Advent Capital Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Buy |
+100,000
| New | +$2.89M | 0.06% | 153 |
|
|
2022
Q3 | – | Sell |
-200,000
| Closed | -$4.19M | – | 239 |
|
|
2022
Q2 | $4.19M | Buy |
200,000
+1,400
| +0.7% | +$29.3K | 0.07% | 175 |
|
|
2022
Q1 | $3.55M | Buy |
+198,600
| New | +$3.55M | 0.06% | 187 |
|
|
2020
Q3 | – | Sell |
-132,400
| Closed | -$3.02M | – | 184 |
|
|
2020
Q2 | $3.02M | Hold |
132,400
| – | – | 0.07% | 132 |
|
|
2020
Q1 | $2.92M | Hold |
132,400
| – | – | 0.06% | 150 |
|
|
2019
Q4 | $3.91M | Buy |
+132,400
| New | +$3.91M | 0.08% | 149 |
|
|
2019
Q1 | – | Sell |
-214,488
| Closed | -$4.62M | – | 230 |
|
|
2018
Q4 | $4.62M | Buy |
214,488
+22,290
| +12% | +$480K | 0.11% | 131 |
|
|
2018
Q3 | $4.88M | Buy |
192,198
+26,698
| +16% | +$677K | 0.1% | 141 |
|
|
2018
Q2 | $4.01M | Buy |
+165,500
| New | +$4.01M | 0.08% | 161 |
|
|
2018
Q1 | – | Sell |
-66,200
| Closed | -$1.94M | – | 277 |
|
|
2017
Q4 | $1.94M | Buy |
+66,200
| New | +$1.94M | 0.04% | 167 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 292 |
|