Vident Investment Advisory’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-157,171
| Closed | -$2.51M | – | 933 |
|
|
2023
Q2 | $2.51M | Sell |
157,171
-292,677
| -65% | -$4.68M | 0.09% | 258 |
|
|
2023
Q1 | $8.66M | Sell |
449,848
-592,513
| -57% | -$11.4M | 0.28% | 102 |
|
|
2022
Q4 | $19.2M | Buy |
1,042,361
+629,309
| +152% | +$11.6M | 0.72% | 19 |
|
|
2022
Q3 | $5.81M | Buy |
413,052
+113,288
| +38% | +$1.59M | 0.19% | 145 |
|
|
2022
Q2 | $6.29M | Sell |
299,764
-74,296
| -20% | -$1.56M | 0.19% | 132 |
|
|
2022
Q1 | $6.68M | Sell |
374,060
-20,444
| -5% | -$365K | 0.17% | 137 |
|
|
2021
Q4 | $7.33M | Buy |
394,504
+19,587
| +5% | +$364K | 0.19% | 118 |
|
|
2021
Q3 | $7.65M | Buy |
374,917
+60,151
| +19% | +$1.23M | 0.23% | 80 |
|
|
2021
Q2 | $6.84M | Buy |
314,766
+103,216
| +49% | +$2.24M | 0.21% | 82 |
|
|
2021
Q1 | $4.84M | Buy |
211,550
+30,690
| +17% | +$702K | 0.16% | 112 |
|
|
2020
Q4 | $3.93M | Sell |
180,860
-517
| -0.3% | -$11.2K | 0.16% | 108 |
|
|
2020
Q3 | $3.91M | Sell |
181,377
-117,128
| -39% | -$2.52M | 0.19% | 100 |
|
|
2020
Q2 | $6.82M | Buy |
298,505
+114,954
| +63% | +$2.62M | 0.36% | 63 |
|
|
2020
Q1 | $4.04M | Buy |
183,551
+5,788
| +3% | +$127K | 0.26% | 72 |
|
|
2019
Q4 | $5.25M | Buy |
177,763
+88,545
| +99% | +$2.61M | 0.33% | 48 |
|
|
2019
Q3 | $2.55M | Buy |
89,218
+4,561
| +5% | +$130K | 0.22% | 75 |
|
|
2019
Q2 | $2.14M | Sell |
84,657
-105,203
| -55% | -$2.66M | 0.17% | 83 |
|
|
2019
Q1 | $4.5M | Sell |
189,860
-39,310
| -17% | -$931K | 0.24% | 72 |
|
|
2018
Q4 | $4.94M | Buy |
229,170
+16,800
| +8% | +$362K | 0.28% | 70 |
|
|
2018
Q3 | $5.39M | Buy |
212,370
+120,169
| +130% | +$3.05M | 0.21% | 69 |
|
|
2018
Q2 | $2.24M | Buy |
92,201
+23,716
| +35% | +$575K | 0.09% | 311 |
|
|
2018
Q1 | $1.85M | Sell |
68,485
-12,226
| -15% | -$330K | 0.08% | 320 |
|
|
2017
Q4 | $2.37M | Buy |
80,711
+25,223
| +45% | +$741K | 0.11% | 261 |
|
|
2017
Q3 | $1.64M | Sell |
55,488
-28,864
| -34% | -$854K | 0.09% | 299 |
|
|
2017
Q2 | $2.4M | Buy |
84,352
+2,302
| +3% | +$65.6K | 0.2% | 189 |
|
|
2017
Q1 | $2.58M | Buy |
82,050
+6,144
| +8% | +$193K | 0.26% | 133 |
|
|
2016
Q4 | $2.44M | Sell |
75,906
-30,905
| -29% | -$993K | 0.3% | 154 |
|
|
2016
Q3 | $3.28M | Buy |
106,811
+17,546
| +20% | +$538K | 0.44% | 27 |
|
|
2016
Q2 | $2.91M | Sell |
89,265
-88,146
| -50% | -$2.88M | 0.41% | 46 |
|
|
2016
Q1 | $5.25K | Buy |
177,411
+88,016
| +98% | +$2.6K | 0.32% | 60 |
|
|
2015
Q4 | $2.32M | Buy |
89,395
+59,764
| +202% | +$1.55M | 0.29% | 48 |
|
|
2015
Q3 | $729K | Sell |
29,631
-26,701
| -47% | -$657K | 0.1% | 316 |
|
|
2015
Q2 | $1.51M | Buy |
56,332
+4,914
| +10% | +$132K | 0.2% | 137 |
|
|
2015
Q1 | $1.27M | Buy |
51,418
+13,202
| +35% | +$326K | 0.25% | 95 |
|
|
2014
Q4 | $970K | Buy |
+38,216
| New | +$970K | 0.33% | 47 |
|