Bridgeway Capital Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-78,300
| Closed | -$1.72M | – | 1291 |
|
|
2024
Q3 | $1.72M | Sell |
78,300
-31,740
| -29% | -$698K | 0.04% | 551 |
|
|
2024
Q2 | $2.1M | Sell |
110,040
-160,700
| -59% | -$3.07M | 0.05% | 500 |
|
|
2024
Q1 | $4.77M | Sell |
270,740
-135,000
| -33% | -$2.38M | 0.1% | 322 |
|
|
2023
Q4 | $6.81M | Sell |
405,740
-304,000
| -43% | -$5.1M | 0.15% | 225 |
|
|
2023
Q3 | $10.7M | Sell |
709,740
-120,600
| -15% | -$1.81M | 0.26% | 104 |
|
|
2023
Q2 | $13.2M | Hold |
830,340
| – | – | 0.32% | 43 |
|
|
2023
Q1 | $16M | Buy |
830,340
+83,200
| +11% | +$1.6M | 0.42% | 15 |
|
|
2022
Q4 | $13.8M | Buy |
747,140
+482,700
| +183% | +$8.89M | 0.36% | 40 |
|
|
2022
Q3 | $4.06M | Sell |
264,440
-332,100
| -56% | -$5.1M | 0.11% | 326 |
|
|
2022
Q2 | $12.5M | Sell |
596,540
-175,273
| -23% | -$3.67M | 0.29% | 76 |
|
|
2022
Q1 | $13.8M | Sell |
771,813
-64,214
| -8% | -$1.15M | 0.27% | 96 |
|
|
2021
Q4 | $15.5M | Sell |
836,027
-312,272
| -27% | -$5.8M | 0.29% | 83 |
|
|
2021
Q3 | $23.4M | Sell |
1,148,299
-56,932
| -5% | -$1.16M | 0.45% | 24 |
|
|
2021
Q2 | $26.2M | Sell |
1,205,231
-82,021
| -6% | -$1.78M | 0.47% | 24 |
|
|
2021
Q1 | $29.4M | Sell |
1,287,252
-22,906
| -2% | -$524K | 0.55% | 14 |
|
|
2020
Q4 | $28.5M | Sell |
1,310,158
-42,500
| -3% | -$923K | 0.6% | 14 |
|
|
2020
Q3 | $29.1M | Buy |
1,352,658
+855,900
| +172% | +$18.4M | 0.67% | 14 |
|
|
2020
Q2 | $11.3M | Sell |
496,758
-1,255,880
| -72% | -$28.7M | 0.23% | 110 |
|
|
2020
Q1 | $38.6M | Sell |
1,752,638
-187,214
| -10% | -$4.12M | 0.88% | 14 |
|
|
2019
Q4 | $57.3M | Sell |
1,939,852
-502,855
| -21% | -$14.8M | 0.77% | 19 |
|
|
2019
Q3 | $69.8M | Sell |
2,442,707
-1,260,581
| -34% | -$36M | 0.97% | 12 |
|
|
2019
Q2 | $93.7M | Sell |
3,703,288
-98,902
| -3% | -$2.5M | 1.2% | 7 |
|
|
2019
Q1 | $90.1M | Sell |
3,802,190
-137,696
| -3% | -$3.26M | 1.12% | 8 |
|
|
2018
Q4 | $84.9M | Sell |
3,939,886
-3,046
| -0.1% | -$65.7K | 1.13% | 8 |
|
|
2018
Q3 | $100M | Buy |
3,942,932
+323,585
| +9% | +$8.21M | 0.97% | 8 |
|
|
2018
Q2 | $87.8M | Buy |
3,619,347
+80,553
| +2% | +$1.95M | 0.89% | 9 |
|
|
2018
Q1 | $95.3M | Buy |
3,538,794
+3,051,158
| +626% | +$82.2M | 1.02% | 6 |
|
|
2017
Q4 | $14.3M | Buy |
487,636
+3,178
| +0.7% | +$93.3K | 0.15% | 124 |
|
|
2017
Q3 | $14.3M | Sell |
484,458
-1,860,652
| -79% | -$55M | 0.16% | 120 |
|
|
2017
Q2 | $66.8M | Sell |
2,345,110
-33,087
| -1% | -$943K | 0.8% | 19 |
|
|
2017
Q1 | $74.6M | Buy |
2,378,197
+64,817
| +3% | +$2.03M | 0.9% | 11 |
|
|
2016
Q4 | $74.3M | Buy |
2,313,380
+21,548
| +0.9% | +$692K | 0.97% | 5 |
|
|
2016
Q3 | $70.3M | Buy |
2,291,832
+88,920
| +4% | +$2.73M | 1.05% | 4 |
|
|
2016
Q2 | $71.9M | Buy |
2,202,912
+787,197
| +56% | +$25.7M | 1.11% | 2 |
|
|
2016
Q1 | $41.9M | Sell |
1,415,715
-50,471
| -3% | -$1.49M | 0.7% | 11 |
|
|
2015
Q4 | $38.1M | Sell |
1,466,186
-16,762
| -1% | -$436K | 0.71% | 9 |
|
|
2015
Q3 | $36.5M | Sell |
1,482,948
-103,364
| -7% | -$2.54M | 0.76% | 9 |
|
|
2015
Q2 | $42.6M | Buy |
1,586,312
+255,237
| +19% | +$6.85M | 0.84% | 5 |
|
|
2015
Q1 | $32.8M | Buy |
1,331,075
+38,409
| +3% | +$947K | 0.68% | 14 |
|
|
2014
Q4 | $32.8M | Buy |
1,292,666
+85,186
| +7% | +$2.16M | 0.75% | 9 |
|
|
2014
Q3 | $32.1M | Buy |
1,207,480
+185,320
| +18% | +$4.93M | 0.81% | 6 |
|
|
2014
Q2 | $27.3M | Sell |
1,022,160
-11,307
| -1% | -$302K | 0.72% | 5 |
|
|
2014
Q1 | $27.4M | Buy |
1,033,467
+123,291
| +14% | +$3.27M | 0.78% | 2 |
|
|
2013
Q4 | $24.2M | Buy |
910,176
+39,985
| +5% | +$1.06M | 0.74% | 9 |
|
|
2013
Q3 | $22.2M | Buy |
870,191
+161,118
| +23% | +$4.12M | 0.76% | 8 |
|
|
2013
Q2 | $19M | Buy |
+709,073
| New | +$19M | 0.76% | 16 |
|