LMR Partners’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159K | Buy |
+5,478
| New | +$159K | ﹤0.01% | 619 |
|
|
2025
Q1 | – | Sell |
-1,533
| Closed | -$34.9K | – | 1108 |
|
|
2024
Q4 | $34.9K | Buy |
+1,533
| New | +$34.9K | ﹤0.01% | 647 |
|
|
2024
Q3 | – | Sell |
-972,361
| Closed | -$18.6M | – | 902 |
|
|
2024
Q2 | $18.6M | Buy |
+972,361
| New | +$18.6M | 0.16% | 68 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 970 |
|
|
2023
Q2 | – | Sell |
-177,397
| Closed | -$3.41M | – | 1001 |
|
|
2023
Q1 | $3.41M | Buy |
177,397
+32,905
| +23% | +$633K | 0.05% | 317 |
|
|
2022
Q4 | $2.66M | Sell |
144,492
-132,905
| -48% | -$2.45M | 0.05% | 414 |
|
|
2022
Q3 | $4.26M | Sell |
277,397
-839,318
| -75% | -$12.9M | 0.08% | 290 |
|
|
2022
Q2 | $23.4M | Sell |
1,116,715
-4,865,776
| -81% | -$102M | 0.39% | 40 |
|
|
2022
Q1 | $107M | Buy |
5,982,491
+2,358,120
| +65% | +$42.1M | 1.24% | 4 |
|
|
2021
Q4 | $67.3M | Buy |
3,624,371
+1,645,818
| +83% | +$30.6M | 0.69% | 12 |
|
|
2021
Q3 | $40.4M | Buy |
1,978,553
+365,947
| +23% | +$7.47M | 0.46% | 31 |
|
|
2021
Q2 | $35.1M | Buy |
+1,612,606
| New | +$35.1M | 0.53% | 32 |
|
|
2020
Q2 | – | Sell |
-52,973
| Closed | -$1.21M | – | 642 |
|
|
2020
Q1 | $1.21M | Sell |
52,973
-84,559
| -61% | -$1.93M | 0.06% | 120 |
|
|
2019
Q4 | $4.06K | Buy |
137,532
+102,658
| +294% | +$3.03K | 0.01% | 88 |
|
|
2019
Q3 | $997K | Buy |
+34,874
| New | +$997K | 0.05% | 171 |
|
|
2019
Q2 | – | Sell |
-147,269
| Closed | -$3.49M | – | 575 |
|
|
2019
Q1 | $3.49M | Buy |
+147,269
| New | +$3.49M | 0.18% | 85 |
|
|
2018
Q4 | – | Sell |
-85,258
| Closed | -$2.16M | – | 475 |
|
|
2018
Q3 | $2.16M | Buy |
+85,258
| New | +$2.16M | 0.14% | 98 |
|
|
2016
Q4 | – | Sell |
-41,940
| Closed | -$1.29M | – | 401 |
|
|
2016
Q3 | $1.29M | Buy |
+41,940
| New | +$1.29M | 0.12% | 160 |
|
|
2016
Q2 | – | Sell |
-81,454
| Closed | -$2.41K | – | 580 |
|
|
2016
Q1 | $2.41K | Buy |
+81,454
| New | +$2.41K | 0.26% | 58 |
|
|
2014
Q4 | – | Sell |
-18,536
| Closed | -$494K | – | 463 |
|
|
2014
Q3 | $494K | Buy |
+18,536
| New | +$494K | 0.04% | 179 |
|
|
2014
Q2 | – | Sell |
-15,599
| Closed | -$413K | – | 555 |
|
|
2014
Q1 | $413K | Buy |
+15,599
| New | +$413K | 0.06% | 151 |
|