David Katz - Matrix Asset Advisors
Holding/activity history for AT&T Inc. (T)
← All T superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | $18.18–21.53 · VW $19.50i | SEC | |
| 2022 Q1 | 12,058 | 0.03 | Reduce 10.77% | <0.01 | $17.11–20.35 · VW $18.77i | $215,000 | SEC |
| 2021 Q4 | 13,514 | 0.03 | Buy | 0.03 | $16.63–20.76 · VW $18.88i | $251,000 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $18.89–21.56 · VW $19.84i | SEC | |
| 2021 Q2 | 9,291 | 0.03 | Reduce 98.06% | 1.61 | $20.77–25.59 · VW $22.52i | $202,000 | SEC |
| 2021 Q1 | 479,464 | 1.64 | Add 4.80% | 0.08 | $21.06–24.09 · VW $22.96i | $10,962,000 | SEC |
| 2020 Q4 | 457,490 | 1.68 | Add 2.21% | 0.04 | $20.29–24.09 · VW $22.00i | $9,938,000 | SEC |
| 2020 Q3 | 447,610 | 1.87 | Reduce 5.52% | 0.11 | $19.90–23.24 · VW $21.18i | $9,638,000 | SEC |
| 2020 Q2 | 473,754 | 2.07 | Add 13.58% | 0.25 | $20.85–25.11 · VW $22.77i | $10,817,000 | SEC |
| 2020 Q1 | 417,102 | 2.09 | Add 3.07% | 0.06 | $19.70–29.32 · VW $24.01i | $9,183,000 | SEC |
| 2019 Q4 | 404,670 | 1.95 | Add 2.82% | 0.05 | $27.43–29.98 · VW $28.61i | $11,944,000 | SEC |
| 2019 Q3 | 393,584 | 2.00 | Reduce 17.68% | 0.39 | $25.07–29.36 · VW $27.83i | $11,249,000 | SEC |
| 2019 Q2 | 478,140 | 2.18 | Add 2.19% | 0.05 | $22.76–26.16 · VW $24.88i | $12,102,000 | SEC |
| 2019 Q1 | 467,892 | 1.93 | Add 8.36% | 0.15 | $21.84–24.56 · VW $23.26i | $11,082,000 | SEC |
| 2018 Q4 | 431,809 | 1.76 | Add 11.31% | 0.18 | $20.24–24.18 · VW $22.37i | $9,308,000 | SEC |
| 2018 Q3 | 387,951 | 1.60 | Add 24.73% | 0.32 | $21.79–25.91 · VW $23.62i | $9,839,000 | SEC |
| 2018 Q2 | 311,021 | 1.26 | Add 8.50% | 0.10 | $22.76–26.08 · VW $24.33i | $7,543,000 | SEC |
| 2018 Q1 | 286,658 | 1.29 | Add 24.02% | 0.25 | $24.52–29.68 · VW $26.30i | $7,719,000 | SEC |
| 2017 Q4 | 231,147 | 1.08 | Reduce 3.59% | 0.04 | $24.58–29.71 · VW $27.53i | $6,788,000 | SEC |
| 2017 Q3 | 239,747 | 1.17 | Add 2.81% | 0.03 | $25.17–30.06 · VW $26.88i | $7,093,000 | SEC |
| 2017 Q2 | 233,184 | 1.14 | Add 7.96% | 0.08 | $27.05–29.98 · VW $28.83i | $6,645,000 | SEC |
| 2017 Q1 | 215,985 | 1.19 | Add 7.71% | 0.09 | $29.85–32.25 · VW $30.68i | $6,778,000 | SEC |
| 2016 Q4 | 200,520 | 1.09 | Add 5.32% | 0.06 | $27.27–32.50 · VW $30.54i | $6,441,000 | SEC |
| 2016 Q3 | 190,400 | 1.03 | Add 23.55% | 0.20 | $27.39–32.85 · VW $29.35i | $5,840,000 | SEC |
| 2016 Q2 | 154,103 | 0.98 | Add 13.06% | 0.11 | $28.53–33.15 · VW $31.46i | $5,029,000 | SEC |
| 2016 Q1 | 136,302 | 0.80 | Reduce 0.54% | <0.01 | $27.03–30.00 · VW $28.78i | $4,032,000 | SEC |
| 2015 Q4 | 137,042 | 0.69 | Add 2.71% | 0.02 | $24.34–27.24 · VW $26.27i | $3,562,000 | SEC |
| 2015 Q3 | 133,421 | 0.47 | Add 15.52% | 0.06 | $23.39–26.45 · VW $25.05i | $3,283,000 | SEC |
| 2015 Q2 | 115,498 | 0.39 | Add 8.23% | 0.03 | $24.95–27.53 · VW $26.24i | $3,099,000 | SEC |
| 2015 Q1 | 106,716 | 0.30 | Add 4.78% | 0.01 | $24.45–26.61 · VW $25.74i | $2,632,000 | SEC |
| 2014 Q4 | 101,846 | 0.29 | Add 13.75% | 0.04 | $24.22–27.30 · VW $25.46i | $2,584,000 | SEC |
| 2014 Q3 | 89,532 | 0.28 | Add 6.26% | 0.02 | $25.00–27.31 · VW $26.21i | $2,383,000 | SEC |
| 2014 Q2 | 84,257 | 0.26 | Add 23.22% | 0.05 | $26.15–28.31 · VW $27.11i | $2,250,000 | SEC |
| 2014 Q1 | 68,382 | 0.22 | Add 2.11% | <0.01 | $23.97–27.50 · VW $26.15i | $1,811,000 | SEC |
| 2013 Q4 | 66,968 | 0.22 | Add 34.02% | 0.06 | $24.18–27.79 · VW $25.71i | $1,778,000 | SEC |
| 2013 Q3 | 49,968 | 0.17 | Add 8.94% | 0.01 | $24.99–27.56 · VW $26.63i | $1,276,000 | SEC |
| 2013 Q2 | 45,866 | 0.17 | Add 40.91% | 0.05 | $25.76–28.68 · VW $27.02i | $1,226,000 | SEC |
| 2013 Q1 | 32,549 | 0.13 | Add 61.37% | 0.05 | $26.44–29.46 · VW $28.06i | $902,000 | SEC |
| 2012 Q4 | 20,170 | 0.08 | Add 103.35% | 0.04 | $24.71–26.81 · VW $25.93i | $514,000 | SEC |
| 2012 Q3 | 9,919 | 0.04 | $28.43 | $282,000 | SEC | ||
| 2012 Q2 | 9,919 | 0.04 | Add 1.57% | <0.01 | $24.52–28.78 · VW $27.32i | $267,000 | SEC |
| 2012 Q1 | 9,766 | 0.03 | Reduce 5.45% | <0.01 | $22.34–24.89 · VW $24.03i | $230,000 | SEC |
| 2011 Q4 | 10,329 | 0.03 | Add 4.76% | <0.01 | $20.70–23.17 · VW $22.03i | $236,000 | SEC |
| 2011 Q3 | 9,860 | 0.03 | Reduce 2.62% | <0.01 | $20.61–22.72 · VW $21.82i | $212,000 | SEC |
| 2011 Q2 | 10,125 | 0.03 | Reduce 6.11% | <0.01 | $21.73–24.12 · VW $22.65i | $240,000 | SEC |
| 2011 Q1 | 10,784 | 0.03 | Buy | 0.03 | $20.60–24.03 · VW $22.71i | $249,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $16.19–20.46 · VW $18.67i | SEC | |
| 2008 Q4 | 9,528 | 0.03 | Buy | 0.03 | $17.61–23.15 · VW $19.79i | $205,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $23.06–30.74 · VW $25.69i | SEC | |
| 2008 Q1 | 8,066 | 0.02 | Reduce 11.88% | <0.01 | $24.89–29.92 · VW $28.01i | $233,000 | SEC |
| 2007 Q4 | 9,153 | 0.02 | $31.36 | $287,000 | SEC | ||
| 2007 Q3 | 9,153 | 0.02 | Reduce 21.02% | <0.01 | $27.59–32.45 · VW $30.54i | $292,000 | SEC |
| 2007 Q2 | 11,589 | 0.02 | Add 18.06% | <0.01 | $29.03–31.67 · VW $30.09i | $363,000 | SEC |
| 2007 Q1 | 9,816 | 0.02 | Buy | 0.02 | $26.58–30.32 · VW $28.71i | $292,000 | SEC |
Price snapshot:
Current price$21.55
52-week low$19.63
52-week high$28.75