PI
PineBridge Investments’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
560,390
+101,717
| +22% | +$2.94M | 0.13% | 164 |
|
|
2025
Q1 | $13M | Buy |
458,673
+227,263
| +98% | +$6.43M | 0.1% | 189 |
|
|
2024
Q4 | $5.27M | Sell |
231,410
-468,752
| -67% | -$10.7M | 0.04% | 297 |
|
|
2024
Q3 | $15.4M | Sell |
700,162
-70,421
| -9% | -$1.55M | 0.12% | 180 |
|
|
2024
Q2 | $14.7M | Buy |
770,583
+564,464
| +274% | +$10.8M | 0.12% | 183 |
|
|
2024
Q1 | $3.63M | Sell |
206,119
-242,932
| -54% | -$4.28M | 0.03% | 366 |
|
|
2023
Q4 | $7.54M | Sell |
449,051
-904,407
| -67% | -$15.2M | 0.07% | 251 |
|
|
2023
Q3 | $20.3M | Sell |
1,353,458
-760,084
| -36% | -$11.4M | 0.23% | 115 |
|
|
2023
Q2 | $33.7M | Buy |
2,113,542
+1,580,761
| +297% | +$25.2M | 0.36% | 71 |
|
|
2023
Q1 | $10.3M | Buy |
532,781
+13,645
| +3% | +$263K | 0.12% | 192 |
|
|
2022
Q4 | $9.56M | Buy |
519,136
+276,610
| +114% | +$5.09M | 0.12% | 191 |
|
|
2022
Q3 | $3.72M | Buy |
242,526
+14,756
| +6% | +$226K | 0.05% | 287 |
|
|
2022
Q2 | $4.77M | Sell |
227,770
-427,714
| -65% | -$8.96M | 0.06% | 263 |
|
|
2022
Q1 | $15.5M | Sell |
655,484
-1,451,395
| -69% | -$34.3M | 0.17% | 150 |
|
|
2021
Q4 | $51.8M | Buy |
2,106,879
+43,991
| +2% | +$1.08M | 0.53% | 37 |
|
|
2021
Q3 | $55.7M | Buy |
2,062,888
+136,413
| +7% | +$3.68M | 0.67% | 23 |
|
|
2021
Q2 | $55.4M | Buy |
1,926,475
+93,144
| +5% | +$2.68M | 0.64% | 25 |
|
|
2021
Q1 | $55.5M | Buy |
1,833,331
+694,916
| +61% | +$21M | 0.71% | 21 |
|
|
2020
Q4 | $32.7M | Buy |
1,138,415
+34,381
| +3% | +$989K | 0.5% | 42 |
|
|
2020
Q3 | $31.5M | Sell |
1,104,034
-281,340
| -20% | -$8.02M | 0.54% | 39 |
|
|
2020
Q2 | $41.9M | Sell |
1,385,374
-144,083
| -9% | -$4.36M | 0.8% | 21 |
|
|
2020
Q1 | $44.6M | Buy |
1,529,457
+300,594
| +24% | +$8.76M | 1.04% | 15 |
|
|
2019
Q4 | $48M | Buy |
1,228,863
+667,361
| +119% | +$26.1M | 0.74% | 24 |
|
|
2019
Q3 | $21.2M | Sell |
561,502
-347,982
| -38% | -$13.2M | 0.34% | 68 |
|
|
2019
Q2 | $30.5M | Sell |
909,484
-78,867
| -8% | -$2.64M | 0.5% | 53 |
|
|
2019
Q1 | $31M | Sell |
988,351
-75,409
| -7% | -$2.36M | 0.63% | 36 |
|
|
2018
Q4 | $30.4M | Buy |
1,063,760
+390,097
| +58% | +$11.1M | 0.68% | 34 |
|
|
2018
Q3 | $22.6M | Buy |
673,663
+31,230
| +5% | +$1.05M | 0.43% | 65 |
|
|
2018
Q2 | $20.6M | Sell |
642,433
-258,876
| -29% | -$8.31M | 0.51% | 40 |
|
|
2018
Q1 | $32.1M | Buy |
901,309
+139,523
| +18% | +$4.97M | 0.76% | 19 |
|
|
2017
Q4 | $29.6M | Sell |
761,786
-275,097
| -27% | -$10.7M | 0.76% | 21 |
|
|
2017
Q3 | $40.6M | Buy |
1,036,883
+127,601
| +14% | +$5M | 0.98% | 14 |
|
|
2017
Q2 | $34.3M | Sell |
909,282
-30,035
| -3% | -$1.13M | 0.89% | 15 |
|
|
2017
Q1 | $39M | Buy |
939,317
+18,749
| +2% | +$779K | 1.03% | 14 |
|
|
2016
Q4 | $39.2M | Buy |
920,568
+55,881
| +6% | +$2.38M | 1.16% | 11 |
|
|
2016
Q3 | $35.1M | Buy |
864,687
+435,591
| +102% | +$17.7M | 1.56% | 6 |
|
|
2016
Q2 | $18.5M | Buy |
429,096
+86,909
| +25% | +$3.76M | 0.95% | 20 |
|
|
2016
Q1 | $13.4M | Buy |
342,187
+156,469
| +84% | +$6.13M | 0.69% | 42 |
|
|
2015
Q4 | $6.39M | Buy |
185,718
+88,819
| +92% | +$3.06M | 0.27% | 102 |
|
|
2015
Q3 | $3.16M | Buy |
96,899
+59,109
| +156% | +$1.93M | 0.13% | 149 |
|
|
2015
Q2 | $1.34M | Sell |
37,790
-233,907
| -86% | -$8.31M | 0.05% | 218 |
|
|
2015
Q1 | $8.87M | Sell |
271,697
-408,198
| -60% | -$13.3M | 0.33% | 91 |
|
|
2014
Q4 | $22.8M | Buy |
679,895
+279,357
| +70% | +$9.38M | 0.86% | 23 |
|
|
2014
Q3 | $14.1M | Sell |
400,538
-354,034
| -47% | -$12.5M | 0.58% | 46 |
|
|
2014
Q2 | $26.7M | Sell |
754,572
-243,922
| -24% | -$8.62M | 1.06% | 15 |
|
|
2014
Q1 | $35M | Sell |
998,494
-63,346
| -6% | -$2.22M | 1.15% | 8 |
|
|
2013
Q4 | $37.3M | Sell |
1,061,840
-97,342
| -8% | -$3.42M | 1.11% | 11 |
|
|
2013
Q3 | $39.2M | Sell |
1,159,182
-38,322
| -3% | -$1.3M | 1.21% | 9 |
|
|
2013
Q2 | $42.4M | Buy |
+1,197,504
| New | +$42.4M | 1.35% | 8 |
|