Macquarie Group’s AT&T T Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $286M | Buy |
9,873,018
+1,334,259
| +16% | +$38.6M | 0.35% | 35 |
|
2025
Q1 | $241M | Sell |
8,538,759
-1,750,167
| -17% | -$49.5M | 0.3% | 58 |
|
2024
Q4 | $177M | Buy |
10,288,926
+3,025,125
| +42% | +$51.9M | 0.21% | 103 |
|
2024
Q3 | $160M | Buy |
7,263,801
+785,730
| +12% | +$17.3M | 0.17% | 146 |
|
2024
Q2 | $124M | Buy |
6,478,071
+2,289,072
| +55% | +$43.7M | 0.14% | 183 |
|
2024
Q1 | $73.7M | Buy |
4,188,999
+1,502,627
| +56% | +$26.4M | 0.08% | 312 |
|
2023
Q4 | $45.1M | Buy |
2,686,372
+89,092
| +3% | +$1.49M | 0.05% | 454 |
|
2023
Q3 | $39M | Buy |
2,597,280
+52,832
| +2% | +$794K | 0.05% | 475 |
|
2023
Q2 | $40.6M | Sell |
2,544,448
-75,365
| -3% | -$1.2M | 0.05% | 491 |
|
2023
Q1 | $50.3M | Sell |
2,619,813
-1,621,461
| -38% | -$31.1M | 0.06% | 422 |
|
2022
Q4 | $78.1M | Sell |
4,241,274
-204,678
| -5% | -$3.77M | 0.09% | 303 |
|
2022
Q3 | $68.2M | Buy |
4,445,952
+199,518
| +5% | +$3.06M | 0.08% | 330 |
|
2022
Q2 | $89M | Buy |
4,246,434
+1,502,422
| +55% | +$31.5M | 0.1% | 268 |
|
2022
Q1 | $64.7K | Sell |
2,744,012
-238,075
| -8% | -$5.62K | 0.05% | 434 |
|
2021
Q4 | $73.4M | Sell |
2,982,087
-51,111
| -2% | -$1.26M | 0.06% | 399 |
|
2021
Q3 | $81.9M | Buy |
3,033,198
+6,497
| +0.2% | +$175K | 0.07% | 362 |
|
2021
Q2 | $87.1M | Buy |
3,026,701
+224,857
| +8% | +$6.47M | 0.07% | 344 |
|
2021
Q1 | $84.8M | Sell |
2,801,844
-18,674,100
| -87% | -$565M | 0.12% | 198 |
|
2020
Q4 | $618M | Sell |
21,475,944
-239,013
| -1% | -$6.87M | 0.9% | 34 |
|
2020
Q3 | $619M | Sell |
21,714,957
-63,993
| -0.3% | -$1.82M | 1.05% | 24 |
|
2020
Q2 | $658M | Buy |
21,778,950
+199,575
| +0.9% | +$6.03M | 1.13% | 29 |
|
2020
Q1 | $629M | Sell |
21,579,375
-3,457,613
| -14% | -$101M | 1.29% | 19 |
|
2019
Q4 | $978M | Buy |
25,036,988
+2,276,705
| +10% | +$89M | 1.4% | 8 |
|
2019
Q3 | $862M | Sell |
22,760,283
-1,424,718
| -6% | -$54M | 1.45% | 5 |
|
2019
Q2 | $810M | Sell |
24,185,001
-74,716
| -0.3% | -$2.5M | 1.37% | 10 |
|
2019
Q1 | $761M | Buy |
24,259,717
+351,157
| +1% | +$11M | 1.3% | 16 |
|
2018
Q4 | $682M | Buy |
23,908,560
+540,596
| +2% | +$15.4M | 1.32% | 17 |
|
2018
Q3 | $785M | Buy |
23,367,964
+1,205,157
| +5% | +$40.5M | 1.28% | 15 |
|
2018
Q2 | $712M | Buy |
22,162,807
+2,450,867
| +12% | +$78.7M | 1.23% | 15 |
|
2018
Q1 | $703M | Buy |
19,711,940
+264,551
| +1% | +$9.43M | 1.28% | 14 |
|
2017
Q4 | $756M | Buy |
19,447,389
+6,182
| +0% | +$240K | 1.34% | 9 |
|
2017
Q3 | $761M | Sell |
19,441,207
-294,245
| -1% | -$11.5M | 1.37% | 1 |
|
2017
Q2 | $745M | Buy |
19,735,452
+118,276
| +0.6% | +$4.46M | 1.36% | 23 |
|
2017
Q1 | $815M | Sell |
19,617,176
-220,708
| -1% | -$9.17M | 1.48% | 10 |
|
2016
Q4 | $844M | Buy |
19,837,884
+1,139,382
| +6% | +$48.5M | 1.61% | 1 |
|
2016
Q3 | $759M | Sell |
18,698,502
-18,248,654
| -49% | -$741M | 1.46% | 8 |
|
2016
Q2 | $1.6B | Buy |
36,947,156
+18,552,181
| +101% | +$802M | 1.56% | 1 |
|
2016
Q1 | $721M | Sell |
18,394,975
-642,103
| -3% | -$25.2M | 1.45% | 5 |
|
2015
Q4 | $655M | Buy |
19,037,078
+123,392
| +0.7% | +$4.25M | 1.34% | 8 |
|
2015
Q3 | $616M | Buy |
18,913,686
+596,148
| +3% | +$19.4M | 1.32% | 9 |
|
2015
Q2 | $651M | Buy |
18,317,538
+411,455
| +2% | +$14.6M | 1.29% | 3 |
|
2015
Q1 | $585M | Buy |
17,906,083
+1,408,633
| +9% | +$46M | 1.15% | 18 |
|
2014
Q4 | $554M | Buy |
16,497,450
+1,666,390
| +11% | +$56M | 1.14% | 12 |
|
2014
Q3 | $523M | Buy |
14,831,060
+1,268,388
| +9% | +$44.7M | 1.12% | 9 |
|
2014
Q2 | $480M | Buy |
13,562,672
+350,957
| +3% | +$12.4M | 1.07% | 11 |
|
2014
Q1 | $463M | Buy |
13,211,715
+919,068
| +7% | +$32.2M | 0.8% | 26 |
|
2013
Q4 | $427M | Buy |
12,292,647
+1,266,695
| +11% | +$44M | 0.77% | 29 |
|
2013
Q3 | $373M | Buy |
11,025,952
+1,119,016
| +11% | +$37.8M | 0.73% | 29 |
|
2013
Q2 | $351M | Buy |
+9,906,936
| New | +$351M | 0.77% | 30 |
|