13F History

Capital Investment Advisors, LLC

Holdings History for AT&T INC. - COM (T)

Symbol: T on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.46%	-0.01%	$22.4M	982K	-31,374	-3.1%	$22.77	Q4 2024
9/30/2024	0.46%	-0.02%	$22.3M	1.01M	-55,088	-5.16%	$22.00	Q3 2024
6/30/2024	0.46%	-0.01%	$20.4M	1.07M	-31,979	-2.91%	$19.11	Q2 2024
3/31/2024	0.45%	0%	$19.4M	1.1M	-4,841	-0.44%	$17.60	Q1 2024
12/31/2023	0.47%	-0.02%	$18.5M	1.11M	-42,869	-3.73%	$16.78	Q4 2023
9/30/2023	0.48%	+0.48%	$17.2M	1.15M	+1,148,149	NEW	$15.02	Q3 2023
6/30/2023		-0.66%	$0	0	-1,160,930	-100%		Q2 2023
3/31/2023	0.66%	+0.02%	$22.3M	1.16M	+33,077	+2.93%	$19.25	Q1 2023
12/31/2022	0.63%	+0.02%	$20.8M	1.13M	+39,740	+3.65%	$18.41	Q4 2022
9/30/2022	0.57%	+0.03%	$16.7M	1.09M	+61,960	+6.04%	$15.34	Q3 2022
6/30/2022	0.71%	+0.03%	$21.5M	1.03M	+45,678	+4.66%	$20.96	Q2 2022
3/31/2022	0.71%	+0.04%	$23.2M	980K	+55,806	+6.04%	$23.63	Q1 2022
12/31/2021	0.69%	-0.07%	$22.7M	925K	-91,532	-9.01%	$24.60	Q4 2021
9/30/2021	0.92%	+0%	$27.4M	1.02M	+1,246	+0.12%	$27.01	Q3 2021
6/30/2021	1.01%	+0.02%	$29.2M	1.01M	+17,605	+1.77%	$28.78	Q2 2021
3/31/2021	1.14%	+0.06%	$30.2M	997K	+55,876	+5.93%	$30.27	Q1 2021
12/31/2020	1.13%	+0.04%	$27.1M	941K	+34,314	+3.78%	$28.76	Q4 2020
9/30/2020	1.23%	+0.12%	$25.9M	907K	+91,213	+11.2%	$28.51	Q3 2020
6/30/2020	1.28%	+0.04%	$24.7M	816K	+25,675	+3.25%	$30.23	Q2 2020
3/31/2020	1.57%	+0.09%	$23M	790K	+46,115	+6.2%	$29.15	Q1 2020
12/31/2019	1.4%	+0.03%	$29.1M	744K	+17,260	+2.37%	$39.08	Q4 2019
9/30/2019	1.44%	+0.07%	$27.5M	727K	+32,836	+4.73%	$37.84	Q3 2019
6/30/2019	1.28%	+0.07%	$23.3M	694K	+39,166	+5.98%	$33.51	Q2 2019
3/31/2019	1.2%	+0.14%	$20.5M	655K	+77,329	+13.4%	$31.36	Q1 2019
12/31/2018	1.1%	+0.11%	$16.5M	578K	+57,211	+11%	$28.54	Q4 2018
9/30/2018	1.03%	+0.08%	$17.5M	520K	+41,697	+8.71%	$33.58	Q3 2018
6/30/2018	0.96%	+0.2%	$15.4M	479K	+99,443	+26.2%	$32.11	Q2 2018
3/31/2018	0.88%	+0.14%	$13.5M	379K	+60,273	+18.9%	$35.65	Q1 2018
12/31/2017	0.81%	+0.09%	$12.4M	319K	+33,597	+11.8%	$38.88	Q4 2017
9/30/2017	0.83%	+0.01%	$11.2M	285K	+2,704	+0.96%	$39.17	Q3 2017
6/30/2017	0.76%	+0.03%	$10.7M	283K	+10,525	+3.87%	$37.73	Q2 2017
3/31/2017	0.86%	+0.02%	$11.3M	272K	+5,888	+2.21%	$41.55	Q1 2017
12/31/2016	0.95%	-0.01%	$11.3M	266K	-2,204	-0.82%	$42.53	Q4 2016
9/30/2016	0.96%	+0%	$10.9M	268K	+734	+0.27%	$40.61	Q3 2016
6/30/2016	1.08%	+0.02%	$11.6M	268K	+4,106	+1.56%	$43.21	Q2 2016
3/31/2016	1.02%	+0.04%	$10.3M	264K	+9,127	+3.59%	$39.17	Q1 2016
12/31/2015	0.9%	+0.02%	$8.76M	254K	+5,060	+2.03%	$34.41	Q4 2015
9/30/2015	0.91%	+0.03%	$8.13M	249K	+8,890	+3.7%	$32.58	Q3 2015
6/30/2015	0.92%	+0.03%	$8.54M	241K	+7,362	+3.16%	$35.52	Q2 2015
3/31/2015	0.81%	+0.05%	$7.61M	233K	+13,465	+6.13%	$32.65	Q1 2015
12/31/2014	0.84%	+0.04%	$7.38M	220K	+9,863	+4.7%	$33.59	Q4 2014
9/30/2014	0.85%	+0.07%	$7.39M	210K	+17,096	+8.87%	$35.24	Q3 2014
6/30/2014	0.79%	+0.08%	$6.82M	193K	+20,204	+11.7%	$35.36	Q2 2014
3/31/2014	0.76%	+0.06%	$6.05M	173K	+14,409	+9.11%	$35.07	Q1 2014
12/31/2013	0.74%		$5.56M	158K			$35.16	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.