MUFG Securities EMEA’s AT&T T Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-142,999
| Closed | -$4.04M | – | 493 |
|
2025
Q1 | $4.04M | Buy |
142,999
+127,821
| +842% | +$3.61M | 0.09% | 73 |
|
2024
Q4 | $346K | Sell |
15,178
-20,477
| -57% | -$466K | 0.01% | 144 |
|
2024
Q3 | $784K | Buy |
+35,655
| New | +$784K | 0.03% | 114 |
|
2024
Q2 | – | Sell |
-16,449
| Closed | -$290K | – | 122 |
|
2024
Q1 | $290K | Sell |
16,449
-6,798
| -29% | -$120K | 0.02% | 33 |
|
2023
Q4 | $390K | Buy |
+23,247
| New | +$390K | 0.02% | 66 |
|
2023
Q2 | – | Sell |
-39,847
| Closed | -$767K | – | 118 |
|
2023
Q1 | $767K | Buy |
39,847
+6,067
| +18% | +$117K | 0.01% | 45 |
|
2022
Q4 | $622K | Buy |
+33,780
| New | +$622K | 0.01% | 83 |
|
2022
Q2 | – | Sell |
-565,112
| Closed | -$7.61M | – | 141 |
|
2022
Q1 | $7.61M | Buy |
565,112
+203,121
| +56% | +$2.74M | 0.13% | 28 |
|
2021
Q4 | $6.73M | Buy |
+361,991
| New | +$6.73M | 0.1% | 62 |
|
2021
Q3 | – | Sell |
-1,205,126
| Closed | -$26.2M | – | 328 |
|
2021
Q2 | $26.2M | Buy |
1,205,126
+1,202,192
| +40,975% | +$26.1M | 0.25% | 55 |
|
2021
Q1 | $67K | Sell |
2,934
-13,024
| -82% | -$297K | ﹤0.01% | 333 |
|
2020
Q4 | $347K | Sell |
15,958
-215,812
| -93% | -$4.69M | ﹤0.01% | 342 |
|
2020
Q3 | $4.99M | Buy |
231,770
+147,962
| +177% | +$3.19M | 0.05% | 194 |
|
2020
Q2 | $1.91M | Buy |
83,808
+69,325
| +479% | +$1.58M | 0.02% | 283 |
|
2020
Q1 | $319K | Sell |
14,483
-831,974
| -98% | -$18.3M | ﹤0.01% | 368 |
|
2019
Q4 | $25M | Sell |
846,457
-1,433,879
| -63% | -$42.3M | 0.2% | 100 |
|
2019
Q3 | $65.2M | Sell |
2,280,336
-911,085
| -29% | -$26M | 0.78% | 25 |
|
2019
Q2 | $80.8M | Buy |
3,191,421
+2,506,994
| +366% | +$63.5M | 0.86% | 20 |
|
2019
Q1 | $16.2M | Sell |
684,427
-1,811,894
| -73% | -$42.9M | 0.19% | 98 |
|
2018
Q4 | $53.8M | Buy |
2,496,321
+2,243,690
| +888% | +$48.4M | 0.54% | 14 |
|
2018
Q3 | $6.41M | Buy |
252,631
+21,525
| +9% | +$546K | 0.09% | 133 |
|
2018
Q2 | $5.61M | Sell |
231,106
-441,869
| -66% | -$10.7M | 0.1% | 127 |
|
2018
Q1 | $18.1M | Buy |
+672,975
| New | +$18.1M | 0.38% | 61 |
|