Balentine LLC
- SEC CIK
- 0001586678
- Latest filing
- Aug 6, 2026
T holding history
AT&T Inc. in every 13F filed by Balentine 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 Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −9,432−100.0% | Sold out | Holders |
| Q1 2026 | 9,432 | $273.4K | <0.1% | +9,432 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −9,846−100.0% | Sold out | Holders |
| Q1 2025 | 9,846 | $278.4K | <0.1% | +55+0.6% | Added | Holders |
| Q4 2024 | 9,791 | $222.9K | <0.1% | −1,875−16.1% | Reduced | Holders |
| Q3 2024 | 11,666 | $256.7K | <0.1% | +11,666 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −14,855−100.0% | Sold out | Holders |
| Q1 2024 | 14,855 | $261.4K | <0.1% | +1,697+12.9% | Added | Holders |
| Q4 2023 | 13,158 | $220.8K | <0.1% | −8,554−39.4% | Reduced | Holders |
| Q3 2023 | 21,712 | $326.1K | <0.1% | −5,667−20.7% | Reduced | Holders |
| Q2 2023 | 27,379 | $436.7K | <0.1% | −130,279−82.6% | Reduced | Holders |
| Q1 2023 | 157,658 | $3.03M | 0.1% | −11,321−6.7% | Reduced | Holders |
| Q4 2022 | 168,979 | $3.11M | 0.1% | +66,441+64.8% | Added | Holders |
| Q3 2022 | 102,538 | $1.57M | 0.1% | −103,585−50.3% | Reduced | Holders |
| Q2 2022 | 206,123 | $4.32M | 0.2% | +108,045+110.2% | Added | Holders |
| Q1 2022 | 98,078 | $2.32M | 0.1% | +71,946+275.3% | Added | Holders |
| Q4 2021 | 26,132 | $643.0K | <0.1% | −22,446−46.2% | Reduced | Holders |
| Q3 2021 | 48,578 | $1.31M | 0.1% | +26,488+119.9% | Added | Holders |
| Q2 2021 | 22,090 | $636.0K | <0.1% | +7,749+54.0% | Added | Holders |
| Q1 2021 | 14,341 | $434.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.