Massachusetts Financial Services’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,431
| Closed | -$259K | – | 879 |
|
|
2023
Q4 | $259K | Buy |
15,431
+96
| +0.6% | +$1.61K | ﹤0.01% | 823 |
|
|
2023
Q3 | $230K | Sell |
15,335
-369
| -2% | -$5.54K | ﹤0.01% | 827 |
|
|
2023
Q2 | $250K | Sell |
15,704
-101,412
| -87% | -$1.62M | ﹤0.01% | 804 |
|
|
2023
Q1 | $2.25M | Sell |
117,116
-798,238
| -87% | -$15.4M | ﹤0.01% | 705 |
|
|
2022
Q4 | $16.9M | Buy |
915,354
+762,100
| +497% | +$14M | 0.01% | 565 |
|
|
2022
Q3 | $2.35M | Buy |
153,254
+131,249
| +596% | +$2.01M | ﹤0.01% | 703 |
|
|
2022
Q2 | $461K | Sell |
22,005
-329
| -1% | -$6.89K | ﹤0.01% | 813 |
|
|
2022
Q1 | $528K | Sell |
22,334
-343
| -2% | -$8.11K | ﹤0.01% | 819 |
|
|
2021
Q4 | $558K | Sell |
22,677
-697
| -3% | -$17.2K | ﹤0.01% | 848 |
|
|
2021
Q3 | $631K | Sell |
23,374
-1,496
| -6% | -$40.4K | ﹤0.01% | 862 |
|
|
2021
Q2 | $716K | Sell |
24,870
-7,416
| -23% | -$214K | ﹤0.01% | 862 |
|
|
2021
Q1 | $977K | Sell |
32,286
-861
| -3% | -$26.1K | ﹤0.01% | 837 |
|
|
2020
Q4 | $953K | Sell |
33,147
-159,958
| -83% | -$4.6M | ﹤0.01% | 799 |
|
|
2020
Q3 | $5.51M | Sell |
193,105
-88,936
| -32% | -$2.54M | ﹤0.01% | 662 |
|
|
2020
Q2 | $8.53M | Buy |
282,041
+48,691
| +21% | +$1.47M | ﹤0.01% | 616 |
|
|
2020
Q1 | $6.8M | Buy |
233,350
+84,207
| +56% | +$2.45M | ﹤0.01% | 620 |
|
|
2019
Q4 | $5.83M | Sell |
149,143
-176,339
| -54% | -$6.89M | ﹤0.01% | 633 |
|
|
2019
Q3 | $12.3M | Buy |
325,482
+69,486
| +27% | +$2.63M | ﹤0.01% | 586 |
|
|
2019
Q2 | $8.58M | Sell |
255,996
-3,757
| -1% | -$126K | ﹤0.01% | 638 |
|
|
2019
Q1 | $8.15M | Sell |
259,753
-49,697
| -16% | -$1.56M | ﹤0.01% | 629 |
|
|
2018
Q4 | $8.83M | Sell |
309,450
-145,444
| -32% | -$4.15M | ﹤0.01% | 612 |
|
|
2018
Q3 | $15.3M | Sell |
454,894
-91,897
| -17% | -$3.09M | 0.01% | 566 |
|
|
2018
Q2 | $17.6M | Buy |
546,791
+278,382
| +104% | +$8.94M | 0.01% | 536 |
|
|
2018
Q1 | $9.57M | Sell |
268,409
-15,016
| -5% | -$535K | ﹤0.01% | 619 |
|
|
2017
Q4 | $11M | Sell |
283,425
-491,633
| -63% | -$19.1M | ﹤0.01% | 601 |
|
|
2017
Q3 | $30.4M | Sell |
775,058
-281,956
| -27% | -$11M | 0.01% | 453 |
|
|
2017
Q2 | $39.9M | Sell |
1,057,014
-346,228
| -25% | -$13.1M | 0.02% | 421 |
|
|
2017
Q1 | $58.3M | Sell |
1,403,242
-58,125
| -4% | -$2.42M | 0.03% | 338 |
|
|
2016
Q4 | $62.2M | Sell |
1,461,367
-52,524
| -3% | -$2.23M | 0.03% | 320 |
|
|
2016
Q3 | $61.5M | Buy |
1,513,891
+341,568
| +29% | +$13.9M | 0.03% | 314 |
|
|
2016
Q2 | $50.7M | Buy |
1,172,323
+448,429
| +62% | +$19.4M | 0.03% | 335 |
|
|
2016
Q1 | $28.4M | Buy |
723,894
+36,401
| +5% | +$1.43M | 0.01% | 445 |
|
|
2015
Q4 | $23.7M | Sell |
687,493
-3,265,214
| -83% | -$112M | 0.01% | 471 |
|
|
2015
Q3 | $129M | Sell |
3,952,707
-1,293,475
| -25% | -$42.1M | 0.07% | 209 |
|
|
2015
Q2 | $186M | Sell |
5,246,182
-115,660
| -2% | -$4.11M | 0.09% | 183 |
|
|
2015
Q1 | $175M | Sell |
5,361,842
-31,698
| -0.6% | -$1.03M | 0.09% | 200 |
|
|
2014
Q4 | $181M | Sell |
5,393,540
-120,522
| -2% | -$4.05M | 0.09% | 196 |
|
|
2014
Q3 | $194M | Sell |
5,514,062
-4,831,903
| -47% | -$170M | 0.1% | 181 |
|
|
2014
Q2 | $366M | Sell |
10,345,965
-6,195,067
| -37% | -$219M | 0.19% | 118 |
|
|
2014
Q1 | $580M | Sell |
16,541,032
-1,879,723
| -10% | -$65.9M | 0.32% | 77 |
|
|
2013
Q4 | $648M | Sell |
18,420,755
-8,657,763
| -32% | -$304M | 0.36% | 71 |
|
|
2013
Q3 | $916M | Sell |
27,078,518
-48,938
| -0.2% | -$1.66M | 0.57% | 50 |
|
|
2013
Q2 | $960M | Buy |
+27,127,456
| New | +$960M | 0.65% | 43 |
|