Nissay Asset Management’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 | $31.4M | Buy |
1,084,000
+176,598
| +19% | +$5.11M | 0.18% | 94 |
|
|
2025
Q1 | $25.7M | Buy |
907,402
+11,170
| +1% | +$316K | 0.17% | 102 |
|
|
2024
Q4 | $20.5M | Sell |
896,232
-1,882
| -0.2% | -$43K | 0.13% | 116 |
|
|
2024
Q3 | $19.8M | Buy |
898,114
+26,652
| +3% | +$586K | 0.13% | 122 |
|
|
2024
Q2 | $16.7M | Buy |
871,462
+22,796
| +3% | +$436K | 0.11% | 125 |
|
|
2024
Q1 | $14.9M | Sell |
848,666
-4,575
| -0.5% | -$80.5K | 0.1% | 134 |
|
|
2023
Q4 | $14.3M | Buy |
853,241
+31,497
| +4% | +$529K | 0.12% | 117 |
|
|
2023
Q3 | $12.3M | Buy |
821,744
+27,866
| +4% | +$419K | 0.11% | 120 |
|
|
2023
Q2 | $12.7M | Sell |
793,878
-8,038
| -1% | -$128K | 0.11% | 119 |
|
|
2023
Q1 | $15.4M | Sell |
801,916
-27,503
| -3% | -$529K | 0.14% | 104 |
|
|
2022
Q4 | $15.3M | Sell |
829,419
-25,304
| -3% | -$466K | 0.15% | 105 |
|
|
2022
Q3 | $13.1M | Buy |
854,723
+29,725
| +4% | +$456K | 0.14% | 105 |
|
|
2022
Q2 | $17.3M | Sell |
824,998
-276,313
| -25% | -$5.79M | 0.17% | 89 |
|
|
2022
Q1 | $19.7M | Buy |
1,101,311
+23,065
| +2% | +$412K | 0.17% | 87 |
|
|
2021
Q4 | $20M | Sell |
1,078,246
-21,219
| -2% | -$394K | 0.15% | 91 |
|
|
2021
Q3 | $22.4M | Buy |
1,099,465
+37,079
| +3% | +$756K | 0.19% | 79 |
|
|
2021
Q2 | $23.1M | Sell |
1,062,386
-72,702
| -6% | -$1.58M | 0.2% | 80 |
|
|
2021
Q1 | $26M | Sell |
1,135,088
-53,091
| -4% | -$1.21M | 0.26% | 68 |
|
|
2020
Q4 | $25.8M | Sell |
1,188,179
-36,937
| -3% | -$802K | 0.39% | 59 |
|
|
2020
Q3 | $26.4M | Sell |
1,225,116
-309,121
| -20% | -$6.66M | 0.45% | 55 |
|
|
2020
Q2 | $35M | Sell |
1,534,237
-2,338
| -0.2% | -$53.4K | 0.68% | 30 |
|
|
2020
Q1 | $33.8M | Buy |
1,536,575
+27,178
| +2% | +$598K | 0.86% | 20 |
|
|
2019
Q4 | $44.6M | Sell |
1,509,397
-54,329
| -3% | -$1.6M | 0.99% | 12 |
|
|
2019
Q3 | $44.7M | Buy |
1,563,726
+75,555
| +5% | +$2.16M | 1.09% | 9 |
|
|
2019
Q2 | $37.7M | Buy |
1,488,171
+164,437
| +12% | +$4.16M | 0.95% | 13 |
|
|
2019
Q1 | $31.4M | Sell |
1,323,734
-29,565
| -2% | -$700K | 0.83% | 20 |
|
|
2018
Q4 | $29.2M | Buy |
1,353,299
+176,166
| +15% | +$3.8M | 0.89% | 19 |
|
|
2018
Q3 | $29.9M | Buy |
1,177,133
+36,483
| +3% | +$925K | 0.8% | 21 |
|
|
2018
Q2 | $27.7M | Buy |
1,140,650
+170,249
| +18% | +$4.13M | 0.81% | 20 |
|
|
2018
Q1 | $26.1M | Sell |
970,401
-6,781
| -0.7% | -$183K | 0.82% | 19 |
|
|
2017
Q4 | $28.7M | Buy |
+977,182
| New | +$28.7M | 0.87% | 18 |
|