Geode Capital Management’s AT&T T Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.96B | Buy |
172,039,872
+2,066,026
| +1% | +$59.5M | 0.35% | 39 |
|
2025
Q1 | $4.79B | Buy |
169,973,846
+6,212,545
| +4% | +$175M | 0.38% | 38 |
|
2024
Q4 | $3.72B | Buy |
163,761,301
+2,640,644
| +2% | +$60M | 0.29% | 54 |
|
2024
Q3 | $3.53B | Buy |
161,120,657
+3,630,972
| +2% | +$79.6M | 0.29% | 56 |
|
2024
Q2 | $3B | Buy |
157,489,685
+4,914,042
| +3% | +$93.7M | 0.26% | 59 |
|
2024
Q1 | $2.68B | Buy |
152,575,643
+7,399,396
| +5% | +$130M | 0.25% | 64 |
|
2023
Q4 | $2.43B | Buy |
145,176,247
+3,044,078
| +2% | +$51M | 0.25% | 65 |
|
2023
Q3 | $2.13B | Buy |
142,132,169
+3,959,159
| +3% | +$59.4M | 0.25% | 67 |
|
2023
Q2 | $2.2B | Buy |
138,173,010
+3,785,896
| +3% | +$60.2M | 0.26% | 67 |
|
2023
Q1 | $2.58B | Buy |
134,387,114
+530,478
| +0.4% | +$10.2M | 0.34% | 51 |
|
2022
Q4 | $2.46B | Buy |
133,856,636
+163,596
| +0.1% | +$3.01M | 0.35% | 50 |
|
2022
Q3 | $2.05B | Buy |
133,693,040
+2,666,232
| +2% | +$40.9M | 0.31% | 55 |
|
2022
Q2 | $2.74B | Buy |
131,026,808
+4,273,734
| +3% | +$89.4M | 0.4% | 43 |
|
2022
Q1 | $2.99B | Buy |
126,753,074
+3,534,100
| +3% | +$83.3M | 0.37% | 44 |
|
2021
Q4 | $3.02B | Buy |
123,218,974
+1,913,245
| +2% | +$46.9M | 0.36% | 48 |
|
2021
Q3 | $3.27B | Buy |
121,305,729
+2,238,750
| +2% | +$60.3M | 0.44% | 36 |
|
2021
Q2 | $3.42B | Buy |
119,066,979
+3,364,659
| +3% | +$96.6M | 0.47% | 29 |
|
2021
Q1 | $3.49B | Buy |
115,702,320
+3,240,700
| +3% | +$97.8M | 0.53% | 27 |
|
2020
Q4 | $3.23B | Buy |
112,461,620
+3,017,792
| +3% | +$86.6M | 0.54% | 27 |
|
2020
Q3 | $3.11B | Buy |
109,443,828
+137,088
| +0.1% | +$3.9M | 0.61% | 26 |
|
2020
Q2 | $3.3B | Sell |
109,306,740
-1,903,914
| -2% | -$57.5M | 0.71% | 19 |
|
2020
Q1 | $3.24B | Buy |
111,210,654
+1,669,793
| +2% | +$48.6M | 0.84% | 16 |
|
2019
Q4 | $4.27B | Buy |
109,540,861
+4,091,166
| +4% | +$160M | 0.89% | 13 |
|
2019
Q3 | $3.98B | Buy |
105,449,695
+2,914,708
| +3% | +$110M | 0.93% | 13 |
|
2019
Q2 | $3.43B | Buy |
102,534,987
+3,356,119
| +3% | +$112M | 0.83% | 16 |
|
2019
Q1 | $3.11B | Buy |
99,178,868
+6,386,034
| +7% | +$200M | 0.8% | 20 |
|
2018
Q4 | $2.64B | Buy |
92,792,834
+7,017,620
| +8% | +$200M | 0.82% | 19 |
|
2018
Q3 | $2.87B | Buy |
85,775,214
+1,245,234
| +1% | +$41.7M | 0.81% | 15 |
|
2018
Q2 | $2.71B | Buy |
84,529,980
+14,410,835
| +21% | +$462M | 0.83% | 16 |
|
2018
Q1 | $2.49B | Buy |
70,119,145
+5,320,221
| +8% | +$189M | 0.81% | 16 |
|
2017
Q4 | $2.51B | Buy |
64,798,924
+1,865,377
| +3% | +$72.4M | 0.85% | 14 |
|
2017
Q3 | $2.46B | Buy |
62,933,547
+1,039,762
| +2% | +$40.6M | 0.91% | 13 |
|
2017
Q2 | $2.33B | Buy |
61,893,785
+812,590
| +1% | +$30.6M | 0.92% | 13 |
|
2017
Q1 | $2.53B | Buy |
61,081,195
+4,285,857
| +8% | +$178M | 1.04% | 11 |
|
2016
Q4 | $2.41B | Buy |
56,795,338
+2,506,316
| +5% | +$106M | 1.12% | 10 |
|
2016
Q3 | $2.2B | Buy |
54,289,022
+2,575,373
| +5% | +$104M | 1.11% | 9 |
|
2016
Q2 | $2.23B | Sell |
51,713,649
-217,744
| -0.4% | -$9.39M | 1.21% | 8 |
|
2016
Q1 | $2.03M | Buy |
51,931,393
+971,072
| +2% | +$38K | 1.08% | 9 |
|
2015
Q4 | $1.75B | Buy |
50,960,321
+327,430
| +0.6% | +$11.2M | 1% | 14 |
|
2015
Q3 | $1.65B | Buy |
50,632,891
+8,256,081
| +19% | +$268M | 1% | 11 |
|
2015
Q2 | $1.5B | Buy |
42,376,810
+144,964
| +0.3% | +$5.14M | 0.86% | 13 |
|
2015
Q1 | $1.38B | Buy |
42,231,846
+1,159,930
| +3% | +$37.8M | 0.79% | 15 |
|
2014
Q4 | $1.38B | Buy |
41,071,916
+1,516,259
| +4% | +$50.9M | 0.82% | 16 |
|
2014
Q3 | $1.39B | Sell |
39,555,657
-22,241
| -0.1% | -$783K | 0.9% | 14 |
|
2014
Q2 | $1.4B | Sell |
39,577,898
-593,966
| -1% | -$21M | 0.9% | 14 |
|
2014
Q1 | $1.41B | Buy |
40,171,864
+332,924
| +0.8% | +$11.7M | 0.94% | 14 |
|
2013
Q4 | $1.4B | Buy |
39,838,940
+1,922,538
| +5% | +$67.6M | 0.97% | 14 |
|
2013
Q3 | $1.28B | Buy |
37,916,402
+720,747
| +2% | +$24.4M | 1.03% | 14 |
|
2013
Q2 | $1.32B | Buy |
+37,195,655
| New | +$1.32B | 1.16% | 13 |
|