Mark A. Hillman
Hillman Value Fund
Mark A. Hillman AT&T Inc stake
total: 75
Hillman Value Fund T trades
- Total transactions:
- 12
- New positions:
- 1
- Sold out:
- 1
- Added:
- 6
- Reduced:
- 4
- Held since:
- 2020 Q1
- Held for:
- 22 quarters
- Latest activity:
- 2025 Q3
According to 2026 Q1 report, Mark A. Hillman doesn't hold any AT&T Inc (T) shares. To date, the estimated cost basis is nearly $24.37 for "buy" trades and estimated average "sell" price is $25.93. Hillman Value Fund first purchased T in 2020 Q1, initially acquiring 78,500 shares. Since the initial investment in AT&T Inc (T), Hillman Value Fund has made 11 more transactions.
When did Mark A. Hillman sell AT&T Inc (T)?
Mark A. Hillman sold off the entire AT&T Inc (T) position in 2025 Q3.
When did Mark A. Hillman buy AT&T Inc (T)?
Mark A. Hillman first invested in AT&T Inc (T) in 2020 Q1 at the reported quarter-end price of $29.15 per share.
What's the cost basis of Hillman Value Fund's T stake?
The estimated cost basis for AT&T Inc (T) stake is around $24.37 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $24.37
- Weighted AVG sell price:
- $25.93
Mark A. Hillman's historical trades in AT&T Inc
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
0.00%
|
0
|
$28.94
|
|
-100% (-107,500)
|
-2.63%
|
|
2025 Q2
|
2.63%
|
107,500
|
$28.94
|
$3,111,050
|
-19.84% (-26,600)
|
-0.54%
|
|
2025 Q1
|
2.66%
|
134,100
|
$28.28
|
$3,792,348
|
-56.83% (-176,500)
|
-2.36%
|
|
2024 Q2
|
2.62%
|
310,600
|
$19.11
|
$5,935,566
|
-14.44% (-52,400)
|
-0.41%
|
|
2023 Q3
|
2.61%
|
363,000
|
$15.02
|
$5,452,260
|
+28.27% (+80,000)
|
+0.58%
|
|
2022 Q4
|
2.77%
|
283,000
|
$18.41
|
$5,210,030
|
-17.80% (-61,269)
|
-0.63%
|
|
2022 Q2
|
3.46%
|
344,269
|
$20.96
|
$7,215,878
|
+49.68% (+114,269)
|
+1.15%
|
|
2021 Q2
|
3.17%
|
230,000
|
$28.78
|
$6,619,400
|
+34.50% (+59,000)
|
+0.81%
|
|
2021 Q1
|
2.99%
|
171,000
|
$30.27
|
$5,176,170
|
+30.53% (+40,000)
|
+0.7%
|
|
2020 Q4
|
2.86%
|
$28.76
|
+27.18% (+28,000)
|
|||
|
2020 Q2
|
3.17%
|
$30.23
|
+31.21% (+24,500)
|
|||
|
2020 Q1
|
3.19%
|
$29.15
|
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.