Osaic Holdings’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.2M | Buy |
3,327,823
+626,138
| +23% | +$15.7M | 0.18% | 112 |
|
|
2025
Q1 | $76.4M | Sell |
2,701,685
-59,816
| -2% | -$1.69M | 0.17% | 117 |
|
|
2024
Q4 | $62.3M | Buy |
2,761,501
+88,443
| +3% | +$2M | 0.14% | 142 |
|
|
2024
Q3 | $58.8M | Sell |
2,673,058
-116,202
| -4% | -$2.56M | 0.13% | 150 |
|
|
2024
Q2 | $53.3M | Sell |
2,789,260
-915,318
| -25% | -$17.5M | 0.13% | 159 |
|
|
2024
Q1 | $65.2M | Sell |
3,704,578
-773,323
| -17% | -$13.6M | 0.15% | 137 |
|
|
2023
Q4 | $75.1M | Sell |
4,477,901
-1,218,509
| -21% | -$20.4M | 0.13% | 152 |
|
|
2023
Q3 | $85.6M | Buy |
5,696,410
+797,380
| +16% | +$12M | 0.13% | 150 |
|
|
2023
Q2 | $78M | Sell |
4,899,030
-171,732
| -3% | -$2.74M | 0.14% | 140 |
|
|
2023
Q1 | $97.7M | Buy |
5,070,762
+22,206
| +0.4% | +$428K | 0.18% | 114 |
|
|
2022
Q4 | $93M | Buy |
5,048,556
+299,138
| +6% | +$5.51M | 0.19% | 112 |
|
|
2022
Q3 | $72.9M | Sell |
4,749,418
-6,518
| -0.1% | -$100K | 0.17% | 123 |
|
|
2022
Q2 | $99.8M | Buy |
4,755,936
+366,248
| +8% | +$7.68M | 0.22% | 92 |
|
|
2022
Q1 | $110M | Buy |
4,389,688
+48,534
| +1% | +$1.21M | 0.21% | 87 |
|
|
2021
Q4 | $107M | Sell |
4,341,154
-379,942
| -8% | -$9.36M | 0.2% | 93 |
|
|
2021
Q3 | $128M | Sell |
4,721,096
-230,409
| -5% | -$6.23M | 0.27% | 76 |
|
|
2021
Q2 | $143M | Sell |
4,951,505
-282,303
| -5% | -$8.13M | 0.31% | 69 |
|
|
2021
Q1 | $158M | Buy |
5,233,808
+228,257
| +5% | +$6.91M | 0.38% | 40 |
|
|
2020
Q4 | $144M | Sell |
5,005,551
-264,877
| -5% | -$7.62M | 0.38% | 45 |
|
|
2020
Q3 | $151M | Buy |
5,270,428
+250,809
| +5% | +$7.17M | 0.45% | 39 |
|
|
2020
Q2 | $152M | Sell |
5,019,619
-4,535,400
| -47% | -$137M | 0.51% | 31 |
|
|
2020
Q1 | $139M | Buy |
+9,555,019
| New | +$139M | 0.57% | 28 |
|