Hedge Fund - Neo Ivy Capital
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) | $5,897,935 | 0.93% | 237,437 | $25.32 |
| 2 | 2025 - Q3 (2025-09-30) | $3,645,671 | 0.89% | 129,096 | $28.40 |
| 3 | 2025 - Q2 (2025-06-30) | $2,187,516 | 0.7% | 75,588 | $27.56 |
| 4 | 2025 - Q1 (2025-03-31) | $2,093,229 | 0.67% | 74,018 | $25.15 |
| 5 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $22.51 |
| 6 | 2024 - Q3 (2024-09-30) | $722 | 0.23% | 32,810 | $19.90 |
| 7 | 2024 - Q2 (2024-06-30) | $3,573,000 | 0.7% | 186,976 | $17.39 |
| 8 | 2023 - Q4 (2023-12-31) | $80,000 | 0.17% | 4,764 | $15.79 |
| 9 | 2023 - Q3 (2023-09-30) | $3,601,000 | 1.58% | 239,760 | $14.66 |
| 10 | 2023 - Q2 (2023-06-30) | $3,427 | 1.8% | 214,833 | $17.03 |
| 11 | 2022 - Q4 (2022-12-31) | $724,000 | 0.48% | 39,348 | $17.90 |
| 12 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $19.94 |
| 13 | 2022 - Q1 (2022-03-31) | $96,000 | 0.08% | 5,330.424 | $18.49 |
| 14 | 2021 - Q4 (2021-12-31) | $167,000 | 0.23% | 8,987.312 | $18.68 |
| 15 | 2021 - Q3 (2021-09-30) | $788,000 | 0.9% | 34,508.736 | $20.99 |
| 16 | 2021 - Q2 (2021-06-30) | $864,000 | 0.87% | 39,758.396 | $22.73 |
| 17 | 2021 - Q1 (2021-03-31) | $245,000 | 0.26% | 10,713.808 | $22.10 |
| 18 | 2020 - Q4 (2020-12-31) | $190,000 | 0.21% | 8,764.88 | $21.55 |
| 19 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $22.33 |
| 20 | 2020 - Q2 (2020-06-30) | $788,000 | 0.9% | 34,508.736 | $22.76 |
| 21 | 2020 - Q1 (2020-03-31) | $383,000 | 0.62% | 17,417.22 | $27.30 |
| 22 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $26.48 |
| 23 | 2019 - Q2 (2019-06-30) | $1,451,000 | 0.81% | 57,347.736 | $23.97 |
| 24 | 2019 - Q1 (2019-03-31) | $1,442,000 | 0.81% | 60,893.408 | $22.99 |
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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