Unigestion Holding’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 | $10.2M | Buy |
+360,717
| New | +$10.2M | 0.6% | 56 |
|
|
2023
Q4 | – | Sell |
-1,487,261
| Closed | -$22.3M | – | 198 |
|
|
2023
Q3 | $22.3M | Sell |
1,487,261
-44,124
| -3% | -$662K | 1.37% | 27 |
|
|
2023
Q2 | $24.5M | Sell |
1,531,385
-111,285
| -7% | -$1.78M | 1.42% | 28 |
|
|
2023
Q1 | $31.3M | Sell |
1,642,670
-92,416
| -5% | -$1.76M | 1.7% | 20 |
|
|
2022
Q4 | $32M | Buy |
1,735,086
+299,405
| +21% | +$5.52M | 1.7% | 19 |
|
|
2022
Q3 | $22.3M | Sell |
1,435,681
-254,762
| -15% | -$3.95M | 1.29% | 25 |
|
|
2022
Q2 | $35.4M | Sell |
1,690,443
-1,138,613
| -40% | -$23.9M | 1.99% | 16 |
|
|
2022
Q1 | $50.5M | Buy |
2,829,056
+75,072
| +3% | +$1.34M | 2.16% | 18 |
|
|
2021
Q4 | $51.2M | Buy |
2,753,984
+1,442,076
| +110% | +$26.8M | 2.08% | 17 |
|
|
2021
Q3 | $27.2M | Buy |
1,311,908
+47,514
| +4% | +$983K | 1.1% | 35 |
|
|
2021
Q2 | $27.4M | Buy |
1,264,394
+52,288
| +4% | +$1.13M | 0.99% | 37 |
|
|
2021
Q1 | $27.7M | Sell |
1,212,106
-2,489,689
| -67% | -$56.9M | 0.98% | 35 |
|
|
2020
Q4 | $80.4M | Buy |
3,701,795
+172,196
| +5% | +$3.74M | 2.75% | 13 |
|
|
2020
Q3 | $75.8M | Sell |
3,529,599
-413,930
| -10% | -$8.89M | 2.61% | 16 |
|
|
2020
Q2 | $89.9M | Sell |
3,943,529
-503,447
| -11% | -$11.5M | 3.04% | 7 |
|
|
2020
Q1 | $97.9M | Buy |
+4,446,976
| New | +$97.9M | 3.65% | 1 |
|
|
2019
Q3 | $63.3M | Buy |
2,213,864
+551,407
| +33% | +$15.8M | 1.75% | 19 |
|
|
2019
Q2 | $42.1M | Buy |
1,662,457
+314,863
| +23% | +$7.97M | 1.12% | 34 |
|
|
2019
Q1 | $31.9M | Buy |
1,347,594
+76,938
| +6% | +$1.82M | 0.85% | 42 |
|
|
2018
Q4 | $27.4M | Sell |
1,270,656
-1,970,365
| -61% | -$42.5M | 0.69% | 48 |
|
|
2018
Q3 | $82.2M | Buy |
3,241,021
+1,469,371
| +83% | +$37.3M | 1.74% | 6 |
|
|
2018
Q2 | $43M | Buy |
+1,771,650
| New | +$43M | 0.85% | 39 |
|