Pensionfund Sabic’s AT&T T Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$2.53M	Sell	89,500 -24,000	-21%	-$679K	0.75%	32
2024 Q4	$2.58M	Buy	113,500 +25,000	+28%	+$569K	0.68%	37
2024 Q3	$1.95M	Sell	88,500 -18,500	-17%	-$407K	0.61%	40
2024 Q2	$2.05M	Hold	107,000	–	–	0.6%	43
2024 Q1	$1.88M	Sell	107,000 -10,000	-9%	-$176K	0.56%	45
2023 Q4	$1.96M	Hold	117,000	–	–	0.62%	40
2023 Q3	$1.76M	Buy	117,000 +10,000	+9%	+$150K	0.62%	47
2023 Q2	$1.71M	Hold	107,000	–	–	0.57%	51
2023 Q1	$2.06M	Hold	107,000	–	–	0.72%	33
2022 Q4	$1.97M	Hold	107,000	–	–	0.64%	49
2022 Q3	$1.64M	Hold	107,000	–	–	0.58%	53
2022 Q2	$2.24M	Sell	107,000 -47,908	-31%	-$1M	0.72%	31
2022 Q1	$2.77M	Sell	154,908 -27,804	-15%	-$496K	0.69%	32
2021 Q4	$3.4M	Hold	182,712	–	–	0.64%	42
2021 Q3	$3.73M	Buy	182,712 +7,944	+5%	+$162K	0.79%	23
2021 Q2	$3.8M	Hold	174,768	–	–	0.81%	23
2021 Q1	$4M	Sell	174,768 -22,508	-11%	-$515K	0.92%	15
2020 Q4	$4.25M	Hold	197,276	–	–	1.07%	13
2020 Q3	$4.25M	Buy	197,276 +26,480	+16%	+$570K	1.07%	13
2020 Q2	$3.9M	Hold	170,796	–	–	1.1%	10
2020 Q1	$3.76M	Buy	170,796 +10,592	+7%	+$233K	1.28%	10
2019 Q4	$4.73M	Buy	+160,204	New	+$4.73M	1.31%	8
2018 Q1	–	Sell	-146,037	Closed	-$4.29M	–	231
2017 Q4	$4.29M	Hold	146,037	–	–	1.24%	8
2017 Q3	$4.32M	Hold	146,037	–	–	1.33%	4
2017 Q2	$4.16M	Hold	146,037	–	–	1.34%	4
2017 Q1	$4.58M	Sell	146,037 -19,066	-12%	-$598K	1.41%	5
2016 Q4	$5.3M	Hold	165,103	–	–	1.58%	3
2016 Q3	$5.06M	Hold	165,103	–	–	1.53%	4
2016 Q2	$5.39M	Hold	165,103	–	–	1.62%	4
2016 Q1	$4.88M	Sell	165,103 -17,609	-10%	-$521K	1.47%	5
2015 Q4	$4.75M	Buy	182,712 +63,552	+53%	+$1.65M	1.41%	6
2015 Q3	$2.93M	Buy	+119,160	New	+$2.93M	0.92%	29