MUFG Americas’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-638,640
| Closed | -$9.8M | – | 736 |
|
|
2022
Q3 | $9.8M | Buy |
638,640
+63,021
| +11% | +$1.15M | 0.24% | 115 |
|
|
2022
Q2 | $12.1M | Sell |
575,619
-167,356
| -23% | -$3.34M | 0.27% | 96 |
|
|
2022
Q1 | $13.3M | Buy |
742,975
+39,683
| +6% | +$734K | 0.26% | 104 |
|
|
2021
Q4 | $13.1M | Sell |
703,292
-29,547
| -4% | -$552K | 0.25% | 111 |
|
|
2021
Q3 | $14.9M | Buy |
732,839
+34,242
| +5% | +$719K | 0.28% | 93 |
|
|
2021
Q2 | $15.2M | Buy |
698,597
+31,248
| +5% | +$711K | 0.28% | 94 |
|
|
2021
Q1 | $15.3M | Buy |
667,349
+30,637
| +5% | +$677K | 0.3% | 92 |
|
|
2020
Q4 | $13.8M | Sell |
636,712
-27,808
| -4% | -$600K | 0.28% | 97 |
|
|
2020
Q3 | $14.3M | Buy |
664,520
+1,115
| +0.2% | +$24.9K | 0.38% | 72 |
|
|
2020
Q2 | $15.1M | Sell |
663,405
-604
| -0.1% | -$13.8K | 0.43% | 65 |
|
|
2020
Q1 | $14.6M | Sell |
664,009
-3,648
| -0.5% | -$99.7K | 0.49% | 60 |
|
|
2019
Q4 | $19.7M | Sell |
667,657
-18,301
| -3% | -$528K | 0.51% | 58 |
|
|
2019
Q3 | $19.6M | Sell |
685,958
-22,189
| -3% | -$588K | 0.54% | 53 |
|
|
2019
Q2 | $17.9M | Sell |
708,147
-17,265
| -2% | -$414K | 0.5% | 56 |
|
|
2019
Q1 | $17.2M | Sell |
725,412
-42,466
| -6% | -$977K | 0.49% | 60 |
|
|
2018
Q4 | $16.6M | Sell |
767,878
-13,069
| -2% | -$304K | 0.52% | 57 |
|
|
2018
Q3 | $19.8M | Sell |
780,947
-48,048
| -6% | -$1.18M | 0.57% | 46 |
|
|
2018
Q2 | $20.1M | Buy |
828,995
+48,717
| +6% | +$1.22M | 0.62% | 44 |
|
|
2018
Q1 | $21M | Sell |
780,278
-19,284
| -2% | -$537K | 0.64% | 41 |
|
|
2017
Q4 | $23.5M | Sell |
799,562
-25,030
| -3% | -$683K | 0.69% | 40 |
|
|
2017
Q3 | $24.4M | Sell |
824,592
-15,342
| -2% | -$436K | 0.77% | 34 |
|
|
2017
Q2 | $23.9M | Sell |
839,934
-43,587
| -5% | -$1.28M | 0.77% | 32 |
|
|
2017
Q1 | $27.7M | Sell |
883,521
-16,145
| -2% | -$508K | 0.91% | 26 |
|
|
2016
Q4 | $28.9M | Buy |
899,666
+18,008
| +2% | +$531K | 0.96% | 25 |
|
|
2016
Q3 | $27M | Sell |
881,658
-36,242
| -4% | -$1.15M | 0.92% | 25 |
|
|
2016
Q2 | $30M | Sell |
917,900
-19,031
| -2% | -$566K | 1.04% | 22 |
|
|
2016
Q1 | $27.7M | Sell |
936,931
-57,940
| -6% | -$1.6M | 0.98% | 23 |
|
|
2015
Q4 | $25.9M | Buy |
994,871
+41,700
| +4% | +$1.06M | 0.93% | 26 |
|
|
2015
Q3 | $23.5M | Sell |
953,171
-10,618
| -1% | -$271K | 0.88% | 29 |
|
|
2015
Q2 | $25.9M | Sell |
963,789
-20,103
| -2% | -$520K | 0.88% | 30 |
|
|
2015
Q1 | $24.3M | Sell |
983,892
-11,534
| -1% | -$293K | 0.81% | 31 |
|
|
2014
Q4 | $25.3M | Sell |
995,426
-1,772
| -0.2% | -$46K | 0.84% | 33 |
|
|
2014
Q3 | $26.5M | Sell |
997,198
-23,956
| -2% | -$637K | 0.89% | 29 |
|
|
2014
Q2 | $27.3M | Sell |
1,021,154
-70,083
| -6% | -$1.88M | 0.89% | 31 |
|
|
2014
Q1 | $28.9M | Sell |
1,091,237
-49,193
| -4% | -$1.24M | 0.97% | 27 |
|
|
2013
Q4 | $30.3M | Sell |
1,140,430
-130,410
| -10% | -$3.43M | 1% | 23 |
|
|
2013
Q3 | $32.5M | Sell |
1,270,840
-8,668
| -0.7% | -$228K | 1.12% | 17 |
|
|
2013
Q2 | $34.2M | Buy |
+1,279,508
| New | +$35.5M | 0.68% | 22 |
|
Other funds holding T
AWA
