David Rolfe - Wedgewood Partners
Holding/activity history for AT&T Inc. (T)
← All T superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.19 | $13.89–15.91 · VW $15.07i | SEC | |
| 2023 Q2 | 75,625 | 0.19 | Reduce 1.63% | <0.01 | $13.43–17.76 · VW $15.24i | $1,206,000 | SEC |
| 2023 Q1 | 76,875 | 0.25 | Reduce 0.26% | <0.01 | $17.19–20.50 · VW $18.45i | $1,479,000 | SEC |
| 2022 Q4 | 77,075 | 0.26 | Reduce 0.55% | <0.01 | $17.64–21.53 · VW $19.85i | $1,418,000 | SEC |
| 2022 Q3 | 77,500 | 0.22 | Add 66.67% | 0.09 | $14.46–18.87 · VW $17.19i | $1,188,000 | SEC |
| 2022 Q2 | 46,500 | 0.17 | Reduce 19.26% | 0.03 | $18.18–21.53 · VW $19.50i | $974,000 | SEC |
| 2022 Q1 | 57,594 | 0.14 | Add 16.00% | 0.02 | $17.11–20.35 · VW $18.77i | $1,027,000 | SEC |
| 2021 Q4 | 49,650 | 0.12 | Add 2.04% | <0.01 | $16.63–20.76 · VW $18.88i | $922,000 | SEC |
| 2021 Q3 | 48,657 | 0.14 | $20.39 | $992,000 | SEC | ||
| 2021 Q2 | 48,657 | 0.15 | Reduce 0.68% | <0.01 | $20.77–25.59 · VW $22.52i | $1,057,000 | SEC |
| 2021 Q1 | 48,988 | 0.17 | Reduce 1.33% | <0.01 | $21.06–24.09 · VW $22.96i | $1,119,000 | SEC |
| 2020 Q4 | 49,650 | 0.16 | Add 17.19% | 0.02 | $20.29–24.09 · VW $22.00i | $1,078,000 | SEC |
| 2020 Q3 | 42,368 | 0.14 | Reduce 3.76% | <0.01 | $19.90–23.24 · VW $21.18i | $912,000 | SEC |
| 2020 Q2 | 44,023 | 0.17 | Add 62.20% | 0.07 | $20.85–25.11 · VW $22.77i | $1,005,000 | SEC |
| 2020 Q1 | 27,142 | 0.11 | Reduce 8.38% | <0.01 | $19.70–29.32 · VW $24.01i | $597,000 | SEC |
| 2019 Q4 | 29,625 | 0.09 | $29.50 | $874,000 | SEC | ||
| 2019 Q3 | 29,625 | 0.07 | Reduce 5.79% | <0.01 | $25.07–29.36 · VW $27.83i | $846,000 | SEC |
| 2019 Q2 | 31,445 | 0.07 | $25.28 | $795,000 | SEC | ||
| 2019 Q1 | 31,445 | 0.05 | $23.66 | $744,000 | SEC | ||
| 2018 Q4 | 31,445 | 0.04 | Add 34.96% | 0.01 | $20.24–24.18 · VW $22.37i | $677,000 | SEC |
| 2018 Q3 | 23,300 | 0.03 | Add 26.15% | <0.01 | $21.79–25.91 · VW $23.62i | $590,000 | SEC |
| 2018 Q2 | 18,470 | 0.02 | Add 7.72% | <0.01 | $22.76–26.08 · VW $24.33i | $447,000 | SEC |
| 2018 Q1 | 17,146 | 0.02 | Add 9.52% | <0.01 | $24.52–29.68 · VW $26.30i | $461,000 | SEC |
| 2017 Q4 | 15,656 | 0.02 | Add 3.72% | <0.01 | $24.58–29.71 · VW $27.53i | $459,000 | SEC |
| 2017 Q3 | 15,094 | 0.02 | Add 0.67% | <0.01 | $25.17–30.06 · VW $26.88i | $446,000 | SEC |
| 2017 Q2 | 14,994 | 0.01 | Add 18.28% | <0.01 | $27.05–29.98 · VW $28.83i | $427,000 | SEC |
| 2017 Q1 | 12,677 | 0.01 | $31.31 | $397,000 | SEC | ||
| 2016 Q4 | 12,677 | 0.01 | Reduce 16.52% | <0.01 | $27.27–32.50 · VW $30.54i | $407,000 | SEC |
| 2016 Q3 | 15,186 | 0.01 | Add 0.22% | $27.39–32.85 · VW $29.35i | $465,000 | SEC | |
| 2016 Q2 | 15,152 | 0.01 | Add 0.24% | $28.53–33.15 · VW $31.46i | $494,000 | SEC | |
| 2016 Q1 | 15,115 | 0.01 | Buy | 0.01 | $27.03–30.00 · VW $28.78i | $447,000 | SEC |
Price snapshot:
Current price$21.55
52-week low$19.63
52-week high$28.75