Ballast, Inc.
- SEC CIK
- 0001730477
- Latest filing
- Jul 10, 2026
T holding history
AT&T Inc. in every 13F filed by Ballast, Inc., 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
- 20
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −9,058−100.0% | Sold out | Holders |
| Q1 2026 | 9,058 | $262.6K | 0.1% | +647+7.7% | Added | Holders |
| Q4 2025 | 8,411 | $208.9K | <0.1% | +20+0.2% | Added | Holders |
| Q3 2025 | 8,391 | $237.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 8,391 | $242.8K | 0.1% | +24+0.3% | Added | Holders |
| Q1 2025 | 8,367 | $236.6K | 0.1% | +8,367 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −16,138−100.0% | Sold out | Holders |
| Q3 2024 | 16,138 | $355.0K | 0.1% | −779−4.6% | Reduced | Holders |
| Q2 2024 | 16,917 | $323.3K | 0.1% | −25,045−59.7% | Reduced | Holders |
| Q1 2024 | 41,962 | $738.5K | 0.2% | −1,471−3.4% | Reduced | Holders |
| Q4 2023 | 43,433 | $728.8K | 0.3% | +2,079+5.0% | Added | Holders |
| Q3 2023 | 41,354 | $621.1K | 0.2% | −9,453−18.6% | Reduced | Holders |
| Q2 2023 | 50,807 | $810.4K | 0.3% | +4,681+10.1% | Added | Holders |
| Q1 2023 | 46,126 | $887.9K | 0.4% | +90+0.2% | Added | Holders |
| Q4 2022 | 46,036 | $847.5K | 0.4% | −1,531−3.2% | Reduced | Holders |
| Q3 2022 | 47,567 | $729.0K | 0.4% | +3,163+7.1% | Added | Holders |
| Q2 2022 | 44,404 | $930.0K | 0.4% | +6,583+17.4% | Added | Holders |
| Q1 2022 | 37,821 | $893.0K | 0.3% | +3,587+10.5% | Added | Holders |
| Q4 2021 | 34,234 | $842.0K | 0.3% | +6,628+24.0% | Added | Holders |
| Q3 2021 | 27,606 | $745.0K | 0.3% | +1,112+4.2% | Added | Holders |
| Q2 2021 | 26,494 | $762.0K | 0.3% | +4,746+21.8% | Added | Holders |
| Q1 2021 | 21,748 | $658.0K | 0.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.