EIC
Equity Investment Corp’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142M | Sell |
4,897,507
-829,742
| -14% | -$24M | 3.1% | 6 |
|
|
2025
Q1 | $162M | Sell |
5,727,249
-2,923,346
| -34% | -$82.7M | 3.62% | 3 |
|
|
2024
Q4 | $197M | Sell |
8,650,595
-277,888
| -3% | -$6.33M | 4.62% | 1 |
|
|
2024
Q3 | $196M | Sell |
8,928,483
-115,501
| -1% | -$2.54M | 4.57% | 1 |
|
|
2024
Q2 | $173M | Buy |
9,043,984
+266,717
| +3% | +$5.1M | 4.41% | 1 |
|
|
2024
Q1 | $154M | Buy |
8,777,267
+801,901
| +10% | +$14.1M | 3.86% | 3 |
|
|
2023
Q4 | $134M | Sell |
7,975,366
-284,550
| -3% | -$4.77M | 3.76% | 2 |
|
|
2023
Q3 | $124M | Buy |
8,259,916
+1,413,989
| +21% | +$21.2M | 3.86% | 2 |
|
|
2023
Q2 | $109M | Sell |
6,845,927
-209,560
| -3% | -$3.34M | 3.38% | 5 |
|
|
2023
Q1 | $136M | Buy |
7,055,487
+170,189
| +2% | +$3.28M | 4.45% | 1 |
|
|
2022
Q4 | $127M | Buy |
6,885,298
+383,391
| +6% | +$7.06M | 4.26% | 1 |
|
|
2022
Q3 | $99.7M | Buy |
6,501,907
+301,390
| +5% | +$4.62M | 3.83% | 1 |
|
|
2022
Q2 | $130M | Buy |
6,200,517
+158,351
| +3% | +$3.32M | 4.81% | 2 |
|
|
2022
Q1 | $143M | Buy |
6,042,166
+3,198,769
| +112% | +$75.6M | 4.87% | 1 |
|
|
2021
Q4 | $69.9M | Sell |
2,843,397
-330,817
| -10% | -$8.14M | 2.53% | 20 |
|
|
2021
Q3 | $85.7M | Buy |
3,174,214
+408,604
| +15% | +$11M | 3.29% | 5 |
|
|
2021
Q2 | $79.6M | Buy |
+2,765,610
| New | +$79.6M | 3% | 10 |
|