Hedge Fund - Stamos 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) | $7,196,694 | 1.16% | 289,722 | $25.32 |
| 2 | 2025 - Q3 (2025-09-30) | $4,795,208 | 0.9% | 169,802 | $28.40 |
| 3 | 2025 - Q2 (2025-06-30) | $6,202,102 | 1.11% | 214,309 | $27.56 |
| 4 | 2025 - Q1 (2025-03-31) | $4,287,107 | 1.12% | 151,595 | $25.15 |
| 5 | 2024 - Q4 (2024-12-31) | $6,770,432 | 1.58% | 297,340 | $22.51 |
| 6 | 2024 - Q3 (2024-09-30) | $7,206,760 | 1.69% | 327,580 | $19.90 |
| 7 | 2024 - Q2 (2024-06-30) | $7,267,342 | 1.54% | 380,290 | $17.39 |
| 8 | 2024 - Q1 (2024-03-31) | $8,433,392 | 1.91% | 479,170 | $17.08 |
| 9 | 2023 - Q4 (2023-12-31) | $9,009,182 | 2.44% | 536,900 | $15.79 |
| 10 | 2023 - Q3 (2023-09-30) | $15,713,323 | 3.5% | 1,046,160 | $14.66 |
| 11 | 2023 - Q2 (2023-06-30) | $7,908,967 | 1.84% | 495,860 | $17.03 |
| 12 | 2023 - Q1 (2023-03-31) | $5,564,983 | 1.43% | 289,090 | $19.11 |
| 13 | 2022 - Q4 (2022-12-31) | $4,684,609 | 1.48% | 254,460 | $17.90 |
| 14 | 2022 - Q3 (2022-09-30) | $11,539,000 | 2.93% | 752,210 | $18.19 |
| 15 | 2022 - Q2 (2022-06-30) | $22,500,000 | 6.8% | 1,073,490 | $19.94 |
| 16 | 2022 - Q1 (2022-03-31) | $21,139,000 | 7.05% | 1,184,450.4 | $18.49 |
| 17 | 2021 - Q4 (2021-12-31) | $13,956,000 | 6.47% | 751,105.2 | $18.68 |
| 18 | 2021 - Q3 (2021-09-30) | $6,804,000 | 3.8% | 333,502.36 | $20.99 |
| 19 | 2021 - Q2 (2021-06-30) | $8,706,000 | 4.58% | 400,510 | $22.73 |
| 20 | 2021 - Q1 (2021-03-31) | $8,406,000 | 4.24% | 367,674.8 | $22.10 |
| 21 | 2020 - Q4 (2020-12-31) | $7,987,000 | 3.4% | 367,674.8 | $21.55 |
| 22 | 2020 - Q3 (2020-09-30) | $7,156,000 | 2.65% | 332,324 | $22.33 |
| 23 | 2020 - Q2 (2020-06-30) | $3,446,000 | 1.97% | 150,936 | $22.76 |
| 24 | 2020 - Q1 (2020-03-31) | $6,780,000 | 3.57% | 307,958.428 | $27.30 |
| 25 | 2019 - Q4 (2019-12-31) | $3,999,000 | 3.22% | 135,484.92 | $28.85 |
| 26 | 2019 - Q3 (2019-09-30) | $4,276,000 | 3.8% | 149,612 | $26.48 |
| 27 | 2019 - Q2 (2019-06-30) | $4,112,000 | 4.11% | 162,852 | $23.97 |
| 28 | 2019 - Q1 (2019-03-31) | $1,428,000 | 1.83% | 61,346.216 | $22.99 |
| 29 | 2018 - Q4 (2018-12-31) | $2,873,000 | 2.16% | 133,281.784 | $23.26 |
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
Hedge Fund Resource Center