LBA
Letko, Brosseau & Associates’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Sell |
4,171,125
-53,975
| -1% | -$1.56M | 2.31% | 15 |
|
|
2025
Q1 | $119M | Sell |
4,225,100
-318,325
| -7% | -$9M | 2.54% | 12 |
|
|
2024
Q4 | $103M | Sell |
4,543,425
-10,400
| -0.2% | -$237K | 2% | 15 |
|
|
2024
Q3 | $100M | Buy |
4,553,825
+146,915
| +3% | +$3.23M | 1.82% | 18 |
|
|
2024
Q2 | $84.2M | Buy |
4,406,910
+81,525
| +2% | +$1.56M | 1.6% | 23 |
|
|
2024
Q1 | $76.1M | Buy |
4,325,385
+878,655
| +25% | +$15.5M | 1.32% | 28 |
|
|
2023
Q4 | $57.8M | Sell |
3,446,730
-899,852
| -21% | -$15.1M | 1.05% | 37 |
|
|
2023
Q3 | $65.3M | Buy |
4,346,582
+43,300
| +1% | +$650K | 1.28% | 30 |
|
|
2023
Q2 | $68.6M | Buy |
4,303,282
+37,635
| +0.9% | +$600K | 1.28% | 29 |
|
|
2023
Q1 | $82.1M | Buy |
4,265,647
+3,925
| +0.1% | +$75.6K | 1.54% | 22 |
|
|
2022
Q4 | $78.5M | Buy |
4,261,722
+9,585
| +0.2% | +$176K | 1.41% | 23 |
|
|
2022
Q3 | $65.2M | Sell |
4,252,137
-41,775
| -1% | -$641K | 1.29% | 25 |
|
|
2022
Q2 | $90M | Buy |
4,293,912
+706,300
| +20% | +$14.8M | 1.59% | 22 |
|
|
2022
Q1 | $84.8M | Sell |
3,587,612
-79,470
| -2% | -$1.88M | 1.26% | 26 |
|
|
2021
Q4 | $90.2M | Buy |
3,667,082
+507,800
| +16% | +$12.5M | 1.29% | 26 |
|
|
2021
Q3 | $85.3M | Sell |
3,159,282
-129,225
| -4% | -$3.49M | 1.24% | 28 |
|
|
2021
Q2 | $94.6M | Sell |
3,288,507
-77,170
| -2% | -$2.22M | 1.26% | 25 |
|
|
2021
Q1 | $102M | Sell |
3,365,677
-229,615
| -6% | -$6.95M | 1.39% | 23 |
|
|
2020
Q4 | $103M | Sell |
3,595,292
-494,720
| -12% | -$14.2M | 1.42% | 24 |
|
|
2020
Q3 | $117M | Sell |
4,090,012
-474,595
| -10% | -$13.5M | 1.81% | 22 |
|
|
2020
Q2 | $138M | Sell |
4,564,607
-227,151
| -5% | -$6.87M | 2.04% | 17 |
|
|
2020
Q1 | $140M | Sell |
4,791,758
-129,460
| -3% | -$3.77M | 2.4% | 15 |
|
|
2019
Q4 | $192M | Sell |
4,921,218
-511,610
| -9% | -$20M | 1.92% | 18 |
|
|
2019
Q3 | $206M | Sell |
5,432,828
-351,435
| -6% | -$13.3M | 2.1% | 16 |
|
|
2019
Q2 | $194M | Sell |
5,784,263
-166,310
| -3% | -$5.57M | 1.95% | 18 |
|
|
2019
Q1 | $187M | Buy |
5,950,573
+113,554
| +2% | +$3.56M | 1.86% | 19 |
|
|
2018
Q4 | $167M | Sell |
5,837,019
-127,580
| -2% | -$3.64M | 1.85% | 20 |
|
|
2018
Q3 | $200M | Buy |
5,964,599
+311,885
| +6% | +$10.5M | 1.86% | 21 |
|
|
2018
Q2 | $182M | Buy |
5,652,714
+86,870
| +2% | +$2.79M | 1.66% | 22 |
|
|
2018
Q1 | $198M | Buy |
5,565,844
+40,609
| +0.7% | +$1.45M | 1.87% | 20 |
|
|
2017
Q4 | $215M | Sell |
5,525,235
-76,570
| -1% | -$2.98M | 1.89% | 21 |
|
|
2017
Q3 | $219M | Buy |
5,601,805
+41,925
| +0.8% | +$1.64M | 1.99% | 20 |
|
|
2017
Q2 | $210M | Sell |
5,559,880
-133,035
| -2% | -$5.02M | 2.05% | 18 |
|
|
2017
Q1 | $237M | Sell |
5,692,915
-193,575
| -3% | -$8.04M | 2.21% | 17 |
|
|
2016
Q4 | $250M | Sell |
5,886,490
-341,000
| -5% | -$14.5M | 2.3% | 15 |
|
|
2016
Q3 | $253M | Sell |
6,227,490
-162,903
| -3% | -$6.62M | 2.37% | 14 |
|
|
2016
Q2 | $276M | Sell |
6,390,393
-102,625
| -2% | -$4.43M | 2.63% | 12 |
|
|
2016
Q1 | $254M | Sell |
6,493,018
-299,585
| -4% | -$11.7M | 2.51% | 14 |
|
|
2015
Q4 | $234M | Sell |
6,792,603
-189,516
| -3% | -$6.52M | 2.42% | 15 |
|
|
2015
Q3 | $227M | Buy |
6,982,119
+127,900
| +2% | +$4.17M | 2.32% | 17 |
|
|
2015
Q2 | $243M | Buy |
6,854,219
+110,005
| +2% | +$3.91M | 2.23% | 16 |
|
|
2015
Q1 | $220M | Buy |
6,744,214
+240,958
| +4% | +$7.87M | 2.08% | 16 |
|
|
2014
Q4 | $218M | Buy |
6,503,256
+84,400
| +1% | +$2.83M | 1.91% | 21 |
|
|
2014
Q3 | $226M | Sell |
6,418,856
-4,525
| -0.1% | -$159K | 1.92% | 19 |
|
|
2014
Q2 | $227M | Buy |
6,423,381
+80,375
| +1% | +$2.84M | 1.8% | 20 |
|
|
2014
Q1 | $222M | Buy |
6,343,006
+111,155
| +2% | +$3.9M | 1.9% | 18 |
|
|
2013
Q4 | $219M | Sell |
6,231,851
-123,085
| -2% | -$4.33M | 1.8% | 20 |
|
|
2013
Q3 | $215M | Sell |
6,354,936
-60,265
| -0.9% | -$2.04M | 1.87% | 18 |
|
|
2013
Q2 | $227M | Buy |
+6,415,201
| New | +$227M | 2.13% | 14 |
|