UIM
USS Investment Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.8M | Hold |
1,134,130
| – | – | 0.19% | 70 |
|
|
2025
Q1 | $32.1M | Hold |
1,134,130
| – | – | 0.23% | 59 |
|
|
2024
Q4 | $25.8M | Sell |
1,134,130
-31,934
| -3% | -$728K | 0.18% | 94 |
|
|
2024
Q3 | $25.6M | Hold |
1,166,064
| – | – | 0.19% | 95 |
|
|
2024
Q2 | $22.3M | Buy |
1,166,064
+24,651
| +2% | +$471K | 0.18% | 95 |
|
|
2024
Q1 | $20.1M | Buy |
1,141,413
+17,957
| +2% | +$316K | 0.16% | 108 |
|
|
2023
Q4 | $18.9M | Sell |
1,123,456
-206,995
| -16% | -$3.48M | 0.17% | 105 |
|
|
2023
Q3 | $20M | Buy |
1,330,451
+43,319
| +3% | +$651K | 0.22% | 90 |
|
|
2023
Q2 | $20.5M | Sell |
1,287,132
-1,024,185
| -44% | -$16.3M | 0.24% | 88 |
|
|
2023
Q1 | $44.4M | Buy |
2,311,317
+26,323
| +1% | +$506K | 0.6% | 29 |
|
|
2022
Q4 | $42.1M | Sell |
2,284,994
-124,220
| -5% | -$2.29M | 0.59% | 32 |
|
|
2022
Q3 | $37M | Sell |
2,409,214
-528,287
| -18% | -$8.12M | 0.54% | 29 |
|
|
2022
Q2 | $61.6M | Sell |
2,937,501
-170,634
| -5% | -$3.58M | 0.62% | 26 |
|
|
2022
Q1 | $73.5M | Buy |
3,108,135
+53,788
| +2% | +$1.27M | 0.6% | 24 |
|
|
2021
Q4 | $75.2M | Hold |
3,054,347
| – | – | 0.57% | 26 |
|
|
2021
Q3 | $82.5M | Buy |
3,054,347
+526,013
| +21% | +$14.2M | 0.7% | 20 |
|
|
2021
Q2 | $72.8M | Hold |
2,528,334
| – | – | 0.58% | 49 |
|
|
2021
Q1 | $76.5M | Hold |
2,528,334
| – | – | 0.66% | 39 |
|
|
2020
Q4 | $72.7M | Sell |
2,528,334
-74,300
| -3% | -$2.14M | 0.66% | 39 |
|
|
2020
Q3 | $74.1M | Hold |
2,602,634
| – | – | 0.71% | 35 |
|
|
2020
Q2 | $78.6M | Buy |
2,602,634
+1,225,700
| +89% | +$37M | 0.82% | 28 |
|
|
2020
Q1 | $40.1M | Buy |
1,376,934
+1,049,034
| +320% | +$30.6M | 0.55% | 54 |
|
|
2019
Q4 | $12.8M | Buy |
+327,900
| New | +$12.8M | 0.12% | 98 |
|
|
2018
Q4 | – | Sell |
-277,609
| Closed | -$9.32M | – | 122 |
|
|
2018
Q3 | $9.32M | Hold |
277,609
| – | – | 0.09% | 109 |
|
|
2018
Q2 | $8.91M | Hold |
277,609
| – | – | 0.1% | 103 |
|
|
2018
Q1 | $9.07M | Buy |
277,609
+92,800
| +50% | +$3.03M | 0.1% | 110 |
|
|
2017
Q4 | $7.19M | Sell |
184,809
-9,800
| -5% | -$381K | 0.08% | 97 |
|
|
2017
Q3 | $7.62M | Buy |
194,609
+38,900
| +25% | +$1.52M | 0.06% | 100 |
|
|
2017
Q2 | $5.88M | Buy |
155,709
+17,200
| +12% | +$649K | 0.05% | 130 |
|
|
2017
Q1 | $5.76M | Hold |
138,509
| – | – | 0.08% | 126 |
|
|
2016
Q4 | $5.89M | Hold |
138,509
| – | – | 0.09% | 102 |
|
|
2016
Q3 | $5.62M | Sell |
138,509
-23,500
| -15% | -$954K | 0.09% | 112 |
|
|
2016
Q2 | $7M | Sell |
162,009
-9,000
| -5% | -$389K | 0.12% | 92 |
|
|
2016
Q1 | $6.7M | Buy |
171,009
+77,963
| +84% | +$3.05M | 0.11% | 100 |
|
|
2015
Q4 | $3.2M | Sell |
93,046
-81,566
| -47% | -$2.81M | 0.05% | 114 |
|
|
2015
Q3 | $5.69M | Buy |
+174,612
| New | +$5.69M | 0.1% | 92 |
|