AAM
Advisors Asset Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44M | Sell |
1,520,645
-114,745
| -7% | -$3.32M | 0.79% | 13 |
|
|
2025
Q1 | $46.2M | Sell |
1,635,390
-23,700
| -1% | -$670K | 0.87% | 11 |
|
|
2024
Q4 | $37.8M | Sell |
1,659,090
-20,223
| -1% | -$460K | 0.7% | 15 |
|
|
2024
Q3 | $36.9M | Buy |
1,679,313
+39,861
| +2% | +$877K | 0.68% | 14 |
|
|
2024
Q2 | $31.3M | Buy |
1,639,452
+33,676
| +2% | +$644K | 0.61% | 20 |
|
|
2024
Q1 | $28.3M | Buy |
1,605,776
+51,168
| +3% | +$901K | 0.54% | 25 |
|
|
2023
Q4 | $26.1M | Sell |
1,554,608
-5,556
| -0.4% | -$93.2K | 0.53% | 28 |
|
|
2023
Q3 | $23.4M | Sell |
1,560,164
-47,351
| -3% | -$711K | 0.51% | 31 |
|
|
2023
Q2 | $25.6M | Sell |
1,607,515
-69,296
| -4% | -$1.11M | 0.52% | 32 |
|
|
2023
Q1 | $32.3M | Sell |
1,676,811
-60,998
| -4% | -$1.17M | 0.66% | 21 |
|
|
2022
Q4 | $32M | Sell |
1,737,809
-88,588
| -5% | -$1.63M | 0.66% | 20 |
|
|
2022
Q3 | $28M | Sell |
1,826,397
-15,228
| -0.8% | -$234K | 0.59% | 24 |
|
|
2022
Q2 | $38.6M | Buy |
1,841,625
+46,233
| +3% | +$969K | 0.73% | 17 |
|
|
2022
Q1 | $42.4M | Buy |
1,795,392
+67,424
| +4% | +$1.59M | 0.65% | 20 |
|
|
2021
Q4 | $42.5M | Buy |
1,727,968
+97,275
| +6% | +$2.39M | 0.61% | 25 |
|
|
2021
Q3 | $44M | Buy |
1,630,693
+139,875
| +9% | +$3.78M | 0.67% | 21 |
|
|
2021
Q2 | $42.9M | Buy |
1,490,818
+114,683
| +8% | +$3.3M | 0.63% | 24 |
|
|
2021
Q1 | $41.7M | Buy |
1,376,135
+70,180
| +5% | +$2.12M | 0.65% | 21 |
|
|
2020
Q4 | $37.6M | Buy |
1,305,955
+60,114
| +5% | +$1.73M | 0.62% | 22 |
|
|
2020
Q3 | $35.5M | Buy |
1,245,841
+1,766
| +0.1% | +$50.3K | 0.66% | 23 |
|
|
2020
Q2 | $37.6M | Buy |
1,244,075
+7,058
| +0.6% | +$213K | 0.73% | 17 |
|
|
2020
Q1 | $36.1M | Sell |
1,237,017
-3,719
| -0.3% | -$108K | 0.86% | 16 |
|
|
2019
Q4 | $48.5M | Sell |
1,240,736
-32,151
| -3% | -$1.26M | 0.85% | 11 |
|
|
2019
Q3 | $48.2M | Sell |
1,272,887
-22,209
| -2% | -$840K | 0.89% | 12 |
|
|
2019
Q2 | $43.4M | Buy |
1,295,096
+61,552
| +5% | +$2.06M | 0.78% | 15 |
|
|
2019
Q1 | $38.7M | Buy |
1,233,544
+30,997
| +3% | +$972K | 0.69% | 17 |
|
|
2018
Q4 | $34.3M | Sell |
1,202,547
-13,538
| -1% | -$386K | 0.69% | 16 |
|
|
2018
Q3 | $40.8M | Buy |
1,216,085
+58,188
| +5% | +$1.95M | 0.67% | 14 |
|
|
2018
Q2 | $37.2M | Buy |
1,157,897
+74,824
| +7% | +$2.4M | 0.63% | 14 |
|
|
2018
Q1 | $39.3M | Buy |
1,083,073
+11,257
| +1% | +$409K | 0.66% | 13 |
|
|
2017
Q4 | $41.7M | Sell |
1,071,816
-12,413
| -1% | -$483K | 0.69% | 13 |
|
|
2017
Q3 | $42.5M | Sell |
1,084,229
-31,485
| -3% | -$1.23M | 0.71% | 10 |
|
|
2017
Q2 | $42.1M | Sell |
1,115,714
-30,533
| -3% | -$1.15M | 0.7% | 11 |
|
|
2017
Q1 | $47.6M | Sell |
1,146,247
-99,460
| -8% | -$4.13M | 0.8% | 5 |
|
|
2016
Q4 | $53M | Sell |
1,245,707
-28,826
| -2% | -$1.23M | 0.88% | 3 |
|
|
2016
Q3 | $51.8M | Sell |
1,274,533
-33,173
| -3% | -$1.35M | 0.85% | 3 |
|
|
2016
Q2 | $56.5M | Sell |
1,307,706
-282,007
| -18% | -$12.2M | 0.92% | 3 |
|
|
2016
Q1 | $62.3M | Sell |
1,589,713
-220,306
| -12% | -$8.63M | 1.04% | 2 |
|
|
2015
Q4 | $62.3M | Sell |
1,810,019
-190,840
| -10% | -$6.57M | 0.99% | 2 |
|
|
2015
Q3 | $65.2M | Sell |
2,000,859
-165,729
| -8% | -$5.4M | 1.04% | 2 |
|
|
2015
Q2 | $77M | Sell |
2,166,588
-55,304
| -2% | -$1.96M | 1.06% | 2 |
|
|
2015
Q1 | $72.5M | Buy |
2,221,892
+77,307
| +4% | +$2.52M | 0.97% | 2 |
|
|
2014
Q4 | $72M | Buy |
2,144,585
+98,374
| +5% | +$3.3M | 0.97% | 1 |
|
|
2014
Q3 | $72.1M | Buy |
2,046,211
+118,313
| +6% | +$4.17M | 0.99% | 4 |
|
|
2014
Q2 | $68.2M | Buy |
1,927,898
+128,113
| +7% | +$4.53M | 0.95% | 5 |
|
|
2014
Q1 | $63.1M | Buy |
1,799,785
+137,469
| +8% | +$4.82M | 0.96% | 4 |
|
|
2013
Q4 | $58.4M | Buy |
1,662,316
+142,709
| +9% | +$5.02M | 0.94% | 5 |
|
|
2013
Q3 | $51.4M | Buy |
1,519,607
+114,671
| +8% | +$3.88M | 0.91% | 3 |
|
|
2013
Q2 | $49.7M | Buy |
+1,404,936
| New | +$49.7M | 0.94% | 3 |
|