Adams Diversified Equity Fund’s T-Mobile US TMUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Hold |
96,900
| – | – | 0.83% | 34 |
|
|
2025
Q1 | $25.8M | Buy |
96,900
+12,400
| +15% | +$3.31M | 1.03% | 26 |
|
|
2024
Q4 | $18.7M | Hold |
84,500
| – | – | 0.71% | 49 |
|
|
2024
Q3 | $17.4M | Buy |
84,500
+12,500
| +17% | +$2.58M | 0.64% | 55 |
|
|
2024
Q2 | $12.7M | Buy |
+72,000
| New | +$12.7M | 0.43% | 78 |
|
|
2023
Q2 | – | Sell |
-171,870
| Closed | -$24.9M | – | 113 |
|
|
2023
Q1 | $24.9M | Buy |
171,870
+67,570
| +65% | +$9.79M | 1.12% | 27 |
|
|
2022
Q4 | $14.6M | Buy |
104,300
+25,700
| +33% | +$3.6M | 0.7% | 63 |
|
|
2022
Q3 | $10.5M | Buy |
78,600
+15,100
| +24% | +$2.03M | 0.53% | 77 |
|
|
2022
Q2 | $8.54M | Buy |
63,500
+36,100
| +132% | +$4.86M | 0.41% | 86 |
|
|
2022
Q1 | $3.52M | Buy |
+27,400
| New | +$3.52M | 0.14% | 88 |
|
|
2021
Q2 | – | Sell |
-101,500
| Closed | -$12.7M | – | 112 |
|
|
2021
Q1 | $12.7M | Hold |
101,500
| – | – | 0.54% | 73 |
|
|
2020
Q4 | $13.7M | Buy |
+101,500
| New | +$13.7M | 0.62% | 63 |
|
|
2017
Q4 | – | Sell |
-98,200
| Closed | -$6.06M | – | 217 |
|
|
2017
Q3 | $6.06M | Hold |
98,200
| – | – | 0.33% | 84 |
|
|
2017
Q2 | $5.95M | Buy |
+98,200
| New | +$5.95M | 0.34% | 80 |
|