美國電話電報公司
US ˙ NYSE ˙ US00206R1023

SecurityT / AT&T Inc.
InstitutionCpwm, Llc
Latest Disclosed Ownership35,333 shares
Latest Disclosed Value $ 542,000
Cpwm, Llc reports 54.54% increase in ownership of T / AT&T Inc.

On November 14, 2022 - Cpwm, Llc filed a 13F-HR form disclosing ownership of 35,333 shares of AT&T Inc. (US:T) valued at $542,008 USD as of September 30, 2022. The entity filed a previous 13F-HR on August 12, 2022 disclosing 22,863 shares of AT&T Inc.. This represents a change in shares of 54.54% during the quarter. The current value of the position is $803,826 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-11-14 2022-09-30 13F AT&T Equities 00206R102 35,333 12,470 54.54 542 13.15 0.0510
2022-08-12 2022-06-30 13F AT&T INC - COM Equities 00206R102 22,863 -585 -2.49 479 -13.54 0.0427
2022-05-13 2022-03-31 13F AT&T INC - COM Equities 00206R102 23,448 1,583 7.24 554 -6.26 0.0396
2022-02-14 2021-12-31 13F AT&T INC - COM Equities 00206R102 21,865 0 0.00 591 0.00 0.0466
2021-11-12 2021-09-30 13F AT&T INC - COM Equities 00206R102 21,865 1,017 4.88 591 -1.50 0.0543
2021-08-13 2021-06-30 13F AT&T INC - COM Equities 00206R102 20,848 -1,946 -8.54 600 -13.04 0.0451
2021-05-14 2021-03-31 13F AT&T INC - COM Equities 00206R102 22,794 -2,621 -10.31 690 -5.61 0.0594
2021-02-12 2020-12-31 13F AT&T INC - COM Equities 00206R102 25,415 1,841 7.81 731 8.78 0.0666
2020-11-13 2020-09-30 13F AT&T INC - COM Equities 00206R102 23,574 841 3.70 672 -2.18 0.0706
2020-08-13 2020-06-30 13F AT&T INC - COM Equities 00206R102 22,733 -2,694 -10.60 687 -7.29 0.0781
2020-05-11 2020-03-31 13F AT&T INC - COM Equities 00206R102 25,427 1,739 7.34 741 -19.98 0.1083
2020-02-12 2019-12-31 13F AT&T INC - COM Equities 00206R102 23,688 -1,253 -5.02 926 -1.91 0.1129
2019-11-13 2019-09-30 13F AT&T INC - COM Equities 00206R102 24,941 607 2.49 944 15.83 0.1238
2019-08-02 2019-06-30 13F AT&T INC - COM Equities 00206R102 24,334 -1,002 -3.95 815 2.52 0.1138
2019-05-06 2019-03-31 13F AT&T INC - COM Equities 00206R102 25,336 -406 -1.58 795 8.16 0.1141
2019-02-08 2018-12-31 13F AT&T INC - COM Equities 00206R102 25,742 -10,902 -29.75 735 -40.29 0.1205
2018-11-13 2018-09-30 13F AT&T INC - COM Equities 00206R102 36,644 -8,638 -19.08 1,231 -15.34 0.1752
2018-12-21 2018-06-30 13F/A-1 AT&T INC - COM Equities 00206R102 45,282 -1,711 -3.64 1,454 -13.19 0.2207
2018-08-09 2018-06-30 13F AT&T INC - COM Equities 00206R102 32,845 11,452 1,055
2018-12-21 2018-03-31 13F/A-1 AT&T INC - COM Equities 00206R102 46,993 15,047 47.10 1,675 34.86 0.2611
2018-05-15 2018-03-31 13F AT&T Equities 00206R102 21,393 -10,553 763
2018-02-02 2017-12-31 13F AT&T Equities 00206R102 31,946 -498 -1.53 1,242 -2.28 0.2867
2017-11-14 2017-09-30 13F AT&T Equities 00206R102 32,444 -9,409 -22.48 1,271 -19.51 0.2988
2017-08-14 2017-06-30 13F AT&T Equities 00206R102 41,853 -529 -1.25 1,579 -10.34 0.3601
2017-06-19 2017-03-31 13F/A-1 AT&T Common 00206R102 42,382 390 0.93 1,761 -1.40 0.4002
2017-05-12 2017-03-31 13F AT&T Common 00206R102 42,382 1,761
2017-06-19 2016-12-31 13F/A-1 AT&T Common 00206R102 41,992 539 1.30 1,786 6.12 0.4028
2017-02-13 2016-12-31 13F AT&T Common 00206R102 41,992,000 1,785,929
2017-06-09 2016-09-30 13F AT&T Equities 00206R102 41,453 1,052 2.60 1,683 -3.61 0.3704
2017-06-09 2016-06-30 13F AT&T Equities 00206R102 40,401 -1,328 -3.18 1,746 6.79 0.3896
2017-06-09 2016-03-31 13F AT&T Equities 00206R102 41,729 -3,340 -7.41 1,635 5.42 0.3579
2017-06-09 2015-12-31 13F AT&T Equities 00206R102 45,069 8,227 22.33 1,551 29.25 0.3084
2017-06-09 2015-09-30 13F AT&T Equities 00206R102 36,842 10,682 40.83 1,200 29.17 0.2629
2017-06-09 2015-06-30 13F AT&T Equities 00206R102 26,160 3,906 17.55 929 27.79 0.2220
2017-06-09 2015-03-31 13F AT&T Equities 00206R102 22,254 3,900 21.25 727 17.83 0.2039
2017-06-09 2014-12-31 13F AT&T Equities 00206R102 18,354 85 0.47 617 -4.19 0.1764
2017-06-09 2014-09-30 13F AT&T Equities 00206R102 18,269 1,031 5.98 644 5.57 0.2353
2017-06-09 2014-06-30 13F AT&T Equities 00206R102 17,238 490 2.93 610 3.92 0.2197
2017-06-09 2014-03-31 13F AT&T Equities 00206R102 16,748 1,232 7.94 587 7.51 0.2265
2017-06-09 2013-12-31 13F AT&T Equities 00206R102 15,516 -263 -1.67 546 -2.33 0.2106
2017-06-09 2013-09-30 13F AT&T Equities 00206R102 15,779 0 0.00 559 0.00 0.2293
2017-06-09 2013-06-30 13F AT&T Equities 00206R102 15,779 2,266 16.77 559 12.70 0.2293
2017-06-09 2013-03-31 13F AT&T Equities 00206R102 13,513 -1,060 -7.27 496 1.02 0.2085
2017-06-09 2012-12-31 13F AT&T Equities 00206R102 14,573 -829 -5.38 491 -15.49 0.2181
2017-06-09 2012-09-30 13F AT&T Equities 00206R102 15,402 0 0.00 581 5.83 0.2540
2017-06-09 2012-06-30 13F AT&T Equities 00206R102 15,402 -425 -2.69 549 11.13 0.2428
2017-06-09 2012-03-31 13F AT&T Equities 00206R102 15,827 -1,181 -6.94 494 -3.89 0.2208
2017-06-09 2011-12-31 13F AT&T Equities 00206R102 17,008 17,008 514 0.3061
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.