Whalerock Point Partners’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
Q3 | – | Sell |
-15,821
| Closed | -$252K | – | 160 |
|
|
2023
Q2 | $252K | Buy |
15,821
+996
| +7% | +$17K | 0.09% | 131 |
|
|
2023
Q1 | $285K | Hold |
14,825
| – | – | 0.11% | 116 |
|
|
2022
Q4 | $273K | Sell |
14,825
-689
| -4% | -$12.3K | 0.11% | 114 |
|
|
2022
Q3 | $238K | Sell |
15,514
-1,835
| -11% | -$33.4K | 0.1% | 120 |
|
|
2022
Q2 | $364K | Sell |
17,349
-5,621
| -24% | -$112K | 0.15% | 95 |
|
|
2022
Q1 | $410K | Sell |
22,970
-662
| -3% | -$12.2K | 0.15% | 99 |
|
|
2021
Q4 | $439K | Sell |
23,632
-6,602
| -22% | -$123K | 0.15% | 99 |
|
|
2021
Q3 | $617K | Hold |
30,234
| – | – | 0.24% | 73 |
|
|
2021
Q2 | $657K | Hold |
30,234
| – | – | 0.25% | 74 |
|
|
2021
Q1 | $691K | Buy |
30,234
+2,361
| +8% | +$52.2K | 0.3% | 64 |
|
|
2020
Q4 | $605K | Buy |
27,873
+26,875
| +2,693% | +$580K | 0.29% | 68 |
|
|
2020
Q3 | $754K | Sell |
998
-34,974
| -97% | -$782K | 0.42% | 57 |
|
|
2020
Q2 | $821K | Buy |
35,972
+2,125
| +6% | +$48.4K | 0.48% | 52 |
|
|
2020
Q1 | $745K | Hold |
33,847
| – | – | 0.53% | 52 |
|
|
2019
Q4 | $999K | Sell |
33,847
-3,462
| -9% | -$100K | 0.53% | 52 |
|
|
2019
Q3 | $1.07M | Sell |
37,309
-199
| -0.5% | -$5.27K | 0.57% | 49 |
|
|
2019
Q2 | $949K | Hold |
37,508
| – | – | 0.54% | 49 |
|
|
2019
Q1 | $888K | Buy |
37,508
+3,836
| +11% | +$88.2K | 0.58% | 50 |
|
|
2018
Q4 | $726K | Sell |
33,672
-4,978
| -13% | -$116K | 0.68% | 42 |
|
|
2018
Q3 | $980K | Sell |
38,650
-2
| -0% | -$49 | 0.71% | 42 |
|
|
2018
Q2 | $937K | Sell |
38,652
-10,159
| -21% | -$255K | 0.75% | 38 |
|
|
2018
Q1 | $1.31M | Sell |
48,811
-1,579
| -3% | -$43.9K | 0.42% | 49 |
|
|
2017
Q4 | $1.48M | Sell |
50,390
-28,241
| -36% | -$771K | 0.47% | 44 |
|
|
2017
Q3 | $2.33M | Buy |
78,631
+2,681
| +4% | +$76.1K | 0.82% | 25 |
|
|
2017
Q2 | $2.16M | Sell |
75,950
-1,099
| -1% | -$32.4K | 0.79% | 27 |
|
|
2017
Q1 | $2.42M | Buy |
77,049
+2,313
| +3% | +$72.8K | 0.9% | 23 |
|
|
2016
Q4 | $2.4M | Sell |
74,736
-1,840
| -2% | -$54.3K | 0.94% | 23 |
|
|
2016
Q3 | $2.35M | Buy |
+76,576
| New | +$2.42M | 0.97% | 24 |
|
|
2016
Q1 | $2.14M | Sell |
72,264
-7,491
| -9% | -$207K | 0.92% | 22 |
|
|
2015
Q4 | $2.07M | Buy |
79,755
+6,805
| +9% | +$173K | 0.9% | 25 |
|
|
2015
Q3 | $1.79M | Buy |
72,950
+5,864
| +9% | +$150K | 0.77% | 27 |
|
|
2015
Q2 | $1.8M | Buy |
67,086
+102
| +0.2% | +$2.64K | 0.74% | 31 |
|
|
2015
Q1 | $1.65M | Buy |
66,984
+824
| +1% | +$20.9K | 0.67% | 33 |
|
|
2014
Q4 | $1.68M | Sell |
66,160
-993
| -1% | -$25.8K | 0.71% | 30 |
|
|
2014
Q3 | $1.79M | Buy |
67,153
+1,589
| +2% | +$42.3K | 0.81% | 29 |
|
|
2014
Q2 | $1.75M | Buy |
65,564
+497
| +0.8% | +$13.3K | 0.83% | 27 |
|
|
2014
Q1 | $1.72M | Sell |
65,067
-198
| -0.3% | -$4.97K | 0.88% | 24 |
|
|
2013
Q4 | $1.73M | Buy |
+65,265
| New | +$1.72M | 0.91% | 22 |
|
Other funds holding T
Whalerock Point Partners's T Position: Q3 2023 in Review
Whalerock Point Partners sold out of AT&T (T) in Q3 2023, closing a stake of 15,821 shares — an estimated $252K sold.
Whalerock Point Partners first reported a position in T in Q4 2013 and held it in 38 quarters. The position peaked at $2.42M in Q1 2017. 2,288 funds tracked by Wall St. Rank hold T as of Q3 2023.
- Whalerock Point Partners reported no remaining AT&T position as of Q3 2023 after selling out during the quarter.
- Whalerock Point Partners sold 15,821 AT&T shares in Q3 2023, an estimated $252K.
- Whalerock Point Partners first reported a position in AT&T in Q4 2013 and held it in 38 quarters.
- Whalerock Point Partners's AT&T position peaked at $2.42M in Q1 2017.
- 2,288 funds tracked by Wall St. Rank held AT&T as of Q3 2023.
Based on Whalerock Point Partners's 13F filing for Q3 2023, filed 14 Nov 2023.