United Services Automobile Association’s ATI ATI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9,025	Closed	-$460K	–	101
2025 Q1	$460K	Buy	+9,025	New	+$512K	0.01%	595
2023 Q1	–	Sell	-14,168	Closed	-$424K	–	343
2022 Q4	$424K	Hold	14,168	–	–	0.01%	468
2022 Q3	$378K	Buy	14,168 +556	+4%	+$15.5K	0.01%	481
2022 Q2	$309K	Buy	+13,612	New	+$359K	0.01%	508
2019 Q3	–	Sell	-253,149	Closed	-$6.38M	–	539
2019 Q2	$6.38M	Sell	253,149 -5,677	-2%	-$138K	0.02%	706
2019 Q1	$6.62M	Sell	258,826 -91,910	-26%	-$2.42M	0.02%	679
2018 Q4	$7.64M	Sell	350,736 -49,160	-12%	-$1.27M	0.02%	593
2018 Q3	$11.8M	Sell	399,896 -19,690	-5%	-$529K	0.03%	511
2018 Q2	$10.5M	Hold	419,586	–	–	0.03%	539
2018 Q1	$9.94M	Buy	419,586 +20,186	+5%	+$542K	0.03%	537
2017 Q4	$9.64M	Hold	399,400	–	–	0.03%	545
2017 Q3	$9.55M	Hold	399,400	–	–	0.03%	529
2017 Q2	$6.79M	Buy	399,400 +77,100	+24%	+$1.3M	0.02%	658
2017 Q1	$5.79M	Buy	322,300 +102,900	+47%	+$1.93M	0.02%	686
2016 Q4	$3.5M	Buy	219,400 +115,100	+110%	+$1.91M	0.01%	840
2016 Q3	$1.89M	Buy	+104,300	New	+$1.73M	0.01%	992
2015 Q3	–	Sell	-30,121	Closed	-$910K	–	1268
2015 Q2	$910K	Sell	30,121 -20	-0.1%	-$661	﹤0.01%	1135
2015 Q1	$905K	Buy	30,141 +262	+0.9%	+$8.14K	﹤0.01%	1139
2014 Q4	$1.04M	Sell	29,879 -152	-0.5%	-$5.02K	﹤0.01%	1104
2014 Q3	$1.11M	Buy	30,031 +114	+0.4%	+$4.79K	﹤0.01%	1076
2014 Q2	$1.35M	Buy	29,917 +35	+0.1%	+$1.43K	0.01%	1025
2014 Q1	$1.13M	Buy	29,882 +1,012	+4%	+$34K	﹤0.01%	1060
2013 Q4	$1.03M	Buy	28,870 +80	+0.3%	+$2.63K	﹤0.01%	1080
2013 Q3	$879K	Sell	28,790 -347	-1%	-$9.71K	﹤0.01%	1088
2013 Q2	$767K	Buy	+29,137	New	+$821K	﹤0.01%	1074