AssetMark Inc’s AT&T T Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $308M | Buy |
10,633,313
+387,799
| +4% | +$11.2M | 0.73% | 30 |
|
2025
Q1 | $290M | Buy |
10,245,514
+331,554
| +3% | +$9.38M | 0.8% | 27 |
|
2024
Q4 | $226M | Buy |
9,913,960
+9,719,036
| +4,986% | +$221M | 0.61% | 35 |
|
2024
Q3 | $4.29M | Buy |
194,924
+74,607
| +62% | +$1.64M | 0.01% | 476 |
|
2024
Q2 | $2.3M | Sell |
120,317
-2,618
| -2% | -$50K | 0.01% | 579 |
|
2024
Q1 | $2.16M | Sell |
122,935
-2,767
| -2% | -$48.7K | 0.01% | 566 |
|
2023
Q4 | $2.11M | Buy |
125,702
+10,395
| +9% | +$174K | 0.01% | 526 |
|
2023
Q3 | $1.73M | Sell |
115,307
-14,789
| -11% | -$222K | 0.01% | 531 |
|
2023
Q2 | $2.08M | Sell |
130,096
-532
| -0.4% | -$8.49K | 0.01% | 468 |
|
2023
Q1 | $2.51M | Buy |
130,628
+39,264
| +43% | +$756K | 0.01% | 418 |
|
2022
Q4 | $1.68M | Buy |
91,364
+46,753
| +105% | +$861K | 0.01% | 461 |
|
2022
Q3 | $684K | Buy |
44,611
+719
| +2% | +$11K | ﹤0.01% | 604 |
|
2022
Q2 | $920K | Buy |
43,892
+2,226
| +5% | +$46.7K | ﹤0.01% | 515 |
|
2022
Q1 | $985K | Buy |
41,666
+5,654
| +16% | +$134K | ﹤0.01% | 471 |
|
2021
Q4 | $886K | Sell |
36,012
-25,363
| -41% | -$624K | ﹤0.01% | 425 |
|
2021
Q3 | $1.66M | Sell |
61,375
-152,995
| -71% | -$4.13M | 0.01% | 344 |
|
2021
Q2 | $6.17M | Sell |
214,370
-1,054,445
| -83% | -$30.3M | 0.03% | 259 |
|
2021
Q1 | $38.4M | Buy |
1,268,815
+14,900
| +1% | +$451K | 0.2% | 120 |
|
2020
Q4 | $36.1M | Sell |
1,253,915
-784,783
| -38% | -$22.6M | 0.2% | 116 |
|
2020
Q3 | $58.1M | Buy |
2,038,698
+572,363
| +39% | +$16.3M | 0.38% | 76 |
|
2020
Q2 | $45M | Buy |
1,466,335
+1,294,888
| +755% | +$39.7M | 0.32% | 81 |
|
2020
Q1 | $5M | Buy |
171,447
+68,731
| +67% | +$2M | 0.04% | 219 |
|
2019
Q4 | $4.01M | Buy |
102,716
+9,496
| +10% | +$371K | 0.03% | 268 |
|
2019
Q3 | $3.53M | Buy |
93,220
+5,552
| +6% | +$210K | 0.03% | 259 |
|
2019
Q2 | $2.94M | Buy |
87,668
+5,350
| +6% | +$179K | 0.02% | 251 |
|
2019
Q1 | $2.58M | Buy |
82,318
+8,695
| +12% | +$273K | 0.02% | 249 |
|
2018
Q4 | $2.1M | Sell |
73,623
-22,166
| -23% | -$633K | 0.02% | 246 |
|
2018
Q3 | $3.22M | Buy |
95,789
+5,953
| +7% | +$200K | 0.03% | 252 |
|
2018
Q2 | $2.89M | Buy |
89,836
+17,523
| +24% | +$563K | 0.03% | 255 |
|
2018
Q1 | $2.58M | Buy |
72,313
+7,905
| +12% | +$282K | 0.03% | 247 |
|
2017
Q4 | $2.5M | Buy |
64,408
+21,906
| +52% | +$852K | 0.03% | 247 |
|
2017
Q3 | $1.67M | Buy |
42,502
+5,355
| +14% | +$210K | 0.02% | 260 |
|
2017
Q2 | $1.4M | Sell |
37,147
-10,395
| -22% | -$392K | 0.02% | 264 |
|
2017
Q1 | $1.98M | Sell |
47,542
-14,803
| -24% | -$615K | 0.03% | 239 |
|
2016
Q4 | $2.65M | Buy |
62,345
+8,899
| +17% | +$379K | 0.04% | 208 |
|
2016
Q3 | $2.17M | Sell |
53,446
-61,784
| -54% | -$2.51M | 0.03% | 209 |
|
2016
Q2 | $4.98M | Buy |
115,230
+1,615
| +1% | +$69.8K | 0.08% | 160 |
|
2016
Q1 | $4.45M | Buy |
113,615
+17,557
| +18% | +$688K | 0.08% | 158 |
|
2015
Q4 | $3.31M | Buy |
96,058
+42,422
| +79% | +$1.46M | 0.06% | 175 |
|
2015
Q3 | $1.75M | Buy |
53,636
+53,321
| +16,927% | +$1.74M | 0.04% | 196 |
|
2015
Q2 | $11K | Buy |
+315
| New | +$11K | ﹤0.01% | 519 |
|