SAM
Sompo Asset Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
35,340
+7,330
| +26% | +$212K | 0.18% | 85 |
|
|
2025
Q1 | $792K | Buy |
28,010
+9,480
| +51% | +$268K | 0.15% | 98 |
|
|
2024
Q4 | $422K | Hold |
18,530
| – | – | 0.07% | 150 |
|
|
2024
Q3 | $408K | Buy |
18,530
+400
| +2% | +$8.8K | 0.06% | 157 |
|
|
2024
Q2 | $346K | Sell |
18,130
-10,210
| -36% | -$195K | 0.06% | 165 |
|
|
2024
Q1 | $499K | Sell |
28,340
-38,120
| -57% | -$671K | 0.08% | 152 |
|
|
2023
Q4 | $1.12M | Sell |
66,460
-77,641
| -54% | -$1.3M | 0.2% | 79 |
|
|
2023
Q3 | $2.16M | Sell |
144,101
-125,290
| -47% | -$1.88M | 0.47% | 54 |
|
|
2023
Q2 | $4.3M | Buy |
269,391
+6,040
| +2% | +$96.3K | 0.8% | 35 |
|
|
2023
Q1 | $5.07M | Buy |
263,351
+36,500
| +16% | +$703K | 1.07% | 23 |
|
|
2022
Q4 | $4.18M | Buy |
226,851
+19,370
| +9% | +$357K | 0.95% | 28 |
|
|
2022
Q3 | $3.18M | Buy |
207,481
+1,810
| +0.9% | +$27.8K | 0.81% | 36 |
|
|
2022
Q2 | $4.31M | Buy |
205,671
+93,050
| +83% | +$1.95M | 1.09% | 26 |
|
|
2022
Q1 | $2.66M | Sell |
112,621
-5,530
| -5% | -$131K | 0.58% | 51 |
|
|
2021
Q4 | $2.91M | Sell |
118,151
-15,950
| -12% | -$392K | 0.58% | 49 |
|
|
2021
Q3 | $3.62M | Sell |
134,101
-35,090
| -21% | -$948K | 0.83% | 41 |
|
|
2021
Q2 | $4.87M | Sell |
169,191
-2,840
| -2% | -$81.7K | 1% | 31 |
|
|
2021
Q1 | $5.21M | Sell |
172,031
-25,850
| -13% | -$782K | 1.18% | 26 |
|
|
2020
Q4 | $5.69M | Sell |
197,881
-2,150
| -1% | -$61.8K | 1.23% | 25 |
|
|
2020
Q3 | $5.7M | Sell |
200,031
-26,420
| -12% | -$753K | 1.37% | 23 |
|
|
2020
Q2 | $6.85M | Buy |
226,451
+23,000
| +11% | +$695K | 1.74% | 11 |
|
|
2020
Q1 | $5.93M | Buy |
203,451
+33,430
| +20% | +$975K | 1.57% | 16 |
|
|
2019
Q4 | $6.64M | Sell |
170,021
-94,330
| -36% | -$3.69M | 1.56% | 21 |
|
|
2019
Q3 | $10M | Sell |
264,351
-10,970
| -4% | -$415K | 2.49% | 9 |
|
|
2019
Q2 | $9.23M | Buy |
275,321
+33,770
| +14% | +$1.13M | 2.73% | 7 |
|
|
2019
Q1 | $7.58M | Sell |
241,551
-33,990
| -12% | -$1.07M | 2.38% | 12 |
|
|
2018
Q4 | $7.86M | Buy |
275,541
+254,940
| +1,238% | +$7.28M | 2.31% | 13 |
|
|
2018
Q3 | $692K | Buy |
20,601
+20
| +0.1% | +$672 | 0.14% | 87 |
|
|
2018
Q2 | $661K | Sell |
20,581
-2,900
| -12% | -$93.1K | 0.15% | 89 |
|
|
2018
Q1 | $837K | Buy |
23,481
+111
| +0.5% | +$3.96K | 0.14% | 85 |
|
|
2017
Q4 | $909K | Buy |
23,370
+90
| +0.4% | +$3.5K | 0.13% | 84 |
|
|
2017
Q3 | $912K | Hold |
23,280
| – | – | 0.14% | 86 |
|
|
2017
Q2 | $878K | Buy |
23,280
+40
| +0.2% | +$1.51K | 0.13% | 92 |
|
|
2017
Q1 | $966K | Buy |
23,240
+220
| +1% | +$9.15K | 0.12% | 95 |
|
|
2016
Q4 | $979K | Buy |
+23,020
| New | +$979K | 0.13% | 90 |
|