At&t shares owned by One Capital Management
Historical chart of One Capital Management investment in At&t
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Quarterly reported holdings in At&t by One Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.5M | 390k | 16.78 |
| 2023-09-30 | $5.6M | 372k | 15.02 |
| 2023-06-30 | $5.0M | 312k | 15.95 |
| 2023-03-31 | $5.6M | 293k | 19.25 |
| 2022-12-31 | $5.0M | 272k | 18.41 |
| 2022-09-30 | $4.0M | 261k | 15.34 |
| 2022-06-30 | $4.5M | 214k | 20.95 |
| 2022-03-31 | $4.0M | 170k | 23.62 |
| 2021-12-31 | $3.5M | 141k | 24.59 |
| 2021-09-30 | $4.1M | 153k | 27.00 |
| 2021-06-30 | $4.5M | 157k | 28.78 |
| 2021-03-31 | $4.2M | 140k | 30.27 |
| 2020-12-31 | $3.6M | 125k | 28.76 |
| 2020-09-30 | $3.2M | 112k | 28.51 |
| 2020-06-30 | $3.1M | 102k | 30.23 |
| 2020-03-31 | $2.7M | 92k | 29.16 |
| 2019-12-31 | $3.2M | 83k | 39.08 |
| 2019-09-30 | $3.1M | 81k | 37.84 |
| 2019-06-30 | $2.7M | 80k | 33.50 |
| 2019-03-31 | $2.5M | 79k | 31.36 |
| 2018-12-31 | $2.2M | 76k | 28.54 |
| 2018-09-30 | $2.7M | 79k | 33.58 |
| 2018-06-30 | $2.3M | 71k | 32.11 |
| 2018-03-31 | $2.3M | 65k | 35.65 |
| 2017-12-31 | $2.4M | 61k | 38.88 |
| 2017-09-30 | $2.4M | 60k | 39.17 |
| 2017-06-30 | $2.2M | 58k | 37.73 |
| 2017-03-31 | $2.2M | 54k | 41.54 |
| 2016-12-31 | $2.4M | 57k | 42.53 |
| 2016-09-30 | $2.3M | 57k | 40.61 |
| 2016-06-30 | $2.5M | 58k | 43.21 |
| 2016-03-31 | $2.3M | 59k | 39.17 |
| 2015-12-31 | $2.1M | 59k | 35.40 |
| 2015-09-30 | $1.9M | 59k | 32.57 |
| 2015-06-30 | $1.9M | 55k | 35.52 |
| 2015-03-31 | $1.7M | 51k | 32.66 |
| 2014-12-31 | $1.6M | 47k | 33.60 |
| 2014-09-30 | $1.4M | 41k | 35.23 |
| 2014-06-30 | $1.5M | 42k | 35.35 |
| 2014-03-31 | $1.4M | 40k | 35.06 |