Ballast Advisors LLC
- SEC CIK
- 0001803415
- Latest filing
- Aug 12, 2026
T holding history
AT&T Inc. in every 13F filed by Ballast Advisors 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
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −4,205−100.0% | Sold out | Holders |
| Q1 2026 | 4,205 | $121.9K | <0.1% | +4,205 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −11,746−100.0% | Sold out | Holders |
| Q2 2023 | 11,746 | $187.3K | 0.1% | −581−4.7% | Reduced | Holders |
| Q1 2023 | 12,327 | $237.3K | 0.1% | −1,023−7.7% | Reduced | Holders |
| Q4 2022 | 13,350 | $245.8K | 0.1% | −1,178−8.1% | Reduced | Holders |
| Q3 2022 | 14,528 | $223.0K | 0.1% | −843−5.5% | Reduced | Holders |
| Q2 2022 | 15,371 | $322.0K | 0.1% | +788+5.4% | Added | Holders |
| Q1 2022 | 14,583 | $345.0K | 0.1% | +93+0.6% | Added | Holders |
| Q4 2021 | 14,490 | $356.0K | 0.1% | −229−1.6% | Reduced | Holders |
| Q3 2021 | 14,719 | $398.0K | 0.2% | −1,423−8.8% | Reduced | Holders |
| Q2 2021 | 16,142 | $465.0K | 0.2% | −296−1.8% | Reduced | Holders |
| Q1 2021 | 16,438 | $498.0K | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.