hold |
84,000
| – | – | 0.3% | 87 |
|
2024
Q2 | $1.61M | Buy |
84,000
+9,000
| +12% | +$172K | 0.29% | 92 |
|
2024
Q1 | $1.32M | Buy |
75,000
+10,000
| +15% | +$176K | 0.24% | 98 |
|
2023
Q4 | $1.09M | Hold |
65,000
| – | – | 0.21% | 97 |
|
2023
Q3 | $976K | Sell |
65,000
-381,650
| -85% | -$5.73M | 0.2% | 99 |
|
2023
Q2 | $7.12M | Buy |
446,650
+51,650
| +13% | +$824K | 1.35% | 22 |
|
2023
Q1 | $7.6M | Buy |
395,000
+80,000
| +25% | +$1.54M | 1.46% | 18 |
|
2022
Q4 | $5.8M | Buy |
315,000
+110,000
| +54% | +$2.03M | 1.15% | 27 |
|
2022
Q3 | $3.15M | Hold |
205,000
| – | – | 0.74% | 50 |
|
2022
Q2 | $4.3M | Buy |
205,000
+140,000
| +215% | +$2.93M | 0.99% | 31 |
|
2022
Q1 | $1.54M | Hold |
65,000
| – | – | 0.35% | 99 |
|
2021
Q4 | $1.6M | Hold |
65,000
| – | – | 0.42% | 86 |
|
2021
Q3 | $1.76M | Hold |
65,000
| – | – | 0.51% | 74 |
|
2021
Q2 | $1.87M | Sell |
65,000
-155,000
| -70% | -$4.46M | 0.53% | 73 |
|
2021
Q1 | $6.66M | Sell |
220,000
-70,000
| -24% | -$2.12M | 1.99% | 9 |
|
2020
Q4 | $8.34M | Buy |
290,000
+10,000
| +4% | +$288K | 2.68% | 3 |
|
2020
Q3 | $7.98M | Hold |
280,000
| – | – | 2.97% | 2 |
|
2020
Q2 | $8.46M | Buy |
280,000
+10,000
| +4% | +$302K | 3.13% | 2 |
|
2020
Q1 | $7.87M | Buy |
270,000
+42,000
| +18% | +$1.22M | 3.46% | 1 |
|
2019
Q4 | $8.91M | Buy |
228,000
+18,000
| +9% | +$703K | 2.5% | 5 |
|
2019
Q3 | $7.95M | Sell |
210,000
-10,000
| -5% | -$378K | 2.27% | 6 |
|
2019
Q2 | $7.37M | Buy |
220,000
+4,000
| +2% | +$134K | 1.96% | 15 |
|
2019
Q1 | $6.77M | Buy |
216,000
+13,000
| +6% | +$408K | 1.69% | 17 |
|
2018
Q4 | $5.79M | Sell |
203,000
-26,000
| -11% | -$742K | 1.62% | 18 |
|
2018
Q3 | $7.69M | Sell |
229,000
-20,000
| -8% | -$672K | 1.57% | 19 |
|
2018
Q2 | $8M | Buy |
249,000
+14,000
| +6% | +$450K | 1.54% | 19 |
|
2018
Q1 | $8.38M | Buy |
235,000
+5,000
| +2% | +$178K | 1.59% | 16 |
|
2017
Q4 | $8.94M | Hold |
230,000
| – | – | 1.46% | 21 |
|
2017
Q3 | $9.01M | Hold |
230,000
| – | – | 1.44% | 23 |
|
2017
Q2 | $8.68M | Buy |
230,000
+47,000
| +26% | +$1.77M | 1.33% | 28 |
|
2017
Q1 | $7.6M | Buy |
183,000
+9,000
| +5% | +$374K | 1.02% | 33 |
|
2016
Q4 | $7.4M | Buy |
+174,000
| New | +$7.4M | 0.94% | 36 |
|