Asset Dedication LLC’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 | $2.44M | Sell |
10,226
-34
| -0.3% | -$8.1K | 0.18% | 81 |
|
|
2025
Q1 | $2.74M | Sell |
10,260
-672
| -6% | -$179K | 0.22% | 70 |
|
|
2024
Q4 | $2.41M | Sell |
10,932
-5,689
| -34% | -$1.26M | 0.19% | 78 |
|
|
2024
Q3 | $3.43M | Sell |
16,621
-4,277
| -20% | -$883K | 0.23% | 72 |
|
|
2024
Q2 | $3.68M | Sell |
20,898
-17
| -0.1% | -$3K | 0.26% | 77 |
|
|
2024
Q1 | $3.41M | Sell |
20,915
-328
| -2% | -$53.5K | 0.25% | 81 |
|
|
2023
Q4 | $3.41M | Sell |
21,243
-2,246
| -10% | -$361K | 0.28% | 74 |
|
|
2023
Q3 | $3.32M | Buy |
23,489
+3,632
| +18% | +$513K | 0.28% | 73 |
|
|
2023
Q2 | $2.78M | Sell |
19,857
-2,490
| -11% | -$349K | 0.24% | 83 |
|
|
2023
Q1 | $3.24M | Sell |
22,347
-941
| -4% | -$136K | 0.3% | 71 |
|
|
2022
Q4 | $3.29M | Buy |
23,288
+2,830
| +14% | +$400K | 0.33% | 66 |
|
|
2022
Q3 | $2.73M | Buy |
+20,458
| New | +$2.73M | 0.3% | 70 |
|
|
2022
Q2 | – | Sell |
-14,605
| Closed | -$1.86M | – | 945 |
|
|
2022
Q1 | $1.86M | Buy |
14,605
+1,699
| +13% | +$216K | 0.21% | 99 |
|
|
2021
Q4 | $1.5M | Buy |
12,906
+2,331
| +22% | +$271K | 0.18% | 109 |
|
|
2021
Q3 | $1.35M | Buy |
10,575
+181
| +2% | +$23.1K | 0.18% | 106 |
|
|
2021
Q2 | $1.49M | Buy |
10,394
+2,121
| +26% | +$304K | 0.22% | 100 |
|
|
2021
Q1 | $1.05M | Buy |
8,273
+1,923
| +30% | +$244K | 0.24% | 100 |
|
|
2020
Q4 | $851K | Buy |
6,350
+1,075
| +20% | +$144K | 0.17% | 120 |
|
|
2020
Q3 | $597K | Buy |
5,275
+567
| +12% | +$64.2K | 0.13% | 140 |
|
|
2020
Q2 | $487K | Buy |
4,708
+3,580
| +317% | +$370K | 0.13% | 137 |
|
|
2020
Q1 | $92K | Sell |
1,128
-36
| -3% | -$2.94K | 0.03% | 265 |
|
|
2019
Q4 | $91K | Hold |
1,164
| – | – | 0.03% | 246 |
|
|
2019
Q3 | $91K | Sell |
1,164
-70
| -6% | -$5.47K | 0.03% | 232 |
|
|
2019
Q2 | $94K | Sell |
1,234
-41
| -3% | -$3.12K | 0.03% | 231 |
|
|
2019
Q1 | $89K | Hold |
1,275
| – | – | 0.03% | 225 |
|
|
2018
Q4 | $77K | Sell |
1,275
-36
| -3% | -$2.17K | 0.03% | 222 |
|
|
2018
Q3 | $95K | Sell |
1,311
-784
| -37% | -$56.8K | 0.04% | 208 |
|
|
2018
Q2 | $122K | Sell |
2,095
-166
| -7% | -$9.67K | 0.04% | 189 |
|
|
2018
Q1 | $135K | Sell |
2,261
-1,808
| -44% | -$108K | 0.07% | 156 |
|
|
2017
Q4 | $253K | Sell |
4,069
-1,425
| -26% | -$88.6K | 0.1% | 131 |
|
|
2017
Q3 | $335K | Hold |
5,494
| – | – | 0.16% | 106 |
|
|
2017
Q2 | $326K | Sell |
5,494
-1,500
| -21% | -$89K | 0.16% | 113 |
|
|
2017
Q1 | $450K | Sell |
6,994
-558
| -7% | -$35.9K | 0.24% | 96 |
|
|
2016
Q4 | $432K | Buy |
7,552
+3,820
| +102% | +$219K | 0.25% | 96 |
|
|
2016
Q3 | $174K | Hold |
3,732
| – | – | 0.11% | 128 |
|
|
2016
Q2 | $162K | Buy |
+3,732
| New | +$162K | 0.11% | 127 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$4K | – | 628 |
|
|
2015
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 494 |
|