AAM
AO Asset Management’s T-Mobile US TMUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $16.5M | Sell |
122,490
-37,500
| -23% | -$5.05M | 11.38% | 1 |
|
|
2022
Q1 | $20.5M | Sell |
159,990
-252,973
| -61% | -$32.5M | 5.58% | 5 |
|
|
2021
Q4 | $47.9M | Sell |
412,963
-90,295
| -18% | -$10.5M | 4.66% | 2 |
|
|
2021
Q3 | $64.3M | Sell |
503,258
-3,600
| -0.7% | -$460K | 4.73% | 2 |
|
|
2021
Q2 | $73.4M | Sell |
506,858
-4,100
| -0.8% | -$594K | 5.12% | 2 |
|
|
2021
Q1 | $64M | Buy |
510,958
+94,000
| +23% | +$11.8M | 4.83% | 2 |
|
|
2020
Q4 | $56.2M | Sell |
416,958
-90,100
| -18% | -$12.2M | 3.73% | 7 |
|
|
2020
Q3 | $58M | Sell |
507,058
-93,200
| -16% | -$10.7M | 4.16% | 7 |
|
|
2020
Q2 | $62.5M | Sell |
600,258
-367,200
| -38% | -$38.2M | 4.53% | 6 |
|
|
2020
Q1 | $81.2M | Buy |
967,458
+357,800
| +59% | +$30M | 6.76% | 2 |
|
|
2019
Q4 | $47.8M | Sell |
609,658
-177,300
| -23% | -$13.9M | 4.35% | 5 |
|
|
2019
Q3 | $62M | Sell |
786,958
-290,059
| -27% | -$22.8M | 6.1% | 2 |
|
|
2019
Q2 | $79.9M | Buy |
1,077,017
+56,617
| +6% | +$4.2M | 8.24% | 2 |
|
|
2019
Q1 | $70.5M | Buy |
1,020,400
+53,400
| +6% | +$3.69M | 7.71% | 3 |
|
|
2018
Q4 | $61.5M | Buy |
967,000
+325,000
| +51% | +$20.7M | 8.35% | 4 |
|
|
2018
Q3 | $45.1M | Buy |
642,000
+128,200
| +25% | +$9M | 5.51% | 4 |
|
|
2018
Q2 | $30.7M | Buy |
513,800
+345,600
| +205% | +$20.6M | 4.62% | 7 |
|
|
2018
Q1 | $10.3M | Sell |
168,200
-187,900
| -53% | -$11.5M | 1.77% | 27 |
|
|
2017
Q4 | $22.6M | Buy |
356,100
+81,700
| +30% | +$5.19M | 5.9% | 8 |
|
|
2017
Q3 | $16.9M | Sell |
274,400
-13,000
| -5% | -$802K | 3.57% | 12 |
|
|
2017
Q2 | $17.4M | Sell |
287,400
-66,700
| -19% | -$4.04M | 4.23% | 10 |
|
|
2017
Q1 | $22.9M | Sell |
354,100
-84,800
| -19% | -$5.48M | 5.7% | 6 |
|
|
2016
Q4 | $25.2M | Buy |
438,900
+65,600
| +18% | +$3.77M | 8.42% | 2 |
|
|
2016
Q3 | $17.4M | Buy |
+373,300
| New | +$17.4M | 4.74% | 7 |
|