Hedge Fund - Hillman Capital Management
At&T Inc. (T)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $7,459,496 | 3.67% | 263,773 | $25.15 |
| 2 | 2024 - Q4 (2024-12-31) | $10,250,511 | 3.8% | 450,176 | $22.51 |
| 3 | 2024 - Q3 (2024-09-30) | $10,135,683 | 3.48% | 460,713 | $19.90 |
| 4 | 2024 - Q2 (2024-06-30) | $8,743,134 | 3.09% | 457,516 | $17.39 |
| 5 | 2024 - Q1 (2024-03-31) | $9,000,533 | 2.89% | 511,394 | $17.08 |
| 6 | 2023 - Q4 (2023-12-31) | $8,115,865 | 2.8% | 483,663 | $15.79 |
| 7 | 2023 - Q3 (2023-09-30) | $7,669,377 | 2.95% | 510,611 | $14.66 |
| 8 | 2023 - Q2 (2023-06-30) | $6,776,310 | 2.39% | 424,847 | $17.03 |
| 9 | 2023 - Q1 (2023-03-31) | $8,344,606 | 3.15% | 433,486 | $19.11 |
| 10 | 2022 - Q4 (2022-12-31) | $8,015,917 | 3.14% | 435,411 | $17.90 |
| 11 | 2022 - Q3 (2022-09-30) | $7,773 | 3.22% | 506,682 | $18.19 |
| 12 | 2022 - Q2 (2022-06-30) | $10,472 | 3.8% | 499,646 | $19.94 |
| 13 | 2022 - Q1 (2022-03-31) | $8,254 | 2.62% | 462,442.748 | $18.49 |
| 14 | 2021 - Q4 (2021-12-31) | $7,817 | 2.68% | 420,704.972 | $18.68 |
| 15 | 2021 - Q3 (2021-09-30) | $8,739 | 3.06% | 428,398.736 | $20.99 |
| 16 | 2021 - Q2 (2021-06-30) | $8,952 | 3.4% | 411,809.016 | $22.73 |
| 17 | 2021 - Q1 (2021-03-31) | $7,523 | 3.29% | 329,057.692 | $22.10 |
| 18 | 2020 - Q4 (2020-12-31) | $5,442 | 2.93% | 250,510.068 | $21.55 |
| 19 | 2020 - Q3 (2020-09-30) | $4,750 | 3.34% | 220,575.752 | $22.33 |
| 20 | 2020 - Q2 (2020-06-30) | $5,011 | 3.65% | 219,483.452 | $22.76 |
| 21 | 2020 - Q1 (2020-03-31) | $4,081 | 3.9% | 185,369.268 | $27.30 |
| 22 | 2019 - Q4 (2019-12-31) | $5,306 | 3.76% | 179,747.564 | $28.85 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
331.0000:250.0000 on 2022-04-11