Hedge Fund - Navellier & Associates
At&T Inc. (T)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $25.32 |
| 2 | 2025 - Q3 (2025-09-30) | $371,412 | 0.04% | 13,152 | $28.40 |
| 3 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $23.97 |
| 4 | 2019 - Q1 (2019-03-31) | $398,000 | 0.06% | 16,789.644 | $22.99 |
| 5 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $23.26 |
| 6 | 2018 - Q3 (2018-09-30) | $458,000 | 0.05% | 18,054.064 | $24.48 |
| 7 | 2018 - Q2 (2018-06-30) | $492,000 | 0.06% | 20,277.06 | $25.08 |
| 8 | 2018 - Q1 (2018-03-31) | $2,356,000 | 0.35% | 87,485.948 | $27.81 |
| 9 | 2017 - Q4 (2017-12-31) | $2,553,000 | 0.47% | 86,947.08 | $27.29 |
| 10 | 2017 - Q3 (2017-09-30) | $4,519,000 | 0.87% | 152,752.528 | $28.37 |
| 11 | 2017 - Q2 (2017-06-30) | $4,924,000 | 0.73% | 172,796.564 | $29.46 |
| 12 | 2017 - Q1 (2017-03-31) | $8,166,000 | 1.18% | 260,220.284 | $31.45 |
| 13 | 2016 - Q4 (2016-12-31) | $9,598,000 | 1.58% | 298,780.46 | $29.49 |
| 14 | 2016 - Q3 (2016-09-30) | $9,747,000 | 1.39% | 317,786.48 | $31.59 |
| 15 | 2016 - Q2 (2016-06-30) | $11,341,000 | 1.69% | 347,514.252 | $29.74 |
| 16 | 2016 - Q1 (2016-03-31) | $5,217,000 | 0.67% | 176,334.292 | $27.68 |
| 17 | 2015 - Q4 (2015-12-31) | $2,968,000 | 0.32% | 114,209.564 | $25.35 |
| 18 | 2015 - Q3 (2015-09-30) | $2,770,000 | 0.27% | 112,553.24 | $25.48 |
| 19 | 2015 - Q2 (2015-06-30) | $3,055,000 | 0.26% | 113,864 | $25.83 |
| 20 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $25.40 |
| 21 | 2014 - Q4 (2014-12-31) | $2,351,000 | 0.11% | 92,680 | $25.93 |
| 22 | 2014 - Q3 (2014-09-30) | $2,206,000 | 0.11% | 82,882.4 | $26.58 |
| 23 | 2014 - Q2 (2014-06-30) | $2,076,000 | 0.09% | 77,718.8 | $26.77 |
| 24 | 2014 - Q1 (2014-03-31) | $1,913,000 | 0.08% | 72,237.44 | $25.09 |
| 25 | 2013 - Q4 (2013-12-31) | $623,000 | 0.02% | 23,467.9 | $26.29 |
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
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