Hedge Fund - Hourglass Capital
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) | $5,507,530 | 1.44% | 194,750 | $25.15 |
| 2 | 2024 - Q4 (2024-12-31) | $4,370,929 | 1.2% | 191,960 | $22.51 |
| 3 | 2024 - Q3 (2024-09-30) | $4,026,220 | 1.12% | 183,010 | $19.90 |
| 4 | 2024 - Q2 (2024-06-30) | $3,492,926 | 1.03% | 182,780 | $17.39 |
| 5 | 2024 - Q1 (2024-03-31) | $3,197,568 | 0.96% | 181,680 | $17.08 |
| 6 | 2023 - Q4 (2023-12-31) | $3,011,674 | 0.97% | 179,480 | $15.79 |
| 7 | 2023 - Q3 (2023-09-30) | $2,754,743 | 0.97% | 183,405 | $14.66 |
| 8 | 2023 - Q2 (2023-06-30) | $2,898,354 | 1.01% | 181,715 | $17.03 |
| 9 | 2023 - Q1 (2023-03-31) | $3,649,126 | 1.31% | 189,565 | $19.11 |
| 10 | 2022 - Q4 (2022-12-31) | $3,382,893 | 1.19% | 183,753 | $17.90 |
| 11 | 2022 - Q3 (2022-09-30) | $2,872,000 | 1.08% | 187,253 | $18.19 |
| 12 | 2022 - Q2 (2022-06-30) | $4,052,000 | 1.43% | 193,303 | $19.94 |
| 13 | 2022 - Q1 (2022-03-31) | $4,539,000 | 1.41% | 254,344.372 | $18.49 |
| 14 | 2021 - Q4 (2021-12-31) | $3,775,000 | 1.26% | 203,198.252 | $18.68 |
| 15 | 2021 - Q3 (2021-09-30) | $5,915,000 | 1.6% | 289,959.972 | $20.99 |
| 16 | 2021 - Q2 (2021-06-30) | $7,250,000 | 1.68% | 333,551.348 | $22.73 |
| 17 | 2021 - Q1 (2021-03-31) | $7,490,000 | 1.89% | 327,593.348 | $22.10 |
| 18 | 2020 - Q4 (2020-12-31) | $7,172,000 | 2.13% | 330,175.148 | $21.55 |
| 19 | 2020 - Q3 (2020-09-30) | $7,796,000 | 2.63% | 362,053.096 | $22.33 |
| 20 | 2020 - Q2 (2020-06-30) | $8,064,000 | 2.85% | 353,169.056 | $22.76 |
| 21 | 2020 - Q1 (2020-03-31) | $7,624,000 | 3.23% | 346,284.256 | $27.30 |
| 22 | 2019 - Q4 (2019-12-31) | $10,267,000 | 2.78% | 347,833.336 | $28.85 |
| 23 | 2019 - Q3 (2019-09-30) | $10,123,000 | 2.88% | 354,215.016 | $26.48 |
| 24 | 2019 - Q2 (2019-06-30) | $9,720,000 | 2.75% | 384,052.68 | $23.97 |
| 25 | 2019 - Q1 (2019-03-31) | $8,941,000 | 2.6% | 377,485.64 | $22.99 |
| 26 | 2018 - Q3 (2018-09-30) | $9,568,000 | 2.48% | 377,251.292 | $24.48 |
| 27 | 2018 - Q2 (2018-06-30) | $10,025,000 | 2.51% | 413,383.252 | $25.08 |
| 28 | 2018 - Q1 (2018-03-31) | $8,382,000 | 1.91% | 311,314.768 | $27.81 |
| 29 | 2017 - Q4 (2017-12-31) | $8,694,000 | 1.97% | 296,075.528 | $27.29 |
| 30 | 2017 - Q3 (2017-09-30) | $8,623,000 | 2.05% | 291,468.008 | $28.37 |
| 31 | 2017 - Q2 (2017-06-30) | $8,289,000 | 2.08% | 290,872.208 | $29.46 |
| 32 | 2017 - Q1 (2017-03-31) | $9,014,000 | 2.17% | 287,237.828 | $31.45 |
| 33 | 2016 - Q4 (2016-12-31) | $9,182,000 | 2.27% | 285,834.388 | $29.49 |
| 34 | 2016 - Q3 (2016-09-30) | $8,773,000 | 2.18% | 286,032.988 | $31.59 |
| 35 | 2016 - Q2 (2016-06-30) | $9,720,000 | 2.4% | 297,816.588 | $29.74 |
| 36 | 2016 - Q1 (2016-03-31) | $7,850,000 | 2% | 265,325.628 | $27.68 |
| 37 | 2015 - Q4 (2015-12-31) | $6,730,000 | 1.74% | 258,970.428 | $25.35 |
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