Qube Research & Technologies (QRT)’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3209 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3143 |
|
|
2024
Q4 | – | Sell |
-66,830
| Closed | -$1.47M | – | 3109 |
|
|
2024
Q3 | $1.47M | Buy |
+66,830
| New | +$1.47M | ﹤0.01% | 1528 |
|
|
2024
Q2 | – | Sell |
-266,737
| Closed | -$4.69M | – | 4152 |
|
|
2024
Q1 | $4.69M | Buy |
266,737
+206,014
| +339% | +$3.63M | 0.01% | 1086 |
|
|
2023
Q4 | $1.02M | Buy |
+60,723
| New | +$1.02M | ﹤0.01% | 1634 |
|
|
2023
Q3 | – | Sell |
-308,903
| Closed | -$4.93M | – | 3895 |
|
|
2023
Q2 | $4.93M | Buy |
+308,903
| New | +$4.93M | 0.02% | 639 |
|
|
2022
Q4 | – | Sell |
-1,960,757
| Closed | -$30.1M | – | 2911 |
|
|
2022
Q3 | $30.1M | Buy |
+1,960,757
| New | +$30.1M | 0.18% | 130 |
|
|
2022
Q2 | – | Sell |
-935,465
| Closed | -$22.1M | – | 3090 |
|
|
2022
Q1 | $22.1M | Buy |
935,465
+672,240
| +255% | +$15.9M | 0.19% | 128 |
|
|
2021
Q4 | $6.48M | Sell |
263,225
-58,770
| -18% | -$1.45M | 0.05% | 475 |
|
|
2021
Q3 | $8.7M | Buy |
321,995
+95,835
| +42% | +$2.59M | 0.11% | 231 |
|
|
2021
Q2 | $6.51M | Sell |
226,160
-120,451
| -35% | -$3.47M | 0.07% | 313 |
|
|
2021
Q1 | $10.5M | Sell |
346,611
-274,767
| -44% | -$8.32M | 0.17% | 117 |
|
|
2020
Q4 | $17.9M | Buy |
621,378
+573,918
| +1,209% | +$16.5M | 0.25% | 67 |
|
|
2020
Q3 | $1.35M | Sell |
47,460
-312,983
| -87% | -$8.92M | 0.02% | 734 |
|
|
2020
Q2 | $10.9M | Sell |
360,443
-123,335
| -25% | -$3.73M | 0.16% | 142 |
|
|
2020
Q1 | $14.1M | Buy |
+483,778
| New | +$14.1M | 0.58% | 23 |
|
|
2019
Q2 | – | Sell |
-210,162
| Closed | -$6.59M | – | 549 |
|
|
2019
Q1 | $6.59M | Buy |
210,162
+165,104
| +366% | +$5.18M | 0.87% | 24 |
|
|
2018
Q4 | $1.29M | Sell |
45,058
-25,564
| -36% | -$730K | 0.55% | 20 |
|
|
2018
Q3 | $2.37M | Buy |
+70,622
| New | +$2.37M | 0.32% | 62 |
|