PPA
Parametric Portfolio Associates’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $404M | Buy |
17,087,114
+2,804,959
| +20% | +$66.3M | 0.21% | 79 |
|
|
2021
Q4 | $351M | Sell |
14,282,155
-3,289,767
| -19% | -$80.9M | 0.18% | 96 |
|
|
2021
Q3 | $475M | Sell |
17,571,922
-806,621
| -4% | -$21.8M | 0.27% | 63 |
|
|
2021
Q2 | $529M | Buy |
18,378,543
+421,225
| +2% | +$12.1M | 0.3% | 59 |
|
|
2021
Q1 | $544M | Buy |
17,957,318
+102,765
| +0.6% | +$3.11M | 0.31% | 56 |
|
|
2020
Q4 | $513M | Sell |
17,854,553
-3,889,062
| -18% | -$112M | 0.32% | 53 |
|
|
2020
Q3 | $620M | Sell |
21,743,615
-1,617,416
| -7% | -$46.1M | 0.45% | 35 |
|
|
2020
Q2 | $706M | Sell |
23,361,031
-2,534,143
| -10% | -$76.6M | 0.54% | 23 |
|
|
2020
Q1 | $755M | Buy |
25,895,174
+943,196
| +4% | +$27.5M | 0.69% | 19 |
|
|
2019
Q4 | $975M | Buy |
24,951,978
+349,995
| +1% | +$13.7M | 0.71% | 18 |
|
|
2019
Q3 | $931M | Buy |
24,601,983
+878,967
| +4% | +$33.3M | 0.75% | 14 |
|
|
2019
Q2 | $795M | Buy |
23,723,016
+788,820
| +3% | +$26.4M | 0.66% | 22 |
|
|
2019
Q1 | $719M | Buy |
22,934,196
+1,726,148
| +8% | +$54.1M | 0.62% | 23 |
|
|
2018
Q4 | $605M | Buy |
21,208,048
+923,593
| +5% | +$26.4M | 0.6% | 24 |
|
|
2018
Q3 | $681M | Buy |
20,284,455
+720,968
| +4% | +$24.2M | 0.6% | 23 |
|
|
2018
Q2 | $628M | Buy |
19,563,487
+2,782,986
| +17% | +$89.4M | 0.6% | 22 |
|
|
2018
Q1 | $598M | Buy |
16,780,501
+1,255,622
| +8% | +$44.8M | 0.59% | 22 |
|
|
2017
Q4 | $604M | Sell |
15,524,879
-353,056
| -2% | -$13.7M | 0.6% | 23 |
|
|
2017
Q3 | $622M | Buy |
15,877,935
+423,130
| +3% | +$16.6M | 0.68% | 15 |
|
|
2017
Q2 | $583M | Buy |
15,454,805
+3,371,807
| +28% | +$127M | 0.7% | 13 |
|
|
2017
Q1 | $502M | Sell |
12,082,998
-3,499,048
| -22% | -$145M | 0.77% | 11 |
|
|
2016
Q4 | $663M | Buy |
15,582,046
+255,094
| +2% | +$10.8M | 0.92% | 9 |
|
|
2016
Q3 | $622M | Buy |
15,326,952
+832,521
| +6% | +$33.8M | 0.93% | 10 |
|
|
2016
Q2 | $626M | Buy |
14,494,431
+665,537
| +5% | +$28.8M | 0.99% | 6 |
|
|
2016
Q1 | $542M | Buy |
13,828,894
+240,254
| +2% | +$9.41M | 0.88% | 9 |
|
|
2015
Q4 | $468M | Buy |
13,588,640
+121,811
| +0.9% | +$4.19M | 0.8% | 11 |
|
|
2015
Q3 | $439M | Buy |
13,466,829
+2,478,671
| +23% | +$80.8M | 0.86% | 9 |
|
|
2015
Q2 | $390M | Buy |
10,988,158
+882,408
| +9% | +$31.3M | 0.76% | 10 |
|
|
2015
Q1 | $330M | Buy |
10,105,750
+849,773
| +9% | +$27.7M | 0.66% | 14 |
|
|
2014
Q4 | $311M | Buy |
9,255,977
+246,901
| +3% | +$8.29M | 0.66% | 15 |
|
|
2014
Q3 | $317M | Buy |
9,009,076
+54,993
| +0.6% | +$1.94M | 0.7% | 14 |
|
|
2014
Q2 | $317M | Buy |
8,954,083
+114,936
| +1% | +$4.06M | 0.71% | 11 |
|
|
2014
Q1 | $310M | Sell |
8,839,147
-234,360
| -3% | -$8.22M | 0.74% | 14 |
|
|
2013
Q4 | $319M | Buy |
9,073,507
+168,900
| +2% | +$5.94M | 0.77% | 13 |
|
|
2013
Q3 | $301M | Sell |
8,904,607
-388,107
| -4% | -$13.1M | 0.82% | 12 |
|
|
2013
Q2 | $329M | Buy |
+9,292,714
| New | +$329M | 0.96% | 9 |
|