JAM
Jupiter 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 |
-3,942,569
| Closed | -$111M | – | 514 |
|
|
2025
Q1 | $111M | Buy |
3,942,569
+1,024,018
| +35% | +$29M | 1.07% | 9 |
|
|
2024
Q4 | $66.5M | Sell |
2,918,551
-2,335,053
| -44% | -$53.2M | 0.65% | 33 |
|
|
2024
Q3 | $116M | Buy |
5,253,604
+1,142,168
| +28% | +$25.1M | 1.01% | 9 |
|
|
2024
Q2 | $78.6M | Buy |
+4,111,436
| New | +$78.6M | 0.74% | 28 |
|
|
2024
Q1 | – | Sell |
-17,681
| Closed | -$297K | – | 530 |
|
|
2023
Q4 | $297K | Sell |
17,681
-1,615,412
| -99% | -$27.1M | ﹤0.01% | 432 |
|
|
2023
Q3 | $24.5M | Buy |
1,633,093
+604,823
| +59% | +$9.08M | 0.27% | 110 |
|
|
2023
Q2 | $16.4M | Buy |
+1,028,270
| New | +$16.4M | 0.18% | 160 |
|
|
2022
Q3 | – | Sell |
-54,550
| Closed | -$1.14M | – | 633 |
|
|
2022
Q2 | $1.14M | Buy |
54,550
+41,578
| +321% | +$872K | 0.02% | 413 |
|
|
2022
Q1 | $307K | Sell |
12,972
-653,844
| -98% | -$15.5M | ﹤0.01% | 480 |
|
|
2021
Q4 | $16.5M | Sell |
666,816
-1,295,065
| -66% | -$32.1M | 0.18% | 162 |
|
|
2021
Q3 | $53M | Buy |
1,961,881
+392,588
| +25% | +$10.6M | 0.6% | 37 |
|
|
2021
Q2 | $45.1M | Buy |
+1,569,293
| New | +$45.1M | 0.47% | 57 |
|
|
2020
Q4 | – | Sell |
-43,453
| Closed | -$1.24M | – | 655 |
|
|
2020
Q3 | $1.24M | Buy |
+43,453
| New | +$1.24M | 0.01% | 441 |
|
|
2020
Q1 | – | Sell |
-155,527
| Closed | -$6.08M | – | 224 |
|
|
2019
Q4 | $6.08M | Sell |
155,527
-28,000
| -15% | -$1.09M | 0.19% | 132 |
|
|
2019
Q3 | $6.94M | Buy |
183,527
+3,138
| +2% | +$119K | 0.23% | 117 |
|
|
2019
Q2 | $6.04M | Sell |
180,389
-56,417
| -24% | -$1.89M | 0.19% | 122 |
|
|
2019
Q1 | $7.42M | Buy |
236,806
+134,465
| +131% | +$4.22M | 0.24% | 116 |
|
|
2018
Q4 | $2.92M | Sell |
102,341
-17,174
| -14% | -$490K | 0.1% | 170 |
|
|
2018
Q3 | $3.99M | Buy |
119,515
+2,093
| +2% | +$69.9K | 0.11% | 181 |
|
|
2018
Q2 | $3.77M | Hold |
117,422
| – | – | 0.11% | 189 |
|
|
2018
Q1 | $4.19M | Sell |
117,422
-21,720
| -16% | -$774K | 0.13% | 165 |
|
|
2017
Q4 | $5.41M | Sell |
139,142
-166,800
| -55% | -$6.49M | 0.16% | 148 |
|
|
2017
Q3 | $12M | Buy |
305,942
+87,900
| +40% | +$3.44M | 0.41% | 64 |
|
|
2017
Q2 | $8.23M | Sell |
218,042
-1,206
| -0.6% | -$45.5K | 0.29% | 91 |
|
|
2017
Q1 | $9.11M | Hold |
219,248
| – | – | 0.33% | 82 |
|
|
2016
Q4 | $9.33M | Sell |
219,248
-116,700
| -35% | -$4.96M | 0.35% | 78 |
|
|
2016
Q3 | $13.6M | Sell |
335,948
-142,400
| -30% | -$5.78M | 0.52% | 48 |
|
|
2016
Q2 | $20.7M | Buy |
478,348
+29,600
| +7% | +$1.28M | 0.79% | 31 |
|
|
2016
Q1 | $17.6M | Sell |
448,748
-61,400
| -12% | -$2.4M | 0.67% | 39 |
|
|
2015
Q4 | $17.6M | Sell |
510,148
-37,500
| -7% | -$1.29M | 0.64% | 34 |
|
|
2015
Q3 | $17.8M | Buy |
547,648
+179,348
| +49% | +$5.84M | 0.7% | 35 |
|
|
2015
Q2 | $13.1M | Buy |
368,300
+144,000
| +64% | +$5.11M | 0.46% | 58 |
|
|
2015
Q1 | $7.32M | Buy |
+224,300
| New | +$7.32M | 0.26% | 96 |
|