Hedge Fund - Newbrook Capital Advisors
At&T Inc. (T)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $22.51 |
| 2 | 2024 - Q3 (2024-09-30) | $6,516,400 | 0.87% | 296,200 | $19.90 |
| 3 | 2024 - Q2 (2024-06-30) | $29,296,375 | 4.3% | 1,533,039 | $17.39 |
| 4 | 2024 - Q1 (2024-03-31) | $52,068,509 | 6.75% | 2,958,438 | $17.08 |
| 5 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $18.19 |
| 6 | 2022 - Q2 (2022-06-30) | $45,738,000 | 7% | 2,182,164 | $19.94 |
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