BAMF
BI Asset Management Fondsmaeglerselskab’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Buy |
737,158
+209,624
| +40% | +$6.07M | 0.21% | 103 |
|
|
2025
Q1 | $14.9M | Sell |
527,534
-467,078
| -47% | -$13.2M | 0.17% | 129 |
|
|
2024
Q4 | $22.6M | Buy |
994,612
+246,796
| +33% | +$5.62M | 0.24% | 97 |
|
|
2024
Q3 | $16.5M | Buy |
747,816
+207,321
| +38% | +$4.56M | 0.29% | 71 |
|
|
2024
Q2 | $10.3M | Buy |
540,495
+342,393
| +173% | +$6.54M | 0.17% | 116 |
|
|
2024
Q1 | $3.49M | Buy |
198,102
+67,142
| +51% | +$1.18M | 0.07% | 206 |
|
|
2023
Q4 | $2.2M | Sell |
130,960
-133,436
| -50% | -$2.24M | 0.05% | 272 |
|
|
2023
Q3 | $3.97M | Sell |
264,396
-23,100
| -8% | -$347K | 0.09% | 172 |
|
|
2023
Q2 | $4.59M | Buy |
287,496
+70,566
| +33% | +$1.13M | 0.11% | 149 |
|
|
2023
Q1 | $4.18M | Sell |
216,930
-89,503
| -29% | -$1.72M | 0.11% | 147 |
|
|
2022
Q4 | $5.64M | Buy |
306,433
+66,565
| +28% | +$1.23M | 0.15% | 127 |
|
|
2022
Q3 | $3.68M | Buy |
239,868
+87,161
| +57% | +$1.34M | 0.19% | 100 |
|
|
2022
Q2 | $3.2M | Sell |
152,707
-17,184
| -10% | -$360K | 0.14% | 126 |
|
|
2022
Q1 | $4.02M | Buy |
169,891
+56,711
| +50% | +$1.34M | 0.15% | 122 |
|
|
2021
Q4 | $2.78M | Sell |
113,180
-34,229
| -23% | -$842K | 0.1% | 149 |
|
|
2021
Q3 | $3.98M | Sell |
147,409
-7,288
| -5% | -$197K | 0.15% | 134 |
|
|
2021
Q2 | $4.45M | Sell |
154,697
-52,480
| -25% | -$1.51M | 0.17% | 127 |
|
|
2021
Q1 | $6.27M | Buy |
207,177
+81,558
| +65% | +$2.47M | 0.26% | 99 |
|
|
2020
Q4 | $3.61M | Buy |
125,619
+8,401
| +7% | +$242K | 0.16% | 112 |
|
|
2020
Q3 | $3.34M | Buy |
117,218
+16,863
| +17% | +$481K | 0.15% | 128 |
|
|
2020
Q2 | $3.03M | Sell |
100,355
-814,968
| -89% | -$24.6M | 0.16% | 129 |
|
|
2020
Q1 | $26.7M | Buy |
915,323
+13,848
| +2% | +$404K | 1.58% | 16 |
|
|
2019
Q4 | $35.2M | Sell |
901,475
-55,336
| -6% | -$2.16M | 1.67% | 18 |
|
|
2019
Q3 | $36.2M | Sell |
956,811
-87,117
| -8% | -$3.3M | 1.78% | 13 |
|
|
2019
Q2 | $35M | Buy |
1,043,928
+15,235
| +1% | +$511K | 1.66% | 16 |
|
|
2019
Q1 | $32.3M | Buy |
1,028,693
+214,493
| +26% | +$6.73M | 1.62% | 19 |
|
|
2018
Q4 | $23.2M | Buy |
814,200
+212,600
| +35% | +$6.07M | 1.49% | 17 |
|
|
2018
Q3 | $20.2M | Buy |
601,600
+117,100
| +24% | +$3.93M | 1.26% | 29 |
|
|
2018
Q2 | $15.6M | Buy |
484,500
+76,000
| +19% | +$2.44M | 1.11% | 34 |
|
|
2018
Q1 | $14.6M | Sell |
408,500
-74,000
| -15% | -$2.64M | 1.12% | 37 |
|
|
2017
Q4 | $18.8M | Buy |
482,500
+86,000
| +22% | +$3.34M | 1.41% | 26 |
|
|
2017
Q3 | $15.5M | Buy |
396,500
+9,000
| +2% | +$353K | 1.17% | 27 |
|
|
2017
Q2 | $14.6M | Buy |
387,500
+52,000
| +15% | +$1.96M | 1.09% | 26 |
|
|
2017
Q1 | $13.9M | Buy |
335,500
+2,000
| +0.6% | +$83.1K | 1.01% | 34 |
|
|
2016
Q4 | $14.2M | Buy |
333,500
+33,000
| +11% | +$1.4M | 1.12% | 24 |
|
|
2016
Q3 | $12.2M | Buy |
300,500
+25,000
| +9% | +$1.02M | 1.03% | 30 |
|
|
2016
Q2 | $11.9M | Buy |
275,500
+3,700
| +1% | +$160K | 1.1% | 32 |
|
|
2016
Q1 | $10.6M | Sell |
271,800
-35,300
| -11% | -$1.38M | 0.8% | 40 |
|
|
2015
Q4 | $10.6M | Buy |
307,100
+9,500
| +3% | +$327K | 0.84% | 34 |
|
|
2015
Q3 | $9.7M | Buy |
297,600
+8,000
| +3% | +$261K | 0.91% | 35 |
|
|
2015
Q2 | $10.3M | Sell |
289,600
-8,000
| -3% | -$284K | 0.91% | 32 |
|
|
2015
Q1 | $9.72M | Buy |
297,600
+82,500
| +38% | +$2.69M | 0.95% | 28 |
|
|
2014
Q4 | $7.23M | Buy |
215,100
+10,000
| +5% | +$336K | 0.8% | 28 |
|
|
2014
Q3 | $7.23M | Sell |
205,100
-8,600
| -4% | -$303K | 0.87% | 23 |
|
|
2014
Q2 | $7.56M | Buy |
213,700
+5,700
| +3% | +$202K | 0.82% | 28 |
|
|
2014
Q1 | $7.3M | Buy |
+208,000
| New | +$7.3M | 0.88% | 27 |
|