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 | 2023 - Q4 (2023-12-31) | $9,009,182 | 2.44% | 536,900 | $15.79 |
| 2 | 2023 - Q3 (2023-09-30) | $15,713,323 | 3.5% | 1,046,160 | $14.66 |
| 3 | 2023 - Q2 (2023-06-30) | $7,908,967 | 1.84% | 495,860 | $17.03 |
| 4 | 2023 - Q1 (2023-03-31) | $5,564,983 | 1.43% | 289,090 | $19.11 |
| 5 | 2022 - Q4 (2022-12-31) | $4,684,609 | 1.48% | 254,460 | $17.90 |
| 6 | 2022 - Q3 (2022-09-30) | $11,539,000 | 2.93% | 752,210 | $18.19 |
| 7 | 2022 - Q2 (2022-06-30) | $22,500,000 | 6.8% | 1,073,490 | $19.94 |
| 8 | 2022 - Q1 (2022-03-31) | $21,139,000 | 7.05% | 1,185,345 | $18.50 |
| 9 | 2021 - Q4 (2021-12-31) | $13,956,000 | 6.47% | 751,672.5 | $18.69 |
| 10 | 2021 - Q3 (2021-09-30) | $6,804,000 | 3.8% | 333,754.25 | $21.01 |
| 11 | 2021 - Q2 (2021-06-30) | $8,706,000 | 4.58% | 400,812.5 | $22.75 |
| 12 | 2021 - Q1 (2021-03-31) | $8,406,000 | 4.24% | 367,952.5 | $22.11 |
| 13 | 2020 - Q4 (2020-12-31) | $7,987,000 | 3.4% | 367,952.5 | $21.56 |
| 14 | 2020 - Q3 (2020-09-30) | $7,156,000 | 2.65% | 332,575 | $22.35 |
| 15 | 2020 - Q2 (2020-06-30) | $3,446,000 | 1.97% | 151,050 | $22.77 |
| 16 | 2020 - Q1 (2020-03-31) | $6,780,000 | 3.57% | 308,191.025 | $27.32 |
| 17 | 2019 - Q4 (2019-12-31) | $3,999,000 | 3.22% | 135,587.25 | $28.87 |
| 18 | 2019 - Q3 (2019-09-30) | $4,276,000 | 3.8% | 149,725 | $26.49 |
| 19 | 2019 - Q2 (2019-06-30) | $4,112,000 | 4.11% | 162,975 | $23.98 |
| 20 | 2019 - Q1 (2019-03-31) | $1,428,000 | 1.83% | 61,392.55 | $23.00 |
| 21 | 2018 - Q4 (2018-12-31) | $2,873,000 | 2.16% | 133,382.45 | $23.28 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
53.0000:40.0000 on 2022-04-11