Newport Trust Company’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 | $5.41B | Sell |
187,091,052
-2,671,940
| -1% | -$77.3M | 13% | 2 |
|
|
2025
Q1 | $5.37B | Sell |
189,762,992
-2,461,008
| -1% | -$69.6M | 13.76% | 1 |
|
|
2024
Q4 | $4.38B | Sell |
192,224,000
-2,080,321
| -1% | -$47.4M | 10.61% | 3 |
|
|
2024
Q3 | $4.27B | Sell |
194,304,321
-3,672,258
| -2% | -$80.8M | 10.36% | 4 |
|
|
2024
Q2 | $3.78B | Sell |
197,976,579
-1,848,977
| -0.9% | -$35.3M | 9.5% | 4 |
|
|
2024
Q1 | $3.52B | Buy |
199,825,556
+552,744
| +0.3% | +$9.73M | 9.56% | 4 |
|
|
2023
Q4 | $3.34B | Sell |
199,272,812
-725,228
| -0.4% | -$12.2M | 8.92% | 4 |
|
|
2023
Q3 | $3B | Buy |
199,998,040
+673,043
| +0.3% | +$10.1M | 9.24% | 4 |
|
|
2023
Q2 | $3.18B | Buy |
199,324,997
+2,671,452
| +1% | +$42.6M | 9.28% | 4 |
|
|
2023
Q1 | $3.79B | Buy |
196,653,545
+1,337,195
| +0.7% | +$25.7M | 10.47% | 2 |
|
|
2022
Q4 | $3.6B | Sell |
195,316,350
-7,849,405
| -4% | -$145M | 9.98% | 3 |
|
|
2022
Q3 | $3.12B | Buy |
203,165,755
+3,888,097
| +2% | +$59.6M | 10.54% | 3 |
|
|
2022
Q2 | $4.18B | Sell |
199,277,658
-62,114,567
| -24% | -$1.3B | 13.51% | 2 |
|
|
2022
Q1 | $4.67B | Buy |
261,392,225
+4,928,963
| +2% | +$88M | 13.06% | 2 |
|
|
2021
Q4 | $4.77B | Buy |
256,463,262
+22,016
| +0% | +$409K | 12.85% | 2 |
|
|
2021
Q3 | $5.23B | Sell |
256,441,246
-1,483,516
| -0.6% | -$30.3M | 14.21% | 2 |
|
|
2021
Q2 | $5.61B | Buy |
257,924,762
+180,999
| +0.1% | +$3.93M | 14.18% | 2 |
|
|
2021
Q1 | $5.89B | Sell |
257,743,763
-2,728,276
| -1% | -$62.4M | 14.66% | 2 |
|
|
2020
Q4 | $5.66B | Sell |
260,472,039
-3,516,154
| -1% | -$76.4M | 15.57% | 2 |
|
|
2020
Q3 | $5.68B | Sell |
263,988,193
-2,094,155
| -0.8% | -$45.1M | 19.82% | 2 |
|
|
2020
Q2 | $6.08B | Buy |
266,082,348
+4,497,796
| +2% | +$103M | 22.17% | 2 |
|
|
2020
Q1 | $5.76B | Buy |
261,584,552
+8,222,077
| +3% | +$181M | 23.7% | 1 |
|
|
2019
Q4 | $7.48B | Sell |
253,362,475
-2,335,907
| -0.9% | -$68.9M | 20.07% | 2 |
|
|
2019
Q3 | $7.31B | Sell |
255,698,382
-4,938,714
| -2% | -$141M | 19.44% | 2 |
|
|
2019
Q2 | $6.6B | Sell |
260,637,096
-3,981,938
| -2% | -$101M | 17.85% | 2 |
|
|
2019
Q1 | $6.27B | Sell |
264,619,034
-1,080,600
| -0.4% | -$25.6M | 18.79% | 2 |
|
|
2018
Q4 | $5.73B | Sell |
265,699,634
-1,234,388
| -0.5% | -$26.6M | 18.65% | 2 |
|
|
2018
Q3 | $6.77B | Sell |
266,934,022
-3,282,823
| -1% | -$83.3M | 18.8% | 2 |
|
|
2018
Q2 | $6.55B | Buy |
270,216,845
+4,045,050
| +2% | +$98.1M | 19.03% | 2 |
|
|
2018
Q1 | $7.17B | Sell |
266,171,795
-4,493,890
| -2% | -$121M | 20.16% | 2 |
|
|
2017
Q4 | $7.95B | Buy |
+270,665,685
| New | +$7.95B | 22.15% | 2 |
|