Glenmede Trust’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
Q1 | $4.52M | Buy |
16,939
+897
| +6% | +$239K | 0.02% | 435 |
|
2024
Q4 | $3.54M | Buy |
16,042
+481
| +3% | +$106K | 0.02% | 458 |
|
2024
Q3 | $3.21M | Buy |
15,561
+1,012
| +7% | +$209K | 0.02% | 496 |
|
2024
Q2 | $2.56M | Buy |
14,549
+2,737
| +23% | +$482K | 0.01% | 513 |
|
2024
Q1 | $1.93M | Buy |
11,812
+791
| +7% | +$129K | 0.01% | 575 |
|
2023
Q4 | $1.77M | Buy |
11,021
+1,224
| +12% | +$196K | 0.01% | 574 |
|
2023
Q3 | $1.37M | Buy |
9,797
+2,022
| +26% | +$283K | 0.01% | 590 |
|
2023
Q2 | $1.13M | Hold |
7,775
| – | – | 0.01% | 638 |
|
2023
Q1 | $1.13M | Buy |
7,775
+3,363
| +76% | +$487K | 0.01% | 640 |
|
2022
Q4 | $618K | Sell |
4,412
-1,164
| -21% | -$163K | ﹤0.01% | 780 |
|
2022
Q3 | $748K | Buy |
5,576
+2,437
| +78% | +$327K | ﹤0.01% | 723 |
|
2022
Q2 | $422K | Buy |
3,139
+517
| +20% | +$69.5K | ﹤0.01% | 912 |
|
2022
Q1 | $336K | Sell |
2,622
-405
| -13% | -$51.9K | ﹤0.01% | 1006 |
|
2021
Q4 | $351K | Sell |
3,027
-2,864
| -49% | -$332K | ﹤0.01% | 1009 |
|
2021
Q3 | $751K | Sell |
5,891
-3,523
| -37% | -$449K | ﹤0.01% | 779 |
|
2021
Q2 | $1.36M | Sell |
9,414
-178
| -2% | -$25.8K | 0.01% | 622 |
|
2021
Q1 | $1.2M | Sell |
9,592
-2,027
| -17% | -$254K | 0.01% | 638 |
|
2020
Q4 | $1.57M | Sell |
11,619
-1,272
| -10% | -$171K | 0.01% | 557 |
|
2020
Q3 | $1.47M | Buy |
12,891
+6,832
| +113% | +$781K | 0.01% | 543 |
|
2020
Q2 | $629K | Buy |
6,059
+4,798
| +380% | +$498K | ﹤0.01% | 714 |
|
2020
Q1 | $98K | Hold |
1,261
| – | – | ﹤0.01% | 1427 |
|
2019
Q4 | $98K | Buy |
1,261
+304
| +32% | +$23.6K | ﹤0.01% | 1427 |
|
2019
Q3 | $75 | Buy |
957
+340
| +55% | +$27 | ﹤0.01% | 1500 |
|
2019
Q2 | $45 | Buy |
617
+200
| +48% | +$15 | ﹤0.01% | 1725 |
|
2019
Q1 | $28 | Sell |
417
-1,000
| -71% | -$67 | ﹤0.01% | 1947 |
|
2018
Q4 | $90 | Buy |
+1,417
| New | +$90 | ﹤0.01% | 1391 |
|
2018
Q3 | – | Sell |
-1,319
| Closed | -$79K | – | 1816 |
|
2018
Q2 | $79K | Sell |
1,319
-7,340
| -85% | -$440K | ﹤0.01% | 1316 |
|
2018
Q1 | $549K | Hold |
8,659
| – | – | ﹤0.01% | 904 |
|
2017
Q4 | $549K | Sell |
8,659
-4,305
| -33% | -$273K | ﹤0.01% | 904 |
|
2017
Q3 | $798K | Buy |
12,964
+10,811
| +502% | +$665K | ﹤0.01% | 808 |
|
2017
Q2 | $139K | Hold |
2,153
| – | – | ﹤0.01% | 1300 |
|
2017
Q1 | $139K | Sell |
2,153
-402
| -16% | -$26K | ﹤0.01% | 1300 |
|
2016
Q4 | $146K | Buy |
2,555
+323
| +14% | +$18.5K | ﹤0.01% | 1293 |
|
2016
Q3 | $104K | Sell |
2,232
-20,332
| -90% | -$947K | ﹤0.01% | 1383 |
|
2016
Q2 | $976K | Buy |
22,564
+1,989
| +10% | +$86K | 0.01% | 756 |
|
2016
Q1 | $788K | Buy |
+20,575
| New | +$788K | 0.01% | 791 |
|
2015
Q2 | – | Sell |
-1,390
| Closed | -$44K | – | 2769 |
|
2015
Q1 | $44K | Hold |
1,390
| – | – | ﹤0.01% | 1724 |
|
2014
Q4 | $37K | Buy |
+1,390
| New | +$37K | ﹤0.01% | 1847 |
|