SMDAM
Sumitomo Mitsui DS Asset Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28M | Buy |
966,230
+36,756
| +4% | +$1.06M | 0.25% | 76 |
|
|
2025
Q1 | $26.3M | Sell |
929,474
-14,436
| -2% | -$408K | 0.27% | 74 |
|
|
2024
Q4 | $21.5M | Buy |
943,910
+48,607
| +5% | +$1.11M | 0.22% | 85 |
|
|
2024
Q3 | $19.7M | Buy |
895,303
+32,741
| +4% | +$720K | 0.21% | 91 |
|
|
2024
Q2 | $16.5M | Buy |
862,562
+39,842
| +5% | +$761K | 0.19% | 95 |
|
|
2024
Q1 | $14.5M | Buy |
822,720
+25,913
| +3% | +$456K | 0.18% | 103 |
|
|
2023
Q4 | $13.4M | Buy |
796,807
+12,606
| +2% | +$212K | 0.18% | 123 |
|
|
2023
Q3 | $11.8M | Buy |
784,201
+41,911
| +6% | +$630K | 0.18% | 103 |
|
|
2023
Q2 | $11.8M | Buy |
742,290
+92,308
| +14% | +$1.47M | 0.18% | 107 |
|
|
2023
Q1 | $12.5M | Buy |
649,982
+24,134
| +4% | +$465K | 0.23% | 85 |
|
|
2022
Q4 | $11.5M | Buy |
625,848
+33,583
| +6% | +$618K | 0.23% | 83 |
|
|
2022
Q3 | $9.09M | Buy |
592,265
+40,321
| +7% | +$619K | 0.21% | 91 |
|
|
2022
Q2 | $11.6M | Buy |
551,944
+41,947
| +8% | +$879K | 0.28% | 74 |
|
|
2022
Q1 | $12.1M | Sell |
509,997
-3,503
| -0.7% | -$82.8K | 0.26% | 83 |
|
|
2021
Q4 | $12.6M | Buy |
513,500
+15,378
| +3% | +$378K | 0.26% | 81 |
|
|
2021
Q3 | $13.5M | Buy |
498,122
+4,562
| +0.9% | +$123K | 0.32% | 68 |
|
|
2021
Q2 | $14.2M | Buy |
493,560
+5,969
| +1% | +$172K | 0.34% | 65 |
|
|
2021
Q1 | $14.8M | Sell |
487,591
-975
| -0.2% | -$29.5K | 0.39% | 61 |
|
|
2020
Q4 | $14.1M | Sell |
488,566
-36,504
| -7% | -$1.05M | 0.4% | 59 |
|
|
2020
Q3 | $15M | Sell |
525,070
-8,789
| -2% | -$251K | 0.47% | 50 |
|
|
2020
Q2 | $16.1M | Sell |
533,859
-6,457
| -1% | -$195K | 0.56% | 40 |
|
|
2020
Q1 | $15.8M | Sell |
540,316
-102,971
| -16% | -$3M | 0.65% | 35 |
|
|
2019
Q4 | $25.1M | Buy |
643,287
+54,493
| +9% | +$2.13M | 0.85% | 22 |
|
|
2019
Q3 | $22.3M | Sell |
588,794
-174,134
| -23% | -$6.59M | 0.83% | 26 |
|
|
2019
Q2 | $25.6M | Buy |
762,928
+175,552
| +30% | +$5.88M | 1.03% | 19 |
|
|
2019
Q1 | $18.4M | Buy |
587,376
+51,397
| +10% | +$1.61M | 0.3% | 95 |
|
|
2018
Q4 | $15.3M | Sell |
535,979
-23,478
| -4% | -$670K | 0.28% | 92 |
|
|
2018
Q3 | $18.8M | Sell |
559,457
-4,548
| -0.8% | -$153K | 0.29% | 85 |
|
|
2018
Q2 | $18.1M | Buy |
564,005
+83,785
| +17% | +$2.69M | 0.28% | 83 |
|
|
2018
Q1 | $17.1M | Sell |
480,220
-6,874
| -1% | -$245K | 0.25% | 90 |
|
|
2017
Q4 | $18.9M | Sell |
487,094
-56,174
| -10% | -$2.18M | 0.28% | 84 |
|
|
2017
Q3 | $21.3M | Sell |
543,268
-67,687
| -11% | -$2.65M | 0.33% | 74 |
|
|
2017
Q2 | $23.1M | Sell |
610,955
-34,852
| -5% | -$1.31M | 0.38% | 75 |
|
|
2017
Q1 | $26.8M | Sell |
645,807
-10,737
| -2% | -$446K | 0.45% | 59 |
|
|
2016
Q4 | $27.9M | Sell |
656,544
-15,273
| -2% | -$650K | 0.54% | 50 |
|
|
2016
Q3 | $27.3M | Sell |
671,817
-12,896
| -2% | -$524K | 0.59% | 47 |
|
|
2016
Q2 | $29.6M | Sell |
684,713
-25,414
| -4% | -$1.1M | 0.9% | 27 |
|
|
2016
Q1 | $27.8M | Buy |
710,127
+142,937
| +25% | +$5.6M | 0.86% | 24 |
|
|
2015
Q4 | $19.5M | Sell |
567,190
-2,418
| -0.4% | -$83.2K | 0.66% | 34 |
|
|
2015
Q3 | $18.6M | Buy |
569,608
+60,674
| +12% | +$1.98M | 0.63% | 35 |
|
|
2015
Q2 | $18.1M | Sell |
508,934
-23,394
| -4% | -$831K | 0.57% | 45 |
|
|
2015
Q1 | $17.4M | Sell |
532,328
-50,659
| -9% | -$1.65M | 0.53% | 50 |
|
|
2014
Q4 | $19.6M | Sell |
582,987
-33,392
| -5% | -$1.12M | 0.6% | 38 |
|
|
2014
Q3 | $21.7M | Sell |
616,379
-72,289
| -10% | -$2.55M | 0.67% | 35 |
|
|
2014
Q2 | $24.4M | Sell |
688,668
-49,049
| -7% | -$1.73M | 0.7% | 24 |
|
|
2014
Q1 | $25.9M | Sell |
737,717
-81,693
| -10% | -$2.86M | 0.76% | 23 |
|
|
2013
Q4 | $28.8M | Sell |
819,410
-56,851
| -6% | -$2M | 0.83% | 19 |
|
|
2013
Q3 | $29.6M | Sell |
876,261
-259,426
| -23% | -$8.77M | 0.85% | 22 |
|
|
2013
Q2 | $40.2M | Buy |
+1,135,687
| New | +$40.2M | 1.13% | 14 |
|