Parametric Portfolio Associates’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $404M | Buy |
22,623,339
+3,713,766
| +20% | +$68.7M | 0.21% | 79 |
|
|
2021
Q4 | $351M | Sell |
18,909,573
-4,355,652
| -19% | -$81.4M | 0.18% | 96 |
|
|
2021
Q3 | $475M | Sell |
23,265,225
-1,067,966
| -4% | -$22.4M | 0.27% | 63 |
|
|
2021
Q2 | $529M | Buy |
24,333,191
+557,702
| +2% | +$12.7M | 0.3% | 59 |
|
|
2021
Q1 | $544M | Buy |
23,775,489
+136,061
| +0.6% | +$3.01M | 0.31% | 56 |
|
|
2020
Q4 | $513M | Sell |
23,639,428
-5,149,118
| -18% | -$111M | 0.32% | 53 |
|
|
2020
Q3 | $620M | Sell |
28,788,546
-2,141,459
| -7% | -$47.9M | 0.45% | 35 |
|
|
2020
Q2 | $706M | Sell |
30,930,005
-3,355,205
| -10% | -$76.4M | 0.54% | 23 |
|
|
2020
Q1 | $755M | Buy |
34,285,210
+1,248,791
| +4% | +$34.1M | 0.69% | 19 |
|
|
2019
Q4 | $975M | Buy |
33,036,419
+463,394
| +1% | +$13.4M | 0.71% | 18 |
|
|
2019
Q3 | $931M | Buy |
32,573,025
+1,163,752
| +4% | +$30.8M | 0.75% | 14 |
|
|
2019
Q2 | $795M | Buy |
31,409,273
+1,044,397
| +3% | +$25M | 0.66% | 22 |
|
|
2019
Q1 | $719M | Buy |
30,364,876
+2,285,420
| +8% | +$52.6M | 0.62% | 23 |
|
|
2018
Q4 | $605M | Buy |
28,079,456
+1,222,838
| +5% | +$28.5M | 0.6% | 24 |
|
|
2018
Q3 | $681M | Buy |
26,856,618
+954,561
| +4% | +$23.4M | 0.6% | 23 |
|
|
2018
Q2 | $628M | Buy |
25,902,057
+3,684,674
| +17% | +$92.5M | 0.6% | 22 |
|
|
2018
Q1 | $598M | Buy |
22,217,383
+1,662,443
| +8% | +$46.3M | 0.59% | 22 |
|
|
2017
Q4 | $604M | Sell |
20,554,940
-467,446
| -2% | -$12.8M | 0.6% | 23 |
|
|
2017
Q3 | $622M | Buy |
21,022,386
+560,224
| +3% | +$15.9M | 0.68% | 15 |
|
|
2017
Q2 | $583M | Buy |
20,462,162
+4,464,273
| +28% | +$132M | 0.7% | 13 |
|
|
2017
Q1 | $502M | Sell |
15,997,889
-4,632,740
| -22% | -$146M | 0.77% | 11 |
|
|
2016
Q4 | $663M | Buy |
20,630,629
+337,745
| +2% | +$9.97M | 0.92% | 9 |
|
|
2016
Q3 | $622M | Buy |
20,292,884
+1,102,257
| +6% | +$34.8M | 0.93% | 10 |
|
|
2016
Q2 | $626M | Buy |
19,190,627
+881,171
| +5% | +$26.2M | 0.99% | 6 |
|
|
2016
Q1 | $542M | Buy |
18,309,456
+318,097
| +2% | +$8.81M | 0.88% | 9 |
|
|
2015
Q4 | $468M | Buy |
17,991,359
+161,277
| +0.9% | +$4.09M | 0.8% | 11 |
|
|
2015
Q3 | $439M | Buy |
17,830,082
+3,281,761
| +23% | +$83.7M | 0.86% | 9 |
|
|
2015
Q2 | $390M | Buy |
14,548,321
+1,168,308
| +9% | +$30.2M | 0.76% | 10 |
|
|
2015
Q1 | $330M | Buy |
13,380,013
+1,125,099
| +9% | +$28.6M | 0.66% | 14 |
|
|
2014
Q4 | $311M | Buy |
12,254,914
+326,897
| +3% | +$8.48M | 0.66% | 15 |
|
|
2014
Q3 | $317M | Buy |
11,928,017
+72,811
| +0.6% | +$1.94M | 0.7% | 14 |
|
|
2014
Q2 | $317M | Buy |
11,855,206
+152,175
| +1% | +$4.08M | 0.71% | 11 |
|
|
2014
Q1 | $310M | Sell |
11,703,031
-310,292
| -3% | -$7.79M | 0.74% | 14 |
|
|
2013
Q4 | $319M | Buy |
12,013,323
+223,623
| +2% | +$5.88M | 0.77% | 13 |
|
|
2013
Q3 | $301M | Sell |
11,789,700
-513,853
| -4% | -$13.5M | 0.82% | 12 |
|
|
2013
Q2 | $329M | Buy |
+12,303,553
| New | +$342M | 0.96% | 9 |
|
Other funds holding T
