Woodline Partners’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Buy |
778,335
+221,293
| +40% | +$6.4M | 0.12% | 252 |
|
|
2025
Q1 | $15.8M | Sell |
557,042
-449,363
| -45% | -$12.7M | 0.1% | 269 |
|
|
2024
Q4 | $22.9M | Sell |
1,006,405
-2,022,104
| -67% | -$46M | 0.15% | 188 |
|
|
2024
Q3 | $66.6M | Sell |
3,028,509
-327,556
| -10% | -$7.21M | 0.56% | 36 |
|
|
2024
Q2 | $64.1M | Buy |
3,356,065
+205,007
| +7% | +$3.92M | 0.61% | 39 |
|
|
2024
Q1 | $55.5M | Buy |
3,151,058
+243,077
| +8% | +$4.28M | 0.51% | 50 |
|
|
2023
Q4 | $48.8M | Buy |
+2,907,981
| New | +$48.8M | 0.53% | 54 |
|
|
2023
Q3 | – | Sell |
-2,836,068
| Closed | -$45.2M | – | 729 |
|
|
2023
Q2 | $45.2M | Buy |
+2,836,068
| New | +$45.2M | 0.54% | 46 |
|
|
2022
Q2 | – | Sell |
-2,918,571
| Closed | -$52.1M | – | 885 |
|
|
2022
Q1 | $52.1M | Buy |
2,918,571
+174,128
| +6% | +$3.11M | 0.85% | 19 |
|
|
2021
Q4 | $51M | Buy |
2,744,443
+585,384
| +27% | +$10.9M | 0.73% | 27 |
|
|
2021
Q3 | $44M | Buy |
2,159,059
+547,597
| +34% | +$11.2M | 0.72% | 31 |
|
|
2021
Q2 | $35M | Buy |
1,611,462
+1,271,107
| +373% | +$27.6M | 0.65% | 39 |
|
|
2021
Q1 | $7.78M | Buy |
340,355
+153,753
| +82% | +$3.52M | 0.17% | 151 |
|
|
2020
Q4 | $4.05M | Buy |
+186,602
| New | +$4.05M | 0.11% | 167 |
|
|
2020
Q3 | – | Sell |
-790,384
| Closed | -$18M | – | 216 |
|
|
2020
Q2 | $18M | Buy |
790,384
+387,426
| +96% | +$8.85M | 0.71% | 51 |
|
|
2020
Q1 | $8.87M | Sell |
402,958
-486,709
| -55% | -$10.7M | 0.63% | 54 |
|
|
2019
Q4 | $26.3M | Buy |
+889,667
| New | +$26.3M | 1.07% | 35 |
|