EAM
Exane Asset Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-278,956
| Closed | -$8.52M | – | 33 |
|
|
2025
Q1 | $8.52M | Buy |
+278,956
| New | +$8.52M | 4.96% | 8 |
|
|
2020
Q1 | – | Sell |
-157,593
| Closed | -$6.16M | – | 17 |
|
|
2019
Q4 | $6.16M | Buy |
157,593
+34,548
| +28% | +$1.35M | 7.56% | 4 |
|
|
2019
Q3 | $4.66M | Sell |
123,045
-151,076
| -55% | -$5.72M | 3.57% | 11 |
|
|
2019
Q2 | $9.19M | Sell |
274,121
-59,600
| -18% | -$2M | 4.08% | 8 |
|
|
2019
Q1 | $10.5M | Sell |
333,721
-54,587
| -14% | -$1.71M | 5.09% | 6 |
|
|
2018
Q4 | $11.1M | Buy |
+388,308
| New | +$11.1M | 6.5% | 5 |
|
|
2018
Q3 | – | Sell |
-30,000
| Closed | -$963K | – | 173 |
|
|
2018
Q2 | $963K | Buy |
+30,000
| New | +$963K | 0.42% | 40 |
|
|
2017
Q4 | – | Sell |
-825,685
| Closed | -$32.3M | – | 147 |
|
|
2017
Q3 | $32.3M | Buy |
825,685
+823,229
| +33,519% | +$32.2M | 6.32% | 3 |
|
|
2017
Q2 | $92.7K | Buy |
+2,456
| New | +$92.7K | 0.03% | 63 |
|