MAM
Martingale Asset Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.6M | Sell |
1,608,873
-49,201
| -3% | -$1.42M | 1.14% | 7 |
|
|
2025
Q1 | $46.9M | Sell |
1,658,074
-217,185
| -12% | -$6.14M | 1.19% | 3 |
|
|
2024
Q4 | $42.7M | Sell |
1,875,259
-72,200
| -4% | -$1.64M | 1.04% | 10 |
|
|
2024
Q3 | $42.8M | Sell |
1,947,459
-283,674
| -13% | -$6.24M | 0.98% | 12 |
|
|
2024
Q2 | $42.6M | Buy |
2,231,133
+182,748
| +9% | +$3.49M | 0.92% | 17 |
|
|
2024
Q1 | $36.1M | Sell |
2,048,385
-42,961
| -2% | -$756K | 0.72% | 37 |
|
|
2023
Q4 | $35.1M | Buy |
2,091,346
+1,716,941
| +459% | +$28.8M | 0.72% | 36 |
|
|
2023
Q3 | $5.62M | Buy |
374,405
+227,952
| +156% | +$3.42M | 0.12% | 159 |
|
|
2023
Q2 | $2.34M | Buy |
146,453
+127,924
| +690% | +$2.04M | 0.05% | 243 |
|
|
2023
Q1 | $357K | Sell |
18,529
-62
| -0.3% | -$1.19K | 0.01% | 681 |
|
|
2022
Q4 | $342K | Sell |
18,591
-31
| -0.2% | -$571 | 0.01% | 696 |
|
|
2022
Q3 | $286K | Buy |
18,622
+48
| +0.3% | +$737 | 0.01% | 720 |
|
|
2022
Q2 | $390K | Sell |
18,574
-45
| -0.2% | -$945 | 0.01% | 693 |
|
|
2022
Q1 | $440K | Sell |
18,619
-3,502
| -16% | -$82.8K | 0.01% | 667 |
|
|
2021
Q4 | $545K | Sell |
22,121
-3,795
| -15% | -$93.5K | 0.01% | 631 |
|
|
2021
Q3 | $700K | Sell |
25,916
-17,246
| -40% | -$466K | 0.01% | 590 |
|
|
2021
Q2 | $1.24M | Sell |
43,162
-203,558
| -83% | -$5.86M | 0.01% | 348 |
|
|
2021
Q1 | $7.47M | Sell |
246,720
-3,078,822
| -93% | -$93.2M | 0.09% | 178 |
|
|
2020
Q4 | $95.6M | Buy |
3,325,542
+609,461
| +22% | +$17.5M | 1.09% | 13 |
|
|
2020
Q3 | $77.4M | Buy |
2,716,081
+147,065
| +6% | +$4.19M | 0.93% | 18 |
|
|
2020
Q2 | $77.7M | Sell |
2,569,016
-3,673
| -0.1% | -$111K | 0.92% | 15 |
|
|
2020
Q1 | $75M | Sell |
2,572,689
-53,340
| -2% | -$1.55M | 1% | 8 |
|
|
2019
Q4 | $103M | Sell |
2,626,029
-131,190
| -5% | -$5.13M | 1.05% | 3 |
|
|
2019
Q3 | $104M | Buy |
2,757,219
+89,235
| +3% | +$3.38M | 1.06% | 2 |
|
|
2019
Q2 | $89.4M | Buy |
2,667,984
+318,541
| +14% | +$10.7M | 0.93% | 3 |
|
|
2019
Q1 | $73.7M | Buy |
2,349,443
+1,560,631
| +198% | +$48.9M | 0.8% | 9 |
|
|
2018
Q4 | $22.5M | Buy |
788,812
+19,891
| +3% | +$568K | 0.3% | 110 |
|
|
2018
Q3 | $25.8M | Sell |
768,921
-69,764
| -8% | -$2.34M | 0.3% | 114 |
|
|
2018
Q2 | $26.9M | Sell |
838,685
-6,194
| -0.7% | -$199K | 0.33% | 106 |
|
|
2018
Q1 | $30.1M | Buy |
844,879
+248,104
| +42% | +$8.85M | 0.39% | 92 |
|
|
2017
Q4 | $23.2M | Sell |
596,775
-902,557
| -60% | -$35.1M | 0.31% | 115 |
|
|
2017
Q3 | $58.7M | Buy |
1,499,332
+16,134
| +1% | +$632K | 0.79% | 9 |
|
|
2017
Q2 | $56M | Sell |
1,483,198
-8,259
| -0.6% | -$312K | 0.79% | 11 |
|
|
2017
Q1 | $62M | Sell |
1,491,457
-209,866
| -12% | -$8.72M | 0.9% | 8 |
|
|
2016
Q4 | $72.4M | Sell |
1,701,323
-117,496
| -6% | -$5M | 1.02% | 7 |
|
|
2016
Q3 | $73.9M | Buy |
1,818,819
+91,174
| +5% | +$3.7M | 1.1% | 6 |
|
|
2016
Q2 | $74.7M | Buy |
1,727,645
+242,513
| +16% | +$10.5M | 1.24% | 5 |
|
|
2016
Q1 | $58.2M | Buy |
1,485,132
+390,195
| +36% | +$15.3M | 1.15% | 7 |
|
|
2015
Q4 | $37.7M | Buy |
1,094,937
+90,880
| +9% | +$3.13M | 0.84% | 17 |
|
|
2015
Q3 | $32.7M | Buy |
1,004,057
+85,242
| +9% | +$2.78M | 0.8% | 15 |
|
|
2015
Q2 | $32.6M | Sell |
918,815
-173,006
| -16% | -$6.15M | 0.76% | 20 |
|
|
2015
Q1 | $35.6M | Buy |
1,091,821
+147,612
| +16% | +$4.82M | 0.85% | 15 |
|
|
2014
Q4 | $31.7M | Buy |
944,209
+85,051
| +10% | +$2.86M | 0.88% | 15 |
|
|
2014
Q3 | $30.3M | Buy |
859,158
+211,141
| +33% | +$7.44M | 0.94% | 14 |
|
|
2014
Q2 | $22.9M | Buy |
648,017
+154,522
| +31% | +$5.46M | 0.72% | 22 |
|
|
2014
Q1 | $17.3M | Sell |
493,495
-8,226
| -2% | -$288K | 0.59% | 29 |
|
|
2013
Q4 | $17.6M | Sell |
501,721
-33,593
| -6% | -$1.18M | 0.61% | 23 |
|
|
2013
Q3 | $18.1M | Sell |
535,314
-265,770
| -33% | -$8.99M | 0.65% | 23 |
|
|
2013
Q2 | $28.4M | Buy |
+801,084
| New | +$28.4M | 1.05% | 8 |
|