MSV
MN Services Vermogensbeheer’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.7M | Buy |
2,683,400
+52,900
| +2% | +$1.53M | 0.54% | 33 |
|
|
2025
Q1 | $74.4M | Sell |
2,630,500
-193,800
| -7% | -$5.48M | 0.58% | 31 |
|
|
2024
Q4 | $64.3M | Buy |
2,824,300
+58,600
| +2% | +$1.33M | 0.43% | 45 |
|
|
2024
Q3 | $60.8M | Sell |
2,765,700
-60,500
| -2% | -$1.33M | 0.43% | 51 |
|
|
2024
Q2 | $54M | Sell |
2,826,200
-64,600
| -2% | -$1.23M | 0.39% | 54 |
|
|
2024
Q1 | $50.9M | Sell |
2,890,800
-487,400
| -14% | -$8.58M | 0.37% | 57 |
|
|
2023
Q4 | $56.7M | Sell |
3,378,200
-104,000
| -3% | -$1.75M | 0.51% | 49 |
|
|
2023
Q3 | $52.3M | Buy |
3,482,200
+63,200
| +2% | +$949K | 0.5% | 50 |
|
|
2023
Q2 | $54.5M | Buy |
+3,419,000
| New | +$54.5M | 0.51% | 53 |
|
|
2019
Q3 | – | Sell |
-1,258,421
| Closed | -$42.2M | – | 575 |
|
|
2019
Q2 | $42.2M | Buy |
1,258,421
+7,000
| +0.6% | +$235K | 0.5% | 43 |
|
|
2019
Q1 | $39.2M | Buy |
1,251,421
+13,400
| +1% | +$420K | 0.45% | 51 |
|
|
2018
Q4 | $30.9M | Buy |
1,238,021
+73,700
| +6% | +$1.84M | 0.47% | 53 |
|
|
2018
Q3 | $39.1M | Buy |
1,164,321
+15,500
| +1% | +$520K | 0.92% | 15 |
|
|
2018
Q2 | $36.9M | Buy |
1,148,821
+183,299
| +19% | +$5.89M | 0.93% | 17 |
|
|
2018
Q1 | $34.4M | Buy |
965,522
+9,000
| +0.9% | +$321K | 0.9% | 14 |
|
|
2017
Q4 | $31M | Sell |
956,522
-59,300
| -6% | -$1.92M | 0.97% | 13 |
|
|
2017
Q3 | $39.8M | Buy |
1,015,822
+11,900
| +1% | +$466K | 1.05% | 12 |
|
|
2017
Q2 | $37.9M | Buy |
1,003,922
+839,792
| +512% | +$31.7M | 1.04% | 13 |
|
|
2017
Q1 | $6.38M | Buy |
164,130
+4,193
| +3% | +$163K | 1.23% | 11 |
|
|
2016
Q4 | $6.45M | Buy |
159,937
+668
| +0.4% | +$26.9K | 1.32% | 10 |
|
|
2016
Q3 | $6.47M | Buy |
159,269
+3,015
| +2% | +$122K | 1.29% | 8 |
|
|
2016
Q2 | $6.08M | Buy |
156,254
+2,054
| +1% | +$79.9K | 1.41% | 7 |
|
|
2016
Q1 | $5.3M | Buy |
+154,200
| New | +$5.3M | 1.23% | 7 |
|