Centre Asset Management, LLC
- SEC CIK
- 0001532472
- Latest filing
- Apr 1, 2025
T holding history
AT&T Inc. in every 13F filed by Centre Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
T overviewAll 13F holders of TFull Q1 2025 holdings
- Shares (Q1 2025)
- 94,646
- Value
- $2.68M
- % of portfolio
- 0.7%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 94,646 | $2.68M | 0.7% | +696+0.7% | Added | Holders |
| Q4 2024 | 93,950 | $2.14M | 0.5% | +6,550+7.5% | Added | Holders |
| Q3 2024 | 87,400 | $1.92M | 0.4% | −2,252−2.5% | Reduced | Holders |
| Q2 2024 | 89,652 | $1.71M | 0.4% | −30,079−25.1% | Reduced | Holders |
| Q1 2024 | 119,731 | $2.11M | 0.5% | −3,879−3.1% | Reduced | Holders |
| Q4 2023 | 123,610 | $2.07M | 0.5% | −3,035−2.4% | Reduced | Holders |
| Q3 2023 | 126,645 | $1.90M | 0.5% | +5,405+4.5% | Added | Holders |
| Q2 2023 | 121,240 | $1.93M | 0.4% | −515−0.4% | Reduced | Holders |
| Q1 2023 | 121,755 | $2.34M | 0.6% | −5,058−4.0% | Reduced | Holders |
| Q4 2022 | 126,813 | $2.33M | 0.6% | −3,624−2.8% | Reduced | Holders |
| Q3 2022 | 130,437 | $2.00M | 0.6% | +6,842+5.5% | Added | Holders |
| Q2 2022 | 123,595 | $2.59M | 0.7% | +16,148+15.0% | Added | Holders |
| Q1 2022 | 107,447 | $2.54M | 0.8% | −317−0.3% | Reduced | Holders |
| Q4 2021 | 107,764 | $2.65M | 1.3% | +2,662+2.5% | Added | Holders |
| Q3 2021 | 105,102 | $2.88M | 1.5% | +600+0.6% | Added | Holders |
| Q2 2021 | 104,502 | $3.01M | 1.6% | −1,560−1.5% | Reduced | Holders |
| Q1 2021 | 106,062 | $3.21M | 1.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.