Voloridge Investment Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-5,245,574
| Closed | -$100M | – | 1354 |
|
2024
Q2 | $100M | Buy |
5,245,574
+1,124,319
| +27% | +$21.5M | 0.37% | 56 |
|
2024
Q1 | $72.5M | Sell |
4,121,255
-3,059,547
| -43% | -$53.8M | 0.26% | 99 |
|
2023
Q4 | $120M | Sell |
7,180,802
-2,564,537
| -26% | -$43M | 0.47% | 46 |
|
2023
Q3 | $146M | Buy |
9,745,339
+4,415,245
| +83% | +$66.3M | 0.72% | 11 |
|
2023
Q2 | $85M | Buy |
5,330,094
+3,844,419
| +259% | +$61.3M | 0.4% | 48 |
|
2023
Q1 | $28.6M | Buy |
1,485,675
+434,618
| +41% | +$8.37M | 0.14% | 211 |
|
2022
Q4 | $19.3M | Sell |
1,051,057
-732,694
| -41% | -$13.5M | 0.11% | 275 |
|
2022
Q3 | $27.4M | Buy |
1,783,751
+1,746,093
| +4,637% | +$26.8M | 0.15% | 199 |
|
2022
Q2 | $789K | Sell |
37,658
-3,585,679
| -99% | -$75.1M | ﹤0.01% | 1241 |
|
2022
Q1 | $64.7M | Buy |
+3,623,337
| New | +$64.7M | 0.37% | 46 |
|
2021
Q4 | – | Sell |
-1,288,484
| Closed | -$26.3M | – | 1838 |
|
2021
Q3 | $26.3M | Buy |
1,288,484
+1,054,668
| +451% | +$21.5M | 0.17% | 137 |
|
2021
Q2 | $5.08M | Sell |
233,816
-3,477,708
| -94% | -$75.6M | 0.04% | 638 |
|
2021
Q1 | $84.9M | Sell |
3,711,524
-8,530,788
| -70% | -$195M | 0.62% | 21 |
|
2020
Q4 | $266M | Sell |
12,242,312
-3,885,568
| -24% | -$84.4M | 2.23% | 2 |
|
2020
Q3 | $347M | Buy |
16,127,880
+14,431,698
| +851% | +$311M | 2.89% | 1 |
|
2020
Q2 | $38.7M | Sell |
1,696,182
-1,266,815
| -43% | -$28.9M | 0.44% | 41 |
|
2020
Q1 | $65.2M | Buy |
+2,962,997
| New | +$65.2M | 1.87% | 4 |
|
2019
Q2 | – | Sell |
-1,297,748
| Closed | -$30.7M | – | 1055 |
|
2019
Q1 | $30.7M | Buy |
1,297,748
+886,380
| +215% | +$21M | 0.93% | 15 |
|
2018
Q4 | $8.87M | Buy |
+411,368
| New | +$8.87M | 0.4% | 69 |
|
2016
Q2 | – | Sell |
-325,324
| Closed | -$9.63M | – | 394 |
|
2016
Q1 | $9.63M | Buy |
+325,324
| New | +$9.63M | 0.23% | 96 |
|
2015
Q4 | – | Sell |
-2,270,120
| Closed | -$55.9M | – | 298 |
|
2015
Q3 | $55.9M | Sell |
2,270,120
-478,353
| -17% | -$11.8M | 2.63% | 5 |
|
2015
Q2 | $73.7M | Buy |
+2,748,473
| New | +$73.7M | 3.76% | 2 |
|