Asset Management One’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Buy |
3,698,344
+126,359
| +4% | +$3.66M | 0.34% | 50 |
|
|
2025
Q1 | $101M | Buy |
3,571,985
+132,260
| +4% | +$3.74M | 0.35% | 46 |
|
|
2024
Q4 | $78.6M | Buy |
3,439,725
+12,931
| +0.4% | +$296K | 0.27% | 64 |
|
|
2024
Q3 | $75.4M | Buy |
3,426,794
+89,982
| +3% | +$1.98M | 0.27% | 70 |
|
|
2024
Q2 | $63.8M | Buy |
3,336,812
+23,824
| +0.7% | +$455K | 0.24% | 77 |
|
|
2024
Q1 | $58.3M | Sell |
3,312,988
-164,509
| -5% | -$2.9M | 0.22% | 84 |
|
|
2023
Q4 | $58.2M | Buy |
3,477,497
+31,555
| +0.9% | +$528K | 0.23% | 86 |
|
|
2023
Q3 | $51.8M | Sell |
3,445,942
-50,526
| -1% | -$759K | 0.23% | 84 |
|
|
2023
Q2 | $55.8M | Sell |
3,496,468
-137,325
| -4% | -$2.19M | 0.24% | 84 |
|
|
2023
Q1 | $70M | Sell |
3,633,793
-350,275
| -9% | -$6.74M | 0.32% | 60 |
|
|
2022
Q4 | $73.5M | Buy |
3,984,068
+161,140
| +4% | +$2.97M | 0.36% | 53 |
|
|
2022
Q3 | $58.6M | Sell |
3,822,928
-312,152
| -8% | -$4.79M | 0.3% | 62 |
|
|
2022
Q2 | $86.7M | Buy |
4,135,080
+553,457
| +15% | -$12.7M | 0.41% | 46 |
|
|
2022
Q1 | $84.6M | Sell |
3,581,623
-145,881
| -4% | -$3.45M | 0.33% | 53 |
|
|
2021
Q4 | $91.8M | Buy |
3,727,504
+14,773
| +0.4% | +$364K | 0.32% | 56 |
|
|
2021
Q3 | $100M | Sell |
3,712,731
-143,677
| -4% | -$3.88M | 0.38% | 47 |
|
|
2021
Q2 | $111M | Sell |
3,856,408
-54,862
| -1% | -$1.58M | 0.41% | 40 |
|
|
2021
Q1 | $118M | Sell |
3,911,270
-125,346
| -3% | -$3.79M | 0.47% | 34 |
|
|
2020
Q4 | $115M | Sell |
4,036,616
-73,148
| -2% | -$2.09M | 0.47% | 35 |
|
|
2020
Q3 | $117M | Sell |
4,109,764
-122,438
| -3% | -$3.49M | 0.54% | 33 |
|
|
2020
Q2 | $128M | Sell |
4,232,202
-182,200
| -4% | -$5.51M | 0.63% | 24 |
|
|
2020
Q1 | $129M | Sell |
4,414,402
-55,615
| -1% | -$1.62M | 0.75% | 22 |
|
|
2019
Q4 | $175M | Buy |
4,470,017
+64,745
| +1% | +$2.53M | 0.79% | 17 |
|
|
2019
Q3 | $167M | Buy |
4,405,272
+37,396
| +0.9% | +$1.42M | 0.8% | 18 |
|
|
2019
Q2 | $146M | Buy |
4,367,876
+336,113
| +8% | +$11.3M | 0.72% | 20 |
|
|
2019
Q1 | $126M | Sell |
4,031,763
-8,333,421
| -67% | -$261M | 0.68% | 26 |
|
|
2018
Q4 | $353M | Buy |
12,365,184
+93,997
| +0.8% | +$2.68M | 0.84% | 20 |
|
|
2018
Q3 | $412M | Buy |
12,271,187
+76,214
| +0.6% | +$2.56M | 0.85% | 17 |
|
|
2018
Q2 | $392M | Buy |
12,194,973
+1,963,831
| +19% | +$63.1M | 0.86% | 18 |
|
|
2018
Q1 | $365M | Sell |
10,231,142
-122,840
| -1% | -$4.38M | 0.82% | 19 |
|
|
2017
Q4 | $403M | Sell |
10,353,982
-145,282
| -1% | -$5.65M | 0.89% | 14 |
|
|
2017
Q3 | $411M | Buy |
10,499,264
+83,656
| +0.8% | +$3.28M | 0.97% | 13 |
|
|
2017
Q2 | $393M | Buy |
10,415,608
+166,735
| +2% | +$6.29M | 1% | 11 |
|
|
2017
Q1 | $426M | Sell |
10,248,873
-627,313
| -6% | -$26.1M | 1.12% | 9 |
|
|
2016
Q4 | $463M | Buy |
10,876,186
+9,568,534
| +732% | +$407M | 1.18% | 10 |
|
|
2016
Q3 | $53.2M | Sell |
1,307,652
-101,091
| -7% | -$4.11M | 0.79% | 15 |
|
|
2016
Q2 | $60.4M | Buy |
1,408,743
+39,076
| +3% | +$1.67M | 0.91% | 11 |
|
|
2016
Q1 | $53.8M | Buy |
1,369,667
+180,685
| +15% | +$7.1M | 0.79% | 12 |
|
|
2015
Q4 | $41.3M | Buy |
1,188,982
+239,339
| +25% | +$8.31M | 0.62% | 23 |
|
|
2015
Q3 | $30.6M | Buy |
949,643
+175,224
| +23% | +$5.64M | 0.47% | 38 |
|
|
2015
Q2 | $27.7M | Buy |
774,419
+85,540
| +12% | +$3.06M | 0.38% | 44 |
|
|
2015
Q1 | $22.7M | Sell |
688,879
-16,731
| -2% | -$550K | 0.28% | 70 |
|
|
2014
Q4 | $24M | Sell |
705,610
-66,512
| -9% | -$2.26M | 0.31% | 59 |
|
|
2014
Q3 | $27.2M | Sell |
772,122
-20,194
| -3% | -$711K | 0.38% | 48 |
|
|
2014
Q2 | $28M | Sell |
792,316
-103,646
| -12% | -$3.67M | 0.42% | 43 |
|
|
2014
Q1 | $31.4M | Sell |
895,962
-5,779
| -0.6% | -$203K | 0.5% | 40 |
|
|
2013
Q4 | $31.7M | Sell |
901,741
-136,571
| -13% | -$4.8M | 0.49% | 36 |
|
|
2013
Q3 | $35.2M | Buy |
1,038,312
+25,362
| +3% | +$861K | 0.53% | 36 |
|
|
2013
Q2 | $36.1M | Buy |
+1,012,950
| New | +$36.1M | 0.59% | 29 |
|