AllianceBernstein’s AT&T T Stock Holding History

AllianceBernstein’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$502M	Sell	17,361,130 -1,442,279	-8%	-$41.7M	0.16%	106
2025 Q1	$532M	Buy	18,803,409 +170,802	+0.9%	+$4.83M	0.19%	97
2024 Q4	$424M	Buy	18,632,607 +5,329,647	+40%	+$121M	0.14%	118
2024 Q3	$293M	Buy	13,302,960 +794,167	+6%	+$17.5M	0.1%	165
2024 Q2	$239M	Buy	12,508,793 +3,119,354	+33%	+$59.6M	0.08%	181
2024 Q1	$165M	Buy	9,389,439 +459,053	+5%	+$8.08M	0.06%	259
2023 Q4	$150M	Sell	8,930,386 -277,211	-3%	-$4.65M	0.06%	261
2023 Q3	$138M	Buy	9,207,597 +481,471	+6%	+$7.23M	0.06%	274
2023 Q2	$139M	Sell	8,726,126 -2,559,481	-23%	-$40.8M	0.06%	296
2023 Q1	$217M	Buy	11,285,607 +401,719	+4%	+$7.73M	0.09%	195
2022 Q4	$200M	Buy	10,883,888 +1,361,675	+14%	+$25.1M	0.09%	206
2022 Q3	$146M	Sell	9,522,213 -489,160	-5%	-$7.5M	0.07%	263
2022 Q2	$210M	Sell	10,011,373 -2,006,850	-17%	-$42.1M	0.1%	189
2022 Q1	$214M	Sell	12,018,223 -837,662	-7%	-$15M	0.08%	227
2021 Q4	$239M	Sell	12,855,885 -611,581	-5%	-$11.4M	0.08%	214
2021 Q3	$275M	Buy	13,467,466 +50,312	+0.4%	+$1.03M	0.11%	175
2021 Q2	$292M	Buy	13,417,154 +590,470	+5%	+$12.8M	0.12%	163
2021 Q1	$293M	Sell	12,826,684 -879,674	-6%	-$20.1M	0.13%	155
2020 Q4	$298M	Sell	13,706,358 -897,815	-6%	-$19.5M	0.14%	125
2020 Q3	$314M	Sell	14,604,173 -199,241	-1%	-$4.29M	0.17%	107
2020 Q2	$338M	Sell	14,803,414 -4,227,420	-22%	-$96.5M	0.2%	95
2020 Q1	$419M	Sell	19,030,834 -4,139,941	-18%	-$91.1M	0.3%	68
2019 Q4	$684M	Sell	23,170,775 -977,823	-4%	-$28.9M	0.39%	52
2019 Q3	$690M	Sell	24,148,598 -3,041,532	-11%	-$86.9M	0.43%	48
2019 Q2	$688M	Buy	27,190,130 +4,310,449	+19%	+$109M	0.43%	49
2019 Q1	$542M	Sell	22,879,681 -2,013,558	-8%	-$47.7M	0.35%	60
2018 Q4	$537M	Buy	24,893,239 +9,547,743	+62%	+$206M	0.4%	55
2018 Q3	$389M	Sell	15,345,496 -2,743,520	-15%	-$69.6M	0.25%	84
2018 Q2	$439M	Buy	18,089,016 +4,706,814	+35%	+$114M	0.31%	72
2018 Q1	$360M	Sell	13,382,202 -270,092	-2%	-$7.27M	0.26%	90
2017 Q4	$401M	Sell	13,652,294 -478,412	-3%	-$14M	0.29%	82
2017 Q3	$418M	Sell	14,130,706 -239,745	-2%	-$7.09M	0.31%	78
2017 Q2	$410M	Sell	14,370,451 -550,578	-4%	-$15.7M	0.32%	72
2017 Q1	$468M	Sell	14,921,029 -2,705,403	-15%	-$84.9M	0.37%	62
2016 Q4	$566M	Sell	17,626,432 -1,827,264	-9%	-$58.7M	0.47%	45
2016 Q3	$597M	Buy	19,453,696 +1,795,818	+10%	+$55.1M	0.5%	40
2016 Q2	$576M	Buy	17,657,878 +3,137,187	+22%	+$102M	0.5%	39
2016 Q1	$430M	Sell	14,520,691 -135,940	-0.9%	-$4.02M	0.37%	61
2015 Q4	$381M	Sell	14,656,631 -747,601	-5%	-$19.4M	0.32%	68
2015 Q3	$379M	Buy	15,404,232 +1,733,319	+13%	+$42.7M	0.33%	69
2015 Q2	$367M	Sell	13,670,913 -825,792	-6%	-$22.2M	0.3%	79
2015 Q1	$357M	Sell	14,496,705 -1,542,582	-10%	-$38M	0.29%	80
2014 Q4	$407M	Sell	16,039,287 -410,548	-2%	-$10.4M	0.34%	70
2014 Q3	$438M	Sell	16,449,835 -182,127	-1%	-$4.85M	0.37%	59
2014 Q2	$444M	Sell	16,631,962 -337,537	-2%	-$9.01M	0.37%	58
2014 Q1	$449M	Sell	16,969,499 -6,508,666	-28%	-$172M	0.39%	57
2013 Q4	$623M	Sell	23,478,165 -765,276	-3%	-$20.3M	0.56%	30
2013 Q3	$619M	Buy	24,243,441 +1,547,802	+7%	+$39.5M	0.61%	28
2013 Q2	$607M	Buy	+22,695,639	New	+$607M	0.64%	27