Edmond de Rothschild Holding’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39M | Buy |
1,345,379
+93,936
| +8% | +$2.51M | 0.56% | 55 |
|
|
2025
Q4 | $31.1M | Buy |
1,251,443
+60,778
| +5% | +$1.54M | 0.44% | 63 |
|
|
2025
Q3 | $33.6M | Buy |
1,190,665
+30,538
| +3% | +$867K | 0.52% | 54 |
|
|
2025
Q2 | $33.6M | Sell |
1,160,127
-293,961
| -20% | -$8.1M | 0.54% | 51 |
|
|
2025
Q1 | $41.1M | Sell |
1,454,088
-31,888
| -2% | -$802K | 0.73% | 34 |
|
|
2024
Q4 | $33.8M | Sell |
1,485,976
-97,479
| -6% | -$2.19M | 0.58% | 43 |
|
|
2024
Q3 | $34.8M | Sell |
1,583,455
-77,913
| -5% | -$1.55M | 0.56% | 43 |
|
|
2024
Q2 | $31.7M | Sell |
1,661,368
-22,702
| -1% | -$395K | 0.54% | 48 |
|
|
2024
Q1 | $29.6M | Sell |
1,684,070
-303,286
| -15% | -$5.18M | 0.49% | 53 |
|
|
2023
Q4 | $33.3M | Buy |
1,987,356
+254,621
| +15% | +$4.02M | 0.6% | 45 |
|
|
2023
Q3 | $26M | Buy |
1,732,735
+78,767
| +5% | +$1.15M | 0.52% | 53 |
|
|
2023
Q2 | $26.4M | Buy |
1,653,968
+14,114
| +0.9% | +$240K | 0.52% | 52 |
|
|
2023
Q1 | $31.6M | Buy |
1,639,854
+7,456
| +0.5% | +$142K | 0.72% | 35 |
|
|
2022
Q4 | $30.1M | Buy |
1,632,398
+33,610
| +2% | +$602K | 0.7% | 43 |
|
|
2022
Q3 | $24.5M | Sell |
1,598,788
-208,218
| -12% | -$3.79M | 0.65% | 44 |
|
|
2022
Q2 | $37.9M | Sell |
1,807,006
-413,575
| -19% | -$8.25M | 0.92% | 26 |
|
|
2022
Q1 | $39.6M | Buy |
2,220,581
+548,219
| +33% | +$10.1M | 0.86% | 32 |
|
|
2021
Q4 | $31.1M | Sell |
1,672,362
-65,185
| -4% | -$1.22M | 0.67% | 41 |
|
|
2021
Q3 | $35.4M | Sell |
1,737,547
-187,758
| -10% | -$3.94M | 0.82% | 32 |
|
|
2021
Q2 | $41.9M | Buy |
1,925,305
+504,485
| +36% | +$11.5M | 0.97% | 24 |
|
|
2021
Q1 | $32.5M | Buy |
1,420,820
+339,221
| +31% | +$7.5M | 0.89% | 25 |
|
|
2020
Q4 | $23.5M | Buy |
1,081,599
+54,698
| +5% | +$1.18M | 0.79% | 30 |
|
|
2020
Q3 | $22.1M | Sell |
1,026,901
-7,902
| -0.8% | -$177K | 0.88% | 31 |
|
|
2020
Q2 | $23.6M | Sell |
1,034,803
-224,668
| -18% | -$5.12M | 0.97% | 25 |
|
|
2020
Q1 | $27.7M | Sell |
1,259,471
-242,336
| -16% | -$6.62M | 1.45% | 14 |
|
|
2019
Q4 | $44.3M | Sell |
1,501,807
-268,738
| -15% | -$7.76M | 1.75% | 9 |
|
|
2019
Q3 | $50.6M | Sell |
1,770,545
-434,382
| -20% | -$11.5M | 2.02% | 7 |
|
|
2019
Q2 | $55.8M | Sell |
2,204,927
-314,355
| -12% | -$7.54M | 2.1% | 7 |
|
|
2019
Q1 | $59.7M | Sell |
2,519,282
-40,428
| -2% | -$930K | 2.06% | 8 |
|
|
2018
Q4 | $55.2M | Buy |
2,559,710
+2,053,745
| +406% | +$47.8M | 1.94% | 13 |
|
|
2018
Q3 | $12.8M | Buy |
505,965
+241,358
| +91% | +$5.91M | 0.37% | 67 |
|
|
2018
Q2 | $6.42M | Sell |
264,607
-11,537
| -4% | -$290K | 0.18% | 113 |
|
|
2018
Q1 | $7.43M | Buy |
276,144
+79,582
| +40% | +$2.21M | 0.22% | 107 |
|
|
2017
Q4 | $5.77M | Buy |
196,562
+101,744
| +107% | +$2.78M | 0.17% | 122 |
|
|
2017
Q3 | $2.8M | Buy |
94,818
+16,202
| +21% | +$460K | 0.08% | 169 |
|
|
2017
Q2 | $2.24M | Buy |
78,616
+2,681
| +4% | +$79K | 0.06% | 199 |
|
|
2017
Q1 | $2.38M | Buy |
75,935
+22,742
| +43% | +$716K | 0.06% | 193 |
|
|
2016
Q4 | $1.71M | Buy |
53,193
+8,188
| +18% | +$242K | 0.05% | 218 |
|
|
2016
Q3 | $1.38M | Sell |
45,005
-139,052
| -76% | -$4.39M | 0.04% | 233 |
|
|
2016
Q2 | $6.01M | Sell |
184,057
-38,186
| -17% | -$1.14M | 0.19% | 114 |
|
|
2016
Q1 | $6.58M | Buy |
222,243
+118,668
| +115% | +$3.29M | 0.21% | 122 |
|
|
2015
Q4 | $2.69M | Sell |
103,575
-1,748
| -2% | -$44.3K | 0.07% | 178 |
|
|
2015
Q3 | $2.59M | Buy |
105,323
+78,479
| +292% | +$2M | 0.06% | 180 |
|
|
2015
Q2 | $720K | Buy |
+26,844
| New | +$694K | 0.02% | 334 |
|
Other funds holding T
VCM
VPM
