Colony Group’s T-Mobile US TMUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $308K | Sell |
2,196
-1,815
| -45% | -$255K | ﹤0.01% | 634 |
|
|
2023
Q2 | $557K | Buy |
4,011
+39
| +1% | +$5.42K | 0.01% | 549 |
|
|
2023
Q1 | $575K | Sell |
3,972
-91
| -2% | -$13.2K | 0.01% | 542 |
|
|
2022
Q4 | $569K | Sell |
4,063
-280
| -6% | -$39.2K | 0.01% | 604 |
|
|
2022
Q3 | $583K | Sell |
4,343
-2,330
| -35% | -$313K | 0.01% | 548 |
|
|
2022
Q2 | $898K | Sell |
6,673
-158
| -2% | -$21.3K | 0.02% | 467 |
|
|
2022
Q1 | $877K | Sell |
6,831
-3,162
| -32% | -$406K | 0.01% | 511 |
|
|
2021
Q4 | $1.16M | Sell |
9,993
-215
| -2% | -$24.9K | 0.02% | 420 |
|
|
2021
Q3 | $1.3M | Sell |
10,208
-157
| -2% | -$20.1K | 0.03% | 379 |
|
|
2021
Q2 | $1.5M | Sell |
10,365
-1,172
| -10% | -$170K | 0.03% | 334 |
|
|
2021
Q1 | $1.45M | Sell |
11,537
-1,067
| -8% | -$134K | 0.03% | 340 |
|
|
2020
Q4 | $1.7M | Sell |
12,604
-482
| -4% | -$65K | 0.04% | 290 |
|
|
2020
Q3 | $1.5M | Sell |
13,086
-305
| -2% | -$34.9K | 0.04% | 300 |
|
|
2020
Q2 | $1.4M | Sell |
13,391
-2,925
| -18% | -$305K | 0.04% | 294 |
|
|
2020
Q1 | $1.37M | Sell |
16,316
-58
| -0.4% | -$4.87K | 0.04% | 289 |
|
|
2019
Q4 | $1.28M | Buy |
16,374
+244
| +2% | +$19.1K | 0.03% | 359 |
|
|
2019
Q3 | $1.27M | Sell |
16,130
-1,578
| -9% | -$124K | 0.04% | 332 |
|
|
2019
Q2 | $1.31M | Buy |
17,708
+729
| +4% | +$54.1K | 0.04% | 337 |
|
|
2019
Q1 | $1.17M | Buy |
16,979
+5,632
| +50% | +$389K | 0.05% | 270 |
|
|
2018
Q4 | $722K | Sell |
11,347
-386
| -3% | -$24.6K | 0.04% | 297 |
|
|
2018
Q3 | $823K | Sell |
11,733
-5,282
| -31% | -$371K | 0.04% | 286 |
|
|
2018
Q2 | $1.02M | Sell |
17,015
-1,524
| -8% | -$91.1K | 0.05% | 264 |
|
|
2018
Q1 | $1.13M | Sell |
18,539
-3,268
| -15% | -$200K | 0.06% | 252 |
|
|
2017
Q4 | $1.39M | Buy |
+21,807
| New | +$1.39M | 0.09% | 220 |
|
|
2015
Q4 | – | Sell |
-114
| Closed | -$5K | – | 905 |
|
|
2015
Q3 | $5K | Buy |
+114
| New | +$5K | ﹤0.01% | 687 |
|