WHG
Westwood Holdings Group’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.33M | Sell |
149,755
-6,263
| -4% | -$181K | 0.03% | 263 |
|
|
2025
Q1 | $4.41M | Buy |
156,018
+35,740
| +30% | +$1.01M | 0.03% | 268 |
|
|
2024
Q4 | $2.74M | Sell |
120,278
-327
| -0.3% | -$7.45K | 0.02% | 295 |
|
|
2024
Q3 | $2.65M | Buy |
120,605
+376
| +0.3% | +$8.27K | 0.01% | 320 |
|
|
2024
Q2 | $2.3M | Sell |
120,229
-3,758
| -3% | -$71.8K | 0.01% | 312 |
|
|
2024
Q1 | $2.18M | Buy |
123,987
+103,102
| +494% | +$1.81M | 0.02% | 302 |
|
|
2023
Q4 | $350K | Sell |
20,885
-89,146
| -81% | -$1.49M | ﹤0.01% | 413 |
|
|
2023
Q3 | $1.65M | Sell |
110,031
-4,487,356
| -98% | -$67.4M | 0.02% | 307 |
|
|
2023
Q2 | $73.3M | Sell |
4,597,387
-1,868,619
| -29% | -$29.8M | 0.66% | 51 |
|
|
2023
Q1 | $124M | Sell |
6,466,006
-26,346
| -0.4% | -$507K | 1.12% | 13 |
|
|
2022
Q4 | $120M | Sell |
6,492,352
-544,939
| -8% | -$10M | 1.05% | 18 |
|
|
2022
Q3 | $108M | Buy |
7,037,291
+2,437,914
| +53% | +$37.4M | 1.28% | 10 |
|
|
2022
Q2 | $96.4M | Buy |
4,599,377
+4,579,524
| +23,067% | +$96M | 1.05% | 14 |
|
|
2022
Q1 | $354K | Sell |
19,853
-51,518
| -72% | -$919K | ﹤0.01% | 403 |
|
|
2021
Q4 | $1.76M | Sell |
71,371
-625,790
| -90% | -$15.4M | 0.02% | 306 |
|
|
2021
Q3 | $18.8M | Sell |
697,161
-53,731
| -7% | -$1.45M | 0.2% | 150 |
|
|
2021
Q2 | $21.6M | Buy |
750,892
+670,945
| +839% | +$19.3M | 0.22% | 143 |
|
|
2021
Q1 | $2.42M | Buy |
79,947
+1,389
| +2% | +$42K | 0.02% | 289 |
|
|
2020
Q4 | $2.26M | Sell |
78,558
-1,643,630
| -95% | -$47.3M | 0.03% | 284 |
|
|
2020
Q3 | $49.1M | Sell |
1,722,188
-1,910,885
| -53% | -$54.5M | 0.62% | 45 |
|
|
2020
Q2 | $110M | Sell |
3,633,073
-457,897
| -11% | -$13.8M | 1.45% | 6 |
|
|
2020
Q1 | $119M | Sell |
4,090,970
-1,205,416
| -23% | -$35.1M | 1.8% | 2 |
|
|
2019
Q4 | $207M | Sell |
5,296,386
-757,851
| -13% | -$29.6M | 2.21% | 2 |
|
|
2019
Q3 | $229M | Buy |
6,054,237
+170,328
| +3% | +$6.45M | 2.53% | 1 |
|
|
2019
Q2 | $197M | Buy |
5,883,909
+847,027
| +17% | +$28.4M | 2.15% | 2 |
|
|
2019
Q1 | $158M | Buy |
5,036,882
+189,879
| +4% | +$5.95M | 1.64% | 10 |
|
|
2018
Q4 | $138M | Sell |
4,847,003
-457,200
| -9% | -$13M | 1.58% | 11 |
|
|
2018
Q3 | $178M | Buy |
5,304,203
+26,689
| +0.5% | +$896K | 1.56% | 12 |
|
|
2018
Q2 | $169M | Buy |
5,277,514
+303,183
| +6% | +$9.74M | 1.43% | 11 |
|
|
2018
Q1 | $177M | Buy |
4,974,331
+231,247
| +5% | +$8.24M | 1.44% | 11 |
|
|
2017
Q4 | $184M | Buy |
4,743,084
+658,155
| +16% | +$25.6M | 1.39% | 16 |
|
|
2017
Q3 | $160M | Buy |
4,084,929
+399,149
| +11% | +$15.6M | 1.27% | 17 |
|
|
2017
Q2 | $139M | Buy |
3,685,780
+307,745
| +9% | +$11.6M | 1.13% | 21 |
|
|
2017
Q1 | $140M | Buy |
3,378,035
+152,775
| +5% | +$6.35M | 1.14% | 21 |
|
|
2016
Q4 | $137M | Buy |
3,225,260
+3,107,120
| +2,630% | +$132M | 1.12% | 22 |
|
|
2016
Q3 | $4.8M | Sell |
118,140
-7,331
| -6% | -$298K | 0.04% | 247 |
|
|
2016
Q2 | $5.42M | Sell |
125,471
-21,299
| -15% | -$920K | 0.05% | 237 |
|
|
2016
Q1 | $5.75M | Sell |
146,770
-28,070
| -16% | -$1.1M | 0.05% | 227 |
|
|
2015
Q4 | $6.02M | Buy |
174,840
+14,309
| +9% | +$492K | 0.05% | 214 |
|
|
2015
Q3 | $5.23M | Buy |
160,531
+2,218
| +1% | +$72.3K | 0.05% | 224 |
|
|
2015
Q2 | $5.63M | Buy |
158,313
+16,214
| +11% | +$576K | 0.04% | 226 |
|
|
2015
Q1 | $4.64M | Sell |
142,099
-2,609,071
| -95% | -$85.2M | 0.04% | 226 |
|
|
2014
Q4 | $92.4M | Buy |
2,751,170
+272,642
| +11% | +$9.16M | 0.71% | 47 |
|
|
2014
Q3 | $87.3M | Sell |
2,478,528
-2,906,669
| -54% | -$102M | 0.69% | 50 |
|
|
2014
Q2 | $190M | Buy |
5,385,197
+231,624
| +4% | +$8.19M | 1.4% | 8 |
|
|
2014
Q1 | $181M | Buy |
5,153,573
+65,416
| +1% | +$2.29M | 1.39% | 10 |
|
|
2013
Q4 | $179M | Buy |
5,088,157
+529,382
| +12% | +$18.6M | 1.37% | 9 |
|
|
2013
Q3 | $154M | Buy |
4,558,775
+566,957
| +14% | +$19.2M | 1.3% | 10 |
|
|
2013
Q2 | $141M | Buy |
+3,991,818
| New | +$141M | 1.23% | 12 |
|