Beck Mack & Oliver’s Townsquare Media TSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.65M | Buy |
967,425
+23,711
| +3% | +$188K | 0.15% | 63 |
|
|
2025
Q1 | $7.68M | Sell |
943,714
-16,311
| -2% | -$133K | 0.15% | 63 |
|
|
2024
Q4 | $8.73M | Sell |
960,025
-125
| -0% | -$1.14K | 0.16% | 61 |
|
|
2024
Q3 | $9.76M | Buy |
960,150
+44,100
| +5% | +$448K | 0.19% | 58 |
|
|
2024
Q2 | $10M | Buy |
916,050
+120,750
| +15% | +$1.32M | 0.21% | 56 |
|
|
2024
Q1 | $8.73M | Buy |
795,300
+4,050
| +0.5% | +$44.5K | 0.18% | 60 |
|
|
2023
Q4 | $8.36M | Buy |
791,250
+16,250
| +2% | +$172K | 0.19% | 56 |
|
|
2023
Q3 | $6.76M | Buy |
775,000
+31,287
| +4% | +$273K | 0.18% | 58 |
|
|
2023
Q2 | $8.86M | Buy |
743,713
+58,752
| +9% | +$700K | 0.23% | 55 |
|
|
2023
Q1 | $5.48M | Buy |
684,961
+23,249
| +4% | +$186K | 0.16% | 60 |
|
|
2022
Q4 | $4.8M | Buy |
661,712
+57,544
| +10% | +$417K | 0.14% | 65 |
|
|
2022
Q3 | $4.39M | Buy |
604,168
+113,393
| +23% | +$823K | 0.14% | 69 |
|
|
2022
Q2 | $4.02M | Buy |
490,775
+73,825
| +18% | +$605K | 0.12% | 70 |
|
|
2022
Q1 | $5.33M | Buy |
416,950
+120,200
| +41% | +$1.54M | 0.13% | 70 |
|
|
2021
Q4 | $3.96M | Buy |
296,750
+59,100
| +25% | +$788K | 0.09% | 72 |
|
|
2021
Q3 | $3.11M | Buy |
237,650
+72,850
| +44% | +$952K | 0.08% | 74 |
|
|
2021
Q2 | $2.1M | Buy |
164,800
+57,400
| +53% | +$732K | 0.06% | 85 |
|
|
2021
Q1 | $1.15M | Buy |
107,400
+81,000
| +307% | +$869K | 0.04% | 103 |
|
|
2020
Q4 | $176K | Sell |
26,400
-800
| -3% | -$5.33K | 0.01% | 189 |
|
|
2020
Q3 | $127K | Hold |
27,200
| – | – | ﹤0.01% | 182 |
|
|
2020
Q2 | $122K | Hold |
27,200
| – | – | ﹤0.01% | 184 |
|
|
2020
Q1 | $125K | Sell |
27,200
-34,366
| -56% | -$158K | 0.01% | 176 |
|
|
2019
Q4 | $614K | Buy |
61,566
+34,366
| +126% | +$343K | 0.02% | 141 |
|
|
2019
Q3 | $191K | Buy |
27,200
+800
| +3% | +$5.62K | 0.01% | 197 |
|
|
2019
Q2 | $142K | Buy |
26,400
+1,200
| +5% | +$6.46K | 0.01% | 208 |
|
|
2019
Q1 | $144K | Sell |
25,200
-4,800
| -16% | -$27.4K | 0.01% | 210 |
|
|
2018
Q4 | $122K | Sell |
30,000
-184,000
| -86% | -$748K | ﹤0.01% | 209 |
|
|
2018
Q3 | $1.68M | Sell |
214,000
-66,000
| -24% | -$517K | 0.05% | 100 |
|
|
2018
Q2 | $1.81M | Buy |
280,000
+20,050
| +8% | +$130K | 0.06% | 94 |
|
|
2018
Q1 | $2.06M | Buy |
259,950
+44,960
| +21% | +$356K | 0.07% | 93 |
|
|
2017
Q4 | $1.65M | Buy |
214,990
+78,300
| +57% | +$601K | 0.05% | 97 |
|
|
2017
Q3 | $1.37M | Buy |
136,690
+13,490
| +11% | +$135K | 0.05% | 109 |
|
|
2017
Q2 | $1.26M | Buy |
123,200
+42,200
| +52% | +$432K | 0.04% | 106 |
|
|
2017
Q1 | $987K | Buy |
81,000
+8,000
| +11% | +$97.5K | 0.03% | 113 |
|
|
2016
Q4 | $760K | Hold |
73,000
| – | – | 0.03% | 126 |
|
|
2016
Q3 | $682K | Buy |
+73,000
| New | +$682K | 0.02% | 143 |
|