FAF
Fjarde Ap-fonden’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.7M | Buy |
1,856,370
+336,900
| +22% | +$9.75M | 0.5% | 35 |
|
|
2025
Q1 | $43M | Buy |
1,519,470
+10,100
| +0.7% | +$286K | 0.52% | 35 |
|
|
2024
Q4 | $34.4M | Buy |
1,509,370
+109,400
| +8% | +$2.49M | 0.35% | 50 |
|
|
2024
Q3 | $30.8M | Buy |
+1,399,970
| New | +$30.8M | 0.31% | 61 |
|
|
2024
Q1 | $25.4M | Buy |
1,445,170
+127,700
| +10% | +$2.25M | 0.28% | 73 |
|
|
2023
Q4 | $22.1M | Sell |
1,317,470
-67,700
| -5% | -$1.14M | 0.28% | 76 |
|
|
2023
Q3 | $20.8M | Sell |
1,385,170
-89,000
| -6% | -$1.34M | 0.28% | 71 |
|
|
2023
Q2 | $23.5M | Sell |
1,474,170
-450,800
| -23% | -$7.19M | 0.29% | 65 |
|
|
2023
Q1 | $37.1M | Sell |
1,924,970
-21,300
| -1% | -$410K | 0.5% | 35 |
|
|
2022
Q4 | $35.8M | Sell |
1,946,270
-76,738
| -4% | -$1.41M | 0.51% | 36 |
|
|
2022
Q3 | $42.4M | Hold |
2,023,008
| – | – | 0.53% | 34 |
|
|
2022
Q2 | $42.4M | Buy |
2,023,008
+251,900
| +14% | +$5.28M | 0.53% | 34 |
|
|
2022
Q1 | $41.9M | Buy |
1,771,108
+29,612
| +2% | +$700K | 0.41% | 42 |
|
|
2021
Q4 | $42.8M | Sell |
1,741,496
-126,459
| -7% | -$3.11M | 0.38% | 50 |
|
|
2021
Q3 | $50.5M | Sell |
1,867,955
-47,200
| -2% | -$1.27M | 0.47% | 46 |
|
|
2021
Q2 | $55.1M | Sell |
1,915,155
-77,800
| -4% | -$2.24M | 0.5% | 39 |
|
|
2021
Q1 | $60.3M | Sell |
1,992,955
-99,600
| -5% | -$3.01M | 0.55% | 32 |
|
|
2020
Q4 | $60.2M | Sell |
2,092,555
-48,500
| -2% | -$1.39M | 0.57% | 32 |
|
|
2020
Q3 | $61M | Buy |
2,141,055
+74,500
| +4% | +$2.12M | 0.66% | 30 |
|
|
2020
Q2 | $62.5M | Buy |
2,066,555
+20,300
| +1% | +$614K | 0.78% | 18 |
|
|
2020
Q1 | $59.6M | Sell |
2,046,255
-80,000
| -4% | -$2.33M | 0.96% | 15 |
|
|
2019
Q4 | $83.1M | Buy |
2,126,255
+57,600
| +3% | +$2.25M | 1.02% | 15 |
|
|
2019
Q3 | $78.3M | Sell |
2,068,655
-60,353
| -3% | -$2.28M | 1.02% | 14 |
|
|
2019
Q2 | $71.3M | Sell |
2,129,008
-27,400
| -1% | -$918K | 0.91% | 19 |
|
|
2019
Q1 | $67.6M | Buy |
2,156,408
+437,596
| +25% | +$13.7M | 0.85% | 21 |
|
|
2018
Q4 | $49.1M | Sell |
1,718,812
-210,500
| -11% | -$6.01M | 0.85% | 22 |
|
|
2018
Q3 | $64.8M | Sell |
1,929,312
-79,263
| -4% | -$2.66M | 0.95% | 15 |
|
|
2018
Q2 | $64.5M | Buy |
2,008,575
+239,938
| +14% | +$7.7M | 0.97% | 16 |
|
|
2018
Q1 | $63.1M | Buy |
1,768,637
+11,585
| +0.7% | +$413K | 0.96% | 13 |
|
|
2017
Q4 | $68.3M | Buy |
1,757,052
+303,017
| +21% | +$11.8M | 1.04% | 12 |
|
|
2017
Q3 | $57M | Buy |
1,454,035
+26,067
| +2% | +$1.02M | 1.09% | 12 |
|
|
2017
Q2 | $53.9M | Buy |
1,427,968
+197,853
| +16% | +$7.46M | 1.09% | 13 |
|
|
2017
Q1 | $51.1M | Sell |
1,230,115
-91,336
| -7% | -$3.79M | 1.22% | 11 |
|
|
2016
Q4 | $56.2M | Sell |
1,321,451
-130,086
| -9% | -$5.53M | 1.32% | 10 |
|
|
2016
Q3 | $58.9M | Buy |
1,451,537
+38,797
| +3% | +$1.58M | 1.29% | 9 |
|
|
2016
Q2 | $61M | Buy |
1,412,740
+9,786
| +0.7% | +$423K | 1.42% | 7 |
|
|
2016
Q1 | $55M | Buy |
1,402,954
+176,631
| +14% | +$6.92M | 1.27% | 7 |
|
|
2015
Q4 | $42.2M | Buy |
1,226,323
+12,214
| +1% | +$420K | 1.11% | 13 |
|
|
2015
Q3 | $39.6M | Buy |
1,214,109
+114,959
| +10% | +$3.75M | 1.1% | 9 |
|
|
2015
Q2 | $39M | Sell |
1,099,150
-73,344
| -6% | -$2.61M | 0.94% | 13 |
|
|
2015
Q1 | $38.3M | Sell |
1,172,494
-63,229
| -5% | -$2.06M | 0.88% | 14 |
|
|
2014
Q4 | $41.5M | Sell |
1,235,723
-87,486
| -7% | -$2.94M | 0.9% | 15 |
|
|
2014
Q3 | $46.6M | Sell |
1,323,209
-109,294
| -8% | -$3.85M | 1% | 14 |
|
|
2014
Q2 | $50.7M | Sell |
1,432,503
-95,004
| -6% | -$3.36M | 1.01% | 13 |
|
|
2014
Q1 | $53.6M | Buy |
1,527,507
+51,456
| +3% | +$1.8M | 1.06% | 14 |
|
|
2013
Q4 | $51.9M | Sell |
1,476,051
-118,069
| -7% | -$4.15M | 1.08% | 13 |
|
|
2013
Q3 | $53.9M | Sell |
1,594,120
-148,385
| -9% | -$5.02M | 1.16% | 13 |
|
|
2013
Q2 | $61.7M | Buy |
+1,742,505
| New | +$61.7M | 1.28% | 12 |
|