ClearBridge Investments’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $467K | Buy |
16,141
+1,984
| +14% | +$57.4K | ﹤0.01% | 670 |
|
|
2025
Q1 | $400K | Sell |
14,157
-1
| -0% | -$28 | ﹤0.01% | 670 |
|
|
2024
Q4 | $322K | Sell |
14,158
-2,179
| -13% | -$49.6K | ﹤0.01% | 691 |
|
|
2024
Q3 | $359K | Hold |
16,337
| – | – | ﹤0.01% | 686 |
|
|
2024
Q2 | $312K | Sell |
16,337
-51,236
| -76% | -$979K | ﹤0.01% | 719 |
|
|
2024
Q1 | $1.19M | Buy |
67,573
+270
| +0.4% | +$4.75K | ﹤0.01% | 657 |
|
|
2023
Q4 | $1.13M | Buy |
67,303
+48,091
| +250% | +$807K | ﹤0.01% | 659 |
|
|
2023
Q3 | $289K | Sell |
19,212
-1,613
| -8% | -$24.2K | ﹤0.01% | 673 |
|
|
2023
Q2 | $332K | Sell |
20,825
-21,188
| -50% | -$338K | ﹤0.01% | 677 |
|
|
2023
Q1 | $809K | Sell |
42,013
-8,104
| -16% | -$156K | ﹤0.01% | 652 |
|
|
2022
Q4 | $923K | Sell |
50,117
-4,216
| -8% | -$77.6K | ﹤0.01% | 667 |
|
|
2022
Q3 | $833K | Sell |
54,333
-24,906
| -31% | -$382K | ﹤0.01% | 680 |
|
|
2022
Q2 | $1.66M | Sell |
79,239
-4,721
| -6% | -$99K | ﹤0.01% | 657 |
|
|
2022
Q1 | $1.98M | Sell |
83,960
-11,192
| -12% | -$264K | ﹤0.01% | 666 |
|
|
2021
Q4 | $2.34M | Sell |
95,152
-15,691
| -14% | -$386K | ﹤0.01% | 659 |
|
|
2021
Q3 | $2.99M | Buy |
110,843
+4,363
| +4% | +$118K | ﹤0.01% | 649 |
|
|
2021
Q2 | $3.06M | Sell |
106,480
-60,719
| -36% | -$1.75M | ﹤0.01% | 644 |
|
|
2021
Q1 | $5.06M | Sell |
167,199
-2,295,255
| -93% | -$69.5M | ﹤0.01% | 589 |
|
|
2020
Q4 | $70.8M | Sell |
2,462,454
-1,904,662
| -44% | -$54.8M | 0.05% | 273 |
|
|
2020
Q3 | $125M | Sell |
4,367,116
-535,094
| -11% | -$15.3M | 0.11% | 171 |
|
|
2020
Q2 | $148M | Sell |
4,902,210
-462,590
| -9% | -$14M | 0.13% | 145 |
|
|
2020
Q1 | $156M | Sell |
5,364,800
-3,150,399
| -37% | -$91.8M | 0.17% | 123 |
|
|
2019
Q4 | $331M | Buy |
8,515,199
+108,703
| +1% | +$4.22M | 0.27% | 99 |
|
|
2019
Q3 | $318M | Buy |
8,406,496
+178,490
| +2% | +$6.75M | 0.28% | 104 |
|
|
2019
Q2 | $276M | Sell |
8,228,006
-6,353,514
| -44% | -$213M | 0.24% | 112 |
|
|
2019
Q1 | $457M | Buy |
14,581,520
+325,895
| +2% | +$10.2M | 0.4% | 77 |
|
|
2018
Q4 | $407M | Buy |
14,255,625
+147,824
| +1% | +$4.22M | 0.41% | 76 |
|
|
2018
Q3 | $474M | Sell |
14,107,801
-913,349
| -6% | -$30.7M | 0.41% | 78 |
|
|
2018
Q2 | $482M | Buy |
15,021,150
+6,804,880
| +83% | +$219M | 0.39% | 74 |
|
|
2018
Q1 | $293M | Buy |
8,216,270
+41,983
| +0.5% | +$1.5M | 0.28% | 106 |
|
|
2017
Q4 | $318M | Buy |
8,174,287
+66,899
| +0.8% | +$2.6M | 0.29% | 104 |
|
|
2017
Q3 | $318M | Sell |
8,107,388
-667,690
| -8% | -$26.2M | 0.31% | 99 |
|
|
2017
Q2 | $331M | Sell |
8,775,078
-171,134
| -2% | -$6.46M | 0.33% | 92 |
|
|
2017
Q1 | $372M | Sell |
8,946,212
-615,996
| -6% | -$25.6M | 0.37% | 78 |
|
|
2016
Q4 | $407M | Sell |
9,562,208
-2,051,580
| -18% | -$87.3M | 0.45% | 64 |
|
|
2016
Q3 | $472M | Sell |
11,613,788
-1,326,927
| -10% | -$53.9M | 0.53% | 49 |
|
|
2016
Q2 | $559M | Sell |
12,940,715
-50,337
| -0.4% | -$2.18M | 0.66% | 36 |
|
|
2016
Q1 | $509M | Sell |
12,991,052
-646,797
| -5% | -$25.3M | 0.61% | 41 |
|
|
2015
Q4 | $469M | Sell |
13,637,849
-1,979,094
| -13% | -$68.1M | 0.54% | 45 |
|
|
2015
Q3 | $509M | Buy |
15,616,943
+5,659,506
| +57% | +$184M | 0.61% | 36 |
|
|
2015
Q2 | $354M | Sell |
9,957,437
-145,368
| -1% | -$5.16M | 0.37% | 76 |
|
|
2015
Q1 | $330M | Sell |
10,102,805
-705,707
| -7% | -$23M | 0.34% | 83 |
|
|
2014
Q4 | $363M | Sell |
10,808,512
-2,865,955
| -21% | -$96.3M | 0.38% | 77 |
|
|
2014
Q3 | $482M | Buy |
13,674,467
+360,681
| +3% | +$12.7M | 0.53% | 51 |
|
|
2014
Q2 | $471M | Sell |
13,313,786
-1,303,283
| -9% | -$46.1M | 0.53% | 49 |
|
|
2014
Q1 | $513M | Sell |
14,617,069
-1,001,645
| -6% | -$35.1M | 0.61% | 39 |
|
|
2013
Q4 | $549M | Buy |
15,618,714
+51,611
| +0.3% | +$1.81M | 0.68% | 32 |
|
|
2013
Q3 | $526M | Buy |
15,567,103
+723,040
| +5% | +$24.5M | 0.74% | 27 |
|
|
2013
Q2 | $525M | Buy |
+14,844,063
| New | +$525M | 0.8% | 23 |
|