Los Angeles Capital Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.9M | Buy |
3,141,371
+595,692
| +23% | +$17.2M | 0.34% | 62 |
|
|
2025
Q1 | $72M | Buy |
2,545,679
+2,297,145
| +924% | +$65M | 0.32% | 66 |
|
|
2024
Q4 | $5.66M | Sell |
248,534
-400,861
| -62% | -$9.13M | 0.02% | 310 |
|
|
2024
Q3 | $14.3M | Sell |
649,395
-454,706
| -41% | -$10M | 0.06% | 217 |
|
|
2024
Q2 | $21.1M | Sell |
1,104,101
-118,524
| -10% | -$2.26M | 0.08% | 182 |
|
|
2024
Q1 | $21.5M | Sell |
1,222,625
-487,899
| -29% | -$8.59M | 0.07% | 204 |
|
|
2023
Q4 | $28.7M | Buy |
1,710,524
+1,501,098
| +717% | +$25.2M | 0.11% | 167 |
|
|
2023
Q3 | $3.15M | Buy |
209,426
+10,988
| +6% | +$165K | 0.01% | 369 |
|
|
2023
Q2 | $3.17M | Sell |
198,438
-70,763
| -26% | -$1.13M | 0.01% | 390 |
|
|
2023
Q1 | $5.18M | Buy |
269,201
+79,366
| +42% | +$1.53M | 0.02% | 341 |
|
|
2022
Q4 | $3.49M | Buy |
189,835
+148,678
| +361% | +$2.74M | 0.02% | 424 |
|
|
2022
Q3 | $631K | Sell |
41,157
-966,804
| -96% | -$14.8M | ﹤0.01% | 853 |
|
|
2022
Q2 | $21.1M | Sell |
1,007,961
-2,470,480
| -71% | -$51.8M | 0.1% | 176 |
|
|
2022
Q1 | $82.2M | Buy |
3,478,441
+976,445
| +39% | +$23.1M | 0.32% | 73 |
|
|
2021
Q4 | $61.5M | Buy |
2,501,996
+739,175
| +42% | +$18.2M | 0.23% | 96 |
|
|
2021
Q3 | $47.6M | Buy |
1,762,821
+328,590
| +23% | +$8.88M | 0.22% | 101 |
|
|
2021
Q2 | $41.3M | Sell |
1,434,231
-655,188
| -31% | -$18.9M | 0.18% | 124 |
|
|
2021
Q1 | $63.2M | Buy |
2,089,419
+34,866
| +2% | +$1.06M | 0.29% | 86 |
|
|
2020
Q4 | $59.1M | Sell |
2,054,553
-118,975
| -5% | -$3.42M | 0.25% | 89 |
|
|
2020
Q3 | $62M | Sell |
2,173,528
-302,368
| -12% | -$8.62M | 0.29% | 77 |
|
|
2020
Q2 | $74.8M | Buy |
2,475,896
+152,994
| +7% | +$4.62M | 0.36% | 64 |
|
|
2020
Q1 | $67.7M | Buy |
2,322,902
+102,418
| +5% | +$2.99M | 0.43% | 63 |
|
|
2019
Q4 | $86.8M | Buy |
2,220,484
+202,629
| +10% | +$7.92M | 0.43% | 65 |
|
|
2019
Q3 | $76.4M | Buy |
2,017,855
+124,090
| +7% | +$4.7M | 0.41% | 64 |
|
|
2019
Q2 | $63.5M | Sell |
1,893,765
-717,250
| -27% | -$24M | 0.34% | 72 |
|
|
2019
Q1 | $81.9M | Sell |
2,611,015
-2,051,642
| -44% | -$64.3M | 0.46% | 50 |
|
|
2018
Q4 | $133M | Buy |
4,662,657
+849,595
| +22% | +$24.2M | 0.83% | 20 |
|
|
2018
Q3 | $128M | Buy |
3,813,062
+2,321,960
| +156% | +$78M | 0.67% | 21 |
|
|
2018
Q2 | $47.9M | Sell |
1,491,102
-252,231
| -14% | -$8.1M | 0.27% | 89 |
|
|
2018
Q1 | $62.2M | Buy |
1,743,333
+416,835
| +31% | +$14.9M | 0.35% | 65 |
|
|
2017
Q4 | $51.6M | Sell |
1,326,498
-347,432
| -21% | -$13.5M | 0.28% | 87 |
|
|
2017
Q3 | $65.6M | Sell |
1,673,930
-619,004
| -27% | -$24.2M | 0.38% | 65 |
|
|
2017
Q2 | $86.5M | Sell |
2,292,934
-154,781
| -6% | -$5.84M | 0.54% | 32 |
|
|
2017
Q1 | $102M | Sell |
2,447,715
-916,344
| -27% | -$38.1M | 0.74% | 21 |
|
|
2016
Q4 | $143M | Buy |
3,364,059
+170,316
| +5% | +$7.24M | 1.12% | 6 |
|
|
2016
Q3 | $130M | Sell |
3,193,743
-1,393,555
| -30% | -$56.6M | 1.08% | 9 |
|
|
2016
Q2 | $198M | Sell |
4,587,298
-480,613
| -9% | -$20.8M | 1.68% | 3 |
|
|
2016
Q1 | $199M | Buy |
5,067,911
+2,054,571
| +68% | +$80.5M | 1.77% | 3 |
|
|
2015
Q4 | $104M | Buy |
3,013,340
+355,273
| +13% | +$12.2M | 0.95% | 18 |
|
|
2015
Q3 | $86.6M | Buy |
2,658,067
+853,511
| +47% | +$27.8M | 0.84% | 13 |
|
|
2015
Q2 | $64.1M | Sell |
1,804,556
-252,350
| -12% | -$8.96M | 0.6% | 29 |
|
|
2015
Q1 | $67.2M | Sell |
2,056,906
-784,959
| -28% | -$25.6M | 0.62% | 29 |
|
|
2014
Q4 | $95.5M | Buy |
2,841,865
+896,296
| +46% | +$30.1M | 0.88% | 21 |
|
|
2014
Q3 | $68.6M | Sell |
1,945,569
-189,065
| -9% | -$6.66M | 0.83% | 19 |
|
|
2014
Q2 | $75.5M | Buy |
2,134,634
+255,313
| +14% | +$9.03M | 0.73% | 22 |
|
|
2014
Q1 | $65.9M | Sell |
1,879,321
-14,715
| -0.8% | -$516K | 0.72% | 22 |
|
|
2013
Q4 | $66.6M | Sell |
1,894,036
-47,698
| -2% | -$1.68M | 0.74% | 17 |
|
|
2013
Q3 | $65.7M | Sell |
1,941,734
-504,751
| -21% | -$17.1M | 0.81% | 16 |
|
|
2013
Q2 | $86.6M | Buy |
+2,446,485
| New | +$86.6M | 1.23% | 7 |
|