BAM
Blueshift Asset Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $423K | Buy |
+14,632
| New | +$423K | 0.13% | 217 |
|
|
2023
Q1 | – | Sell |
-140,883
| Closed | -$2.59M | – | 449 |
|
|
2022
Q4 | $2.59M | Buy |
140,883
+59,603
| +73% | +$1.1M | 1.2% | 9 |
|
|
2022
Q3 | $1.25M | Sell |
81,280
-254,628
| -76% | -$3.91M | 0.27% | 100 |
|
|
2022
Q2 | $7.04M | Buy |
335,908
+22,806
| +7% | +$478K | 1.16% | 2 |
|
|
2022
Q1 | $7.4M | Buy |
313,102
+108,766
| +53% | +$2.57M | 0.67% | 18 |
|
|
2021
Q4 | $5.03M | Sell |
204,336
-166,147
| -45% | -$4.09M | 0.44% | 51 |
|
|
2021
Q3 | $10M | Buy |
+370,483
| New | +$10M | 0.56% | 30 |
|
|
2021
Q2 | – | Sell |
-172,888
| Closed | -$5.23M | – | 1164 |
|
|
2021
Q1 | $5.23M | Buy |
172,888
+99,420
| +135% | +$3.01M | 0.53% | 28 |
|
|
2020
Q4 | $2.11M | Sell |
73,468
-131,790
| -64% | -$3.79M | 0.25% | 112 |
|
|
2020
Q3 | $5.85M | Buy |
205,258
+126,183
| +160% | +$3.6M | 0.8% | 15 |
|
|
2020
Q2 | $2.39M | Buy |
79,075
+56,896
| +257% | +$1.72M | 0.39% | 70 |
|
|
2020
Q1 | $647K | Buy |
+22,179
| New | +$647K | 0.61% | 50 |
|
|
2019
Q4 | – | Sell |
-128,580
| Closed | -$4.87M | – | 1028 |
|
|
2019
Q3 | $4.87M | Buy |
+128,580
| New | +$4.87M | 0.74% | 13 |
|