David Rolfe
Wedgewood Partners
David Rolfe AT&T Inc stake
total: 97
Wedgewood Partners T trades
- Total transactions:
- 26
- New positions:
- 1
- Sold out:
- 1
- Added:
- 15
- Reduced:
- 9
- Held since:
- 2016 Q1
- Held for:
- 30 quarters
- Latest activity:
- 2023 Q3
According to 2026 Q2 report, David Rolfe doesn't hold any AT&T Inc (T) shares. To date, the estimated cost basis is nearly $25.35 for "buy" trades and estimated average "sell" price is $17.52. Wedgewood Partners first purchased T in 2016 Q1, initially acquiring 11,416 shares. Since the initial investment in AT&T Inc (T), Wedgewood Partners has made 25 more transactions.
When did David Rolfe sell AT&T Inc (T)?
David Rolfe sold off the entire AT&T Inc (T) position in 2023 Q3.
When did David Rolfe buy AT&T Inc (T)?
David Rolfe first invested in AT&T Inc (T) in 2016 Q1 at the reported quarter-end price of $39.16 per share.
What's the cost basis of Wedgewood Partners's T stake?
The estimated cost basis for AT&T Inc (T) stake is around $25.35 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $25.35
- Weighted AVG sell price:
- $17.52
David Rolfe's historical trades in AT&T Inc
26 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$15.95
|
|
-100% (-75,625)
|
-0.19%
|
|
2023 Q2
|
0.19%
|
75,625
|
$15.95
|
$1,206,000
|
-1.63% (-1,250)
|
-0%
|
|
2023 Q1
|
0.25%
|
76,875
|
$19.24
|
$1,479,000
|
-0.26% (-200)
|
-0%
|
|
2022 Q4
|
0.26%
|
77,075
|
$18.40
|
$1,418,000
|
-0.55% (-425)
|
-0%
|
|
2022 Q3
|
0.22%
|
77,500
|
$15.33
|
$1,188,000
|
+66.67% (+31,000)
|
+0.09%
|
|
2022 Q2
|
0.17%
|
46,500
|
$20.95
|
$974,000
|
+6.90% (+3,000)
|
+0.01%
|
|
2022 Q1
|
0.14%
|
43,500
|
$23.61
|
$1,027,000
|
+16.00% (+6,000)
|
+0.02%
|
|
2021 Q4
|
0.12%
|
37,500
|
$24.59
|
$922,000
|
+2.04% (+750)
|
+0%
|
|
2021 Q2
|
0.15%
|
36,750
|
$28.76
|
$1,057,000
|
-0.68% (-250)
|
-0%
|
|
2021 Q1
|
0.17%
|
37,000
|
$30.24
|
$1,119,000
|
-1.33% (-500)
|
-0%
|
|
2020 Q4
|
0.16%
|
$28.75
|
+17.19% (+5,500)
|
|||
|
2020 Q3
|
0.14%
|
$28.50
|
-3.76% (-1,250)
|
|||
|
2020 Q2
|
0.17%
|
$30.23
|
+62.20% (+12,750)
|
|||
|
2020 Q1
|
0.11%
|
$29.12
|
-8.38% (-1,875)
|
|||
|
2019 Q3
|
0.07%
|
$37.81
|
-5.79% (-1,375)
|
|||
|
2018 Q4
|
0.04%
|
$28.51
|
+34.96% (+6,152)
|
|||
|
2018 Q3
|
0.03%
|
$33.53
|
+26.15% (+3,648)
|
|||
|
2018 Q2
|
0.02%
|
$32.04
|
+7.72% (+1,000)
|
|||
|
2018 Q1
|
0.02%
|
$35.60
|
+9.51% (+1,125)
|
|||
|
2017 Q4
|
0.02%
|
$38.82
|
+3.73% (+425)
|
|||
|
2017 Q3
|
0.02%
|
$39.12
|
+0.66% (+75)
|
|||
|
2017 Q2
|
0.01%
|
$37.70
|
+18.28% (+1,750)
|
|||
|
2016 Q4
|
0.01%
|
$42.51
|
-16.52% (-1,895)
|
|||
|
2016 Q3
|
0.01%
|
$40.54
|
+0.23% (+26)
|
|||
|
2016 Q2
|
0.01%
|
$43.17
|
+0.25% (+28)
|
|||
|
2016 Q1
|
0.01%
|
$39.16
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.