GC
Guggenheim Capital’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Sell |
767,084
-100,581
| -12% | -$2.91M | 0.18% | 106 |
|
|
2025
Q1 | $24.5M | Buy |
867,665
+3,873
| +0.4% | +$110K | 0.23% | 89 |
|
|
2024
Q4 | $19.7M | Sell |
863,792
-136,952
| -14% | -$3.12M | 0.16% | 113 |
|
|
2024
Q3 | $22M | Buy |
1,000,744
+104,349
| +12% | +$2.3M | 0.15% | 123 |
|
|
2024
Q2 | $17.1M | Buy |
896,395
+173,695
| +24% | +$3.32M | 0.12% | 159 |
|
|
2024
Q1 | $12.7M | Sell |
722,700
-33,717
| -4% | -$593K | 0.09% | 241 |
|
|
2023
Q4 | $12.7M | Buy |
756,417
+53,397
| +8% | +$896K | 0.1% | 227 |
|
|
2023
Q3 | $10.6M | Sell |
703,020
-131,130
| -16% | -$1.97M | 0.09% | 251 |
|
|
2023
Q2 | $13.3M | Buy |
834,150
+68,184
| +9% | +$1.09M | 0.1% | 204 |
|
|
2023
Q1 | $14.7M | Buy |
765,966
+88,157
| +13% | +$1.7M | 0.12% | 177 |
|
|
2022
Q4 | $12.5M | Buy |
677,809
+133,077
| +24% | +$2.45M | 0.11% | 222 |
|
|
2022
Q3 | $8.36M | Buy |
544,732
+21,740
| +4% | +$333K | 0.08% | 322 |
|
|
2022
Q2 | $11M | Sell |
522,992
-122,515
| -19% | -$2.57M | 0.09% | 270 |
|
|
2022
Q1 | $15.3M | Sell |
645,507
-76,121
| -11% | -$1.8M | 0.09% | 253 |
|
|
2021
Q4 | $17.8M | Buy |
721,628
+53,829
| +8% | +$1.32M | 0.09% | 236 |
|
|
2021
Q3 | $18M | Sell |
667,799
-157,310
| -19% | -$4.25M | 0.11% | 201 |
|
|
2021
Q2 | $23.7M | Sell |
825,109
-137,768
| -14% | -$3.97M | 0.14% | 146 |
|
|
2021
Q1 | $29.1M | Sell |
962,877
-315,897
| -25% | -$9.56M | 0.19% | 92 |
|
|
2020
Q4 | $36.8M | Sell |
1,278,774
-150,555
| -11% | -$4.33M | 0.23% | 68 |
|
|
2020
Q3 | $40.8M | Sell |
1,429,329
-182,524
| -11% | -$5.2M | 0.29% | 54 |
|
|
2020
Q2 | $48.7M | Sell |
1,611,853
-153,239
| -9% | -$4.63M | 0.38% | 34 |
|
|
2020
Q1 | $51.5M | Sell |
1,765,092
-225,103
| -11% | -$6.56M | 0.52% | 18 |
|
|
2019
Q4 | $77.8M | Sell |
1,990,195
-13,347
| -0.7% | -$522K | 0.58% | 13 |
|
|
2019
Q3 | $75.8M | Buy |
2,003,542
+53,295
| +3% | +$2.02M | 0.61% | 12 |
|
|
2019
Q2 | $65.4M | Buy |
1,950,247
+209,331
| +12% | +$7.01M | 0.53% | 14 |
|
|
2019
Q1 | $54.6M | Buy |
1,740,916
+265,377
| +18% | +$8.32M | 0.44% | 25 |
|
|
2018
Q4 | $42.1M | Buy |
1,475,539
+99,089
| +7% | +$2.83M | 0.36% | 29 |
|
|
2018
Q3 | $46.2M | Sell |
1,376,450
-43,358
| -3% | -$1.46M | 0.3% | 39 |
|
|
2018
Q2 | $45.6M | Sell |
1,419,808
-1,388,579
| -49% | -$44.6M | 0.3% | 36 |
|
|
2018
Q1 | $100M | Sell |
2,808,387
-135,542
| -5% | -$4.83M | 0.24% | 42 |
|
|
2017
Q4 | $114M | Buy |
2,943,929
+143,553
| +5% | +$5.58M | 0.27% | 34 |
|
|
2017
Q3 | $110M | Sell |
2,800,376
-14,315
| -0.5% | -$561K | 0.26% | 29 |
|
|
2017
Q2 | $106M | Buy |
2,814,691
+207,350
| +8% | +$7.82M | 0.28% | 27 |
|
|
2017
Q1 | $108M | Sell |
2,607,341
-82,565
| -3% | -$3.43M | 0.29% | 19 |
|
|
2016
Q4 | $114M | Buy |
2,689,906
+131,629
| +5% | +$5.6M | 0.33% | 16 |
|
|
2016
Q3 | $104M | Sell |
2,558,277
-374,324
| -13% | -$15.2M | 0.32% | 18 |
|
|
2016
Q2 | $127M | Sell |
2,932,601
-95,449
| -3% | -$4.12M | 0.4% | 10 |
|
|
2016
Q1 | $119M | Sell |
3,028,050
-77,775
| -3% | -$3.05M | 0.37% | 10 |
|
|
2015
Q4 | $107M | Buy |
3,105,825
+242,950
| +8% | +$8.36M | 0.31% | 19 |
|
|
2015
Q3 | $93.3M | Sell |
2,862,875
-82,553
| -3% | -$2.69M | 0.29% | 23 |
|
|
2015
Q2 | $105M | Sell |
2,945,428
-258,868
| -8% | -$9.19M | 0.26% | 23 |
|
|
2015
Q1 | $105M | Buy |
3,204,296
+7,458
| +0.2% | +$244K | 0.25% | 31 |
|
|
2014
Q4 | $107M | Buy |
3,196,838
+747,645
| +31% | +$25.1M | 0.27% | 30 |
|
|
2014
Q3 | $86.3M | Buy |
2,449,193
+226,764
| +10% | +$7.99M | 0.21% | 59 |
|
|
2014
Q2 | $78.6M | Buy |
2,222,429
+333,531
| +18% | +$11.8M | 0.2% | 68 |
|
|
2014
Q1 | $66.2M | Sell |
1,888,898
-87,063
| -4% | -$3.05M | 0.19% | 84 |
|
|
2013
Q4 | $69.5M | Buy |
1,975,961
+292,479
| +17% | +$10.3M | 0.21% | 63 |
|
|
2013
Q3 | $56.9M | Buy |
1,683,482
+110,724
| +7% | +$3.74M | 0.2% | 59 |
|
|
2013
Q2 | $55.7M | Buy |
+1,572,758
| New | +$55.7M | 0.23% | 48 |
|