Letko, Brosseau & Associates’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $119M | Sell |
4,121,700
-8,400
| -0.2% | -$224K | 1.93% | 16 |
|
|
2025
Q4 | $103M | Buy |
4,130,100
+26,625
| +0.6% | +$674K | 1.68% | 18 |
|
|
2025
Q3 | $116M | Sell |
4,103,475
-67,650
| -2% | -$1.92M | 1.99% | 16 |
|
|
2025
Q2 | $121M | Sell |
4,171,125
-53,975
| -1% | -$1.49M | 2.31% | 15 |
|
|
2025
Q1 | $119M | Sell |
4,225,100
-318,325
| -7% | -$8M | 2.54% | 12 |
|
|
2024
Q4 | $103M | Sell |
4,543,425
-10,400
| -0.2% | -$234K | 2% | 15 |
|
|
2024
Q3 | $100M | Buy |
4,553,825
+146,915
| +3% | +$2.92M | 1.82% | 18 |
|
|
2024
Q2 | $84.2M | Buy |
4,406,910
+81,525
| +2% | +$1.42M | 1.6% | 23 |
|
|
2024
Q1 | $76.1M | Buy |
4,325,385
+878,655
| +25% | +$15M | 1.32% | 28 |
|
|
2023
Q4 | $57.8M | Sell |
3,446,730
-899,852
| -21% | -$14.2M | 1.05% | 37 |
|
|
2023
Q3 | $65.3M | Buy |
4,346,582
+43,300
| +1% | +$635K | 1.28% | 30 |
|
|
2023
Q2 | $68.6M | Buy |
4,303,282
+37,635
| +0.9% | +$641K | 1.28% | 29 |
|
|
2023
Q1 | $82.1M | Buy |
4,265,647
+3,925
| +0.1% | +$75K | 1.54% | 22 |
|
|
2022
Q4 | $78.5M | Buy |
4,261,722
+9,585
| +0.2% | +$172K | 1.41% | 23 |
|
|
2022
Q3 | $65.2M | Sell |
4,252,137
-41,775
| -1% | -$760K | 1.29% | 25 |
|
|
2022
Q2 | $90M | Sell |
4,293,912
-456,086
| -10% | -$9.1M | 1.59% | 22 |
|
|
2022
Q1 | $84.8M | Sell |
4,749,998
-105,219
| -2% | -$1.95M | 1.26% | 26 |
|
|
2021
Q4 | $90.2M | Buy |
4,855,217
+672,328
| +16% | +$12.6M | 1.29% | 26 |
|
|
2021
Q3 | $85.3M | Sell |
4,182,889
-171,094
| -4% | -$3.59M | 1.24% | 28 |
|
|
2021
Q2 | $94.6M | Sell |
4,353,983
-102,173
| -2% | -$2.32M | 1.26% | 25 |
|
|
2021
Q1 | $102M | Sell |
4,456,156
-304,011
| -6% | -$6.72M | 1.39% | 23 |
|
|
2020
Q4 | $103M | Sell |
4,760,167
-655,009
| -12% | -$14.1M | 1.42% | 24 |
|
|
2020
Q3 | $117M | Sell |
5,415,176
-628,364
| -10% | -$14M | 1.81% | 22 |
|
|
2020
Q2 | $138M | Sell |
6,043,540
-300,748
| -5% | -$6.85M | 2.04% | 17 |
|
|
2020
Q1 | $140M | Sell |
6,344,288
-171,405
| -3% | -$4.68M | 2.4% | 15 |
|
|
2019
Q4 | $192M | Sell |
6,515,693
-677,371
| -9% | -$19.6M | 1.92% | 18 |
|
|
2019
Q3 | $206M | Sell |
7,193,064
-465,300
| -6% | -$12.3M | 2.1% | 16 |
|
|
2019
Q2 | $194M | Sell |
7,658,364
-220,195
| -3% | -$5.28M | 1.95% | 18 |
|
|
2019
Q1 | $187M | Buy |
7,878,559
+150,346
| +2% | +$3.46M | 1.86% | 19 |
|
|
2018
Q4 | $167M | Sell |
7,728,213
-168,916
| -2% | -$3.93M | 1.85% | 20 |
|
|
2018
Q3 | $200M | Buy |
7,897,129
+412,936
| +6% | +$10.1M | 1.86% | 21 |
|
|
2018
Q2 | $182M | Buy |
7,484,193
+115,016
| +2% | +$2.89M | 1.66% | 22 |
|
|
2018
Q1 | $198M | Buy |
7,369,177
+53,766
| +0.7% | +$1.5M | 1.87% | 20 |
|
|
2017
Q4 | $215M | Sell |
7,315,411
-101,379
| -1% | -$2.77M | 1.89% | 21 |
|
|
2017
Q3 | $219M | Buy |
7,416,790
+55,509
| +0.8% | +$1.58M | 1.99% | 20 |
|
|
2017
Q2 | $210M | Sell |
7,361,281
-176,138
| -2% | -$5.19M | 2.05% | 18 |
|
|
2017
Q1 | $237M | Sell |
7,537,419
-256,294
| -3% | -$8.07M | 2.21% | 17 |
|
|
2016
Q4 | $250M | Sell |
7,793,713
-451,484
| -5% | -$13.3M | 2.3% | 15 |
|
|
2016
Q3 | $253M | Sell |
8,245,197
-215,683
| -3% | -$6.82M | 2.37% | 14 |
|
|
2016
Q2 | $276M | Sell |
8,460,880
-135,876
| -2% | -$4.04M | 2.63% | 12 |
|
|
2016
Q1 | $254M | Sell |
8,596,756
-396,650
| -4% | -$11M | 2.51% | 14 |
|
|
2015
Q4 | $234M | Sell |
8,993,406
-250,920
| -3% | -$6.36M | 2.42% | 15 |
|
|
2015
Q3 | $227M | Buy |
9,244,326
+169,340
| +2% | +$4.32M | 2.32% | 17 |
|
|
2015
Q2 | $243M | Buy |
9,074,986
+145,647
| +2% | +$3.76M | 2.23% | 16 |
|
|
2015
Q1 | $220M | Buy |
8,929,339
+319,028
| +4% | +$8.11M | 2.08% | 16 |
|
|
2014
Q4 | $218M | Buy |
8,610,311
+111,746
| +1% | +$2.9M | 1.91% | 21 |
|
|
2014
Q3 | $226M | Sell |
8,498,565
-5,991
| -0.1% | -$159K | 1.92% | 19 |
|
|
2014
Q2 | $227M | Buy |
8,504,556
+106,416
| +1% | +$2.85M | 1.8% | 20 |
|
|
2014
Q1 | $222M | Buy |
8,398,140
+147,169
| +2% | +$3.7M | 1.9% | 18 |
|
|
2013
Q4 | $219M | Sell |
8,250,971
-162,964
| -2% | -$4.29M | 1.8% | 20 |
|
|
2013
Q3 | $215M | Sell |
8,413,935
-79,791
| -0.9% | -$2.09M | 1.87% | 18 |
|
|
2013
Q2 | $227M | Buy |
+8,493,726
| New | +$236M | 2.13% | 14 |
|
Other funds holding T
VCM
VPM