Fidelity National Financial’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 |
-639,831
| Closed | -$14.1M | – | 21 |
|
2024
Q3 | $14.1M | Hold |
639,831
| – | – | 0.26% | 16 |
|
2024
Q2 | $12.2M | Hold |
639,831
| – | – | 0.21% | 18 |
|
2024
Q1 | $11.3M | Hold |
639,831
| – | – | 0.22% | 19 |
|
2023
Q4 | $10.7M | Hold |
639,831
| – | – | 0.19% | 19 |
|
2023
Q3 | $9.61M | Hold |
639,831
| – | – | 0.26% | 19 |
|
2023
Q2 | $10.2M | Hold |
639,831
| – | – | 0.31% | 19 |
|
2023
Q1 | $12.3M | Hold |
639,831
| – | – | 0.47% | 18 |
|
2022
Q4 | $11.8M | Hold |
639,831
| – | – | 0.43% | 18 |
|
2022
Q3 | $9.82M | Hold |
639,831
| – | – | 1.5% | 16 |
|
2022
Q2 | $13.4M | Sell |
639,831
-207,305
| -24% | -$4.35M | 1.91% | 16 |
|
2022
Q1 | $15.1M | Hold |
847,136
| – | – | 1.51% | 16 |
|
2021
Q4 | $15.7M | Hold |
847,136
| – | – | 1.31% | 18 |
|
2021
Q3 | $17.3M | Hold |
847,136
| – | – | 1.28% | 16 |
|
2021
Q2 | $18.4M | Hold |
847,136
| – | – | 1.33% | 12 |
|
2021
Q1 | $19.4M | Hold |
847,136
| – | – | 1.4% | 12 |
|
2020
Q4 | $18.4M | Hold |
847,136
| – | – | 2.33% | 10 |
|
2020
Q3 | $18.2M | Hold |
847,136
| – | – | 2.65% | 9 |
|
2020
Q2 | $19.3M | Hold |
847,136
| – | – | 2.76% | 8 |
|
2020
Q1 | $18.7M | Hold |
847,136
| – | – | 2.97% | 8 |
|
2019
Q4 | $25M | Hold |
847,136
| – | – | 3.08% | 8 |
|
2019
Q3 | $24.2M | Hold |
847,136
| – | – | 3.54% | 7 |
|
2019
Q2 | $21.4M | Buy |
+847,136
| New | +$21.4M | 3.11% | 7 |
|