American International Group’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,013,836
| Closed | -$35.4M | – | 2417 |
|
|
2024
Q1 | $35.4M | Sell |
2,013,836
-12,186
| -0.6% | -$214K | 0.13% | 80 |
|
|
2023
Q4 | $34M | Sell |
2,026,022
-15,244
| -0.7% | -$256K | 0.14% | 78 |
|
|
2023
Q3 | $30.7M | Sell |
2,041,266
-86,986
| -4% | -$1.31M | 0.2% | 78 |
|
|
2023
Q2 | $33.9M | Buy |
2,128,252
+82,134
| +4% | +$1.31M | 0.21% | 71 |
|
|
2023
Q1 | $39.4M | Buy |
2,046,118
+7,204
| +0.4% | +$139K | 0.26% | 54 |
|
|
2022
Q4 | $37.5M | Buy |
2,038,914
+172,916
| +9% | +$3.18M | 0.26% | 57 |
|
|
2022
Q3 | $28.6M | Sell |
1,865,998
-54,371
| -3% | -$834K | 0.21% | 73 |
|
|
2022
Q2 | $40.3M | Sell |
1,920,369
-690,707
| -26% | -$14.5M | 0.27% | 54 |
|
|
2022
Q1 | $46.6M | Sell |
2,611,076
-80,499
| -3% | -$1.44M | 0.26% | 56 |
|
|
2021
Q4 | $50M | Sell |
2,691,575
-26,130
| -1% | -$486K | 0.25% | 60 |
|
|
2021
Q3 | $55.4M | Sell |
2,717,705
-333,171
| -11% | -$6.8M | 0.3% | 48 |
|
|
2021
Q2 | $66.3K | Sell |
3,050,876
-4,265
| -0.1% | -$93 | 0.22% | 80 |
|
|
2021
Q1 | $69.8K | Buy |
3,055,141
+129,692
| +4% | +$2.97K | 0.25% | 70 |
|
|
2020
Q4 | $63.5K | Sell |
2,925,449
-124,276
| -4% | -$2.7K | 0.24% | 70 |
|
|
2020
Q3 | $65.7M | Sell |
3,049,725
-111,399
| -4% | -$2.4M | 0.31% | 58 |
|
|
2020
Q2 | $72.2M | Sell |
3,161,124
-42,098
| -1% | -$961K | 0.35% | 52 |
|
|
2020
Q1 | $70.5M | Sell |
3,203,222
-26,922
| -0.8% | -$593K | 0.39% | 48 |
|
|
2019
Q4 | $95.3M | Sell |
3,230,144
-52,635
| -2% | -$1.55M | 0.37% | 47 |
|
|
2019
Q3 | $93.8M | Sell |
3,282,779
-25,647
| -0.8% | -$733K | 0.38% | 42 |
|
|
2019
Q2 | $83.7M | Sell |
3,308,426
-71,052
| -2% | -$1.8M | 0.33% | 47 |
|
|
2019
Q1 | $80M | Sell |
3,379,478
-66,687
| -2% | -$1.58M | 0.3% | 47 |
|
|
2018
Q4 | $74.3M | Sell |
3,446,165
-16,279,633
| -83% | -$351M | 0.31% | 47 |
|
|
2018
Q3 | $500M | Sell |
19,725,798
-428,445
| -2% | -$10.9M | 1.66% | 15 |
|
|
2018
Q2 | $489M | Sell |
20,154,243
-259,116
| -1% | -$6.28M | 1.7% | 18 |
|
|
2018
Q1 | $550M | Sell |
20,413,359
-134,217
| -0.7% | -$3.61M | 1.92% | 8 |
|
|
2017
Q4 | $603M | Buy |
20,547,576
+3,619,513
| +21% | +$106M | 1.98% | 8 |
|
|
2017
Q3 | $501M | Sell |
16,928,063
-304,966
| -2% | -$9.02M | 1.77% | 19 |
|
|
2017
Q2 | $491M | Buy |
17,233,029
+11,080
| +0.1% | +$316K | 1.75% | 20 |
|
|
2017
Q1 | $540M | Buy |
17,221,949
+206,649
| +1% | +$6.49M | 1.98% | 7 |
|
|
2016
Q4 | $547M | Buy |
17,015,300
+14,192,413
| +503% | +$456M | 2.11% | 3 |
|
|
2016
Q3 | $86.6M | Sell |
2,822,887
-20,722
| -0.7% | -$636K | 0.34% | 43 |
|
|
2016
Q2 | $92.8M | Sell |
2,843,609
-1,037,166
| -27% | -$33.8M | 0.39% | 38 |
|
|
2016
Q1 | $115M | Buy |
3,880,775
+81,203
| +2% | +$2.4M | 0.45% | 36 |
|
|
2015
Q4 | $98.7M | Sell |
3,799,572
-11,965,839
| -76% | -$311M | 0.41% | 41 |
|
|
2015
Q3 | $388M | Buy |
15,765,411
+936,271
| +6% | +$23M | 1.69% | 9 |
|
|
2015
Q2 | $398M | Buy |
14,829,140
+213,558
| +1% | +$5.73M | 1.59% | 5 |
|
|
2015
Q1 | $360M | Sell |
14,615,582
-208,542
| -1% | -$5.14M | 1.49% | 10 |
|
|
2014
Q4 | $376M | Buy |
14,824,124
+447,504
| +3% | +$11.4M | 1.63% | 8 |
|
|
2014
Q3 | $383M | Sell |
14,376,620
-1,696
| -0% | -$45.1K | 1.69% | 6 |
|
|
2014
Q2 | $384M | Buy |
14,378,316
+1,017,500
| +8% | +$27.2M | 1.69% | 5 |
|
|
2014
Q1 | $354M | Buy |
13,360,816
+503,767
| +4% | +$13.3M | 1.66% | 5 |
|
|
2013
Q4 | $341M | Buy |
12,857,049
+2,740,149
| +27% | +$72.8M | 1.64% | 5 |
|
|
2013
Q3 | $258M | Buy |
10,116,900
+1,456,586
| +17% | +$37.2M | 1.41% | 13 |
|
|
2013
Q2 | $226M | Buy |
+8,660,314
| New | +$226M | 1.35% | 8 |
|