MA
MUFG Americas’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$967K | 0.24% | 115 |
|
|
2022
Q2 | $12.1M | Buy |
575,619
+14,460
| +3% | +$303K | 0.27% | 96 |
|
|
2022
Q1 | $13.3M | Buy |
561,159
+29,972
| +6% | +$708K | 0.26% | 104 |
|
|
2021
Q4 | $13.1M | Sell |
531,187
-22,317
| -4% | -$549K | 0.24% | 111 |
|
|
2021
Q3 | $15M | Buy |
553,504
+25,863
| +5% | +$699K | 0.26% | 91 |
|
|
2021
Q2 | $15.2M | Buy |
527,641
+23,601
| +5% | +$679K | 0.25% | 90 |
|
|
2021
Q1 | $15.3M | Buy |
504,040
+23,140
| +5% | +$700K | 0.27% | 87 |
|
|
2020
Q4 | $13.8M | Sell |
480,900
-21,003
| -4% | -$604K | 0.24% | 88 |
|
|
2020
Q3 | $14.3M | Buy |
501,903
+842
| +0.2% | +$24K | 0.38% | 72 |
|
|
2020
Q2 | $15.1M | Sell |
501,061
-456
| -0.1% | -$13.8K | 0.43% | 65 |
|
|
2020
Q1 | $14.6M | Sell |
501,517
-2,756
| -0.5% | -$80.3K | 0.49% | 60 |
|
|
2019
Q4 | $19.7M | Sell |
504,273
-13,822
| -3% | -$540K | 0.51% | 58 |
|
|
2019
Q3 | $19.6M | Sell |
518,095
-16,759
| -3% | -$634K | 0.54% | 53 |
|
|
2019
Q2 | $17.9M | Sell |
534,854
-13,040
| -2% | -$437K | 0.5% | 56 |
|
|
2019
Q1 | $17.2M | Sell |
547,894
-32,074
| -6% | -$1.01M | 0.49% | 60 |
|
|
2018
Q4 | $16.6M | Sell |
579,968
-9,871
| -2% | -$282K | 0.52% | 57 |
|
|
2018
Q3 | $19.8M | Sell |
589,839
-36,290
| -6% | -$1.22M | 0.57% | 46 |
|
|
2018
Q2 | $20.1M | Buy |
626,129
+36,795
| +6% | +$1.18M | 0.62% | 44 |
|
|
2018
Q1 | $21M | Sell |
589,334
-14,565
| -2% | -$519K | 0.64% | 41 |
|
|
2017
Q4 | $23.5M | Sell |
603,899
-18,905
| -3% | -$735K | 0.69% | 40 |
|
|
2017
Q3 | $24.4M | Sell |
622,804
-11,587
| -2% | -$454K | 0.77% | 34 |
|
|
2017
Q2 | $23.9M | Sell |
634,391
-32,921
| -5% | -$1.24M | 0.77% | 32 |
|
|
2017
Q1 | $27.7M | Sell |
667,312
-12,194
| -2% | -$507K | 0.91% | 26 |
|
|
2016
Q4 | $28.9M | Buy |
679,506
+13,601
| +2% | +$578K | 0.96% | 25 |
|
|
2016
Q3 | $27M | Sell |
665,905
-27,373
| -4% | -$1.11M | 0.92% | 25 |
|
|
2016
Q2 | $30M | Sell |
693,278
-14,374
| -2% | -$621K | 1.04% | 22 |
|
|
2016
Q1 | $27.7M | Sell |
707,652
-43,761
| -6% | -$1.71M | 0.98% | 23 |
|
|
2015
Q4 | $25.9M | Buy |
751,413
+31,495
| +4% | +$1.08M | 0.93% | 26 |
|
|
2015
Q3 | $23.5M | Sell |
719,918
-8,019
| -1% | -$261K | 0.88% | 29 |
|
|
2015
Q2 | $25.9M | Sell |
727,937
-15,184
| -2% | -$539K | 0.88% | 30 |
|
|
2015
Q1 | $24.3M | Sell |
743,121
-8,711
| -1% | -$284K | 0.81% | 31 |
|
|
2014
Q4 | $25.3M | Sell |
751,832
-1,339
| -0.2% | -$45K | 0.84% | 33 |
|
|
2014
Q3 | $26.5M | Sell |
753,171
-18,093
| -2% | -$638K | 0.89% | 29 |
|
|
2014
Q2 | $27.3M | Sell |
771,264
-52,933
| -6% | -$1.87M | 0.89% | 31 |
|
|
2014
Q1 | $28.9M | Sell |
824,197
-37,155
| -4% | -$1.3M | 0.97% | 27 |
|
|
2013
Q4 | $30.3M | Sell |
861,352
-98,497
| -10% | -$3.46M | 1% | 23 |
|
|
2013
Q3 | $32.5M | Sell |
959,849
-6,547
| -0.7% | -$221K | 1.12% | 17 |
|
|
2013
Q2 | $34.2M | Buy |
+966,396
| New | +$34.2M | 0.68% | 22 |
|