HM Payson & Co’s Townsquare Media TSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,500
| Closed | -$7.71K | – | 1217 |
|
|
2025
Q4 | $7.71K | Buy |
1,500
+1,000
| +200% | +$5.62K | ﹤0.01% | 939 |
|
|
2025
Q3 | $3.36K | Buy |
+500
| New | +$3.62K | ﹤0.01% | 976 |
|
|
2025
Q2 | – | Sell |
-500
| Closed | -$4.07K | – | 1048 |
|
|
2025
Q1 | $4.07K | Hold |
500
| – | – | ﹤0.01% | 917 |
|
|
2024
Q4 | $4.54K | Hold |
500
| – | – | ﹤0.01% | 910 |
|
|
2024
Q3 | $5.08K | Hold |
500
| – | – | ﹤0.01% | 902 |
|
|
2024
Q2 | $5.48K | Hold |
500
| – | – | ﹤0.01% | 887 |
|
|
2024
Q1 | $5.49K | Hold |
500
| – | – | ﹤0.01% | 863 |
|
|
2023
Q4 | $5.28K | Hold |
500
| – | – | ﹤0.01% | 863 |
|
|
2023
Q3 | $4.36K | Hold |
500
| – | – | ﹤0.01% | 883 |
|
|
2023
Q2 | $5.96K | Hold |
500
| – | – | ﹤0.01% | 841 |
|
|
2023
Q1 | $4K | Buy |
500
+200
| +67% | +$1.52K | ﹤0.01% | 870 |
|
|
2022
Q4 | $2.17K | Hold |
300
| – | – | ﹤0.01% | 853 |
|
|
2022
Q3 | $2K | Hold |
300
| – | – | ﹤0.01% | 927 |
|
|
2022
Q2 | $2K | Buy |
+300
| New | +$3.1K | ﹤0.01% | 975 |
|
|
2021
Q1 | – | Sell |
-12,900
| Closed | -$86K | – | 1196 |
|
|
2020
Q4 | $86K | Sell |
12,900
-12,400
| -49% | -$71.9K | ﹤0.01% | 498 |
|
|
2020
Q3 | $118K | Sell |
25,300
-1,000
| -4% | -$4.64K | ﹤0.01% | 434 |
|
|
2020
Q2 | $118K | Sell |
26,300
-1,000
| -4% | -$4.58K | ﹤0.01% | 416 |
|
|
2020
Q1 | $126K | Buy |
27,300
+4,500
| +20% | +$37.2K | 0.01% | 385 |
|
|
2019
Q4 | $227K | Sell |
22,800
-2,360
| -9% | -$18.4K | 0.01% | 373 |
|
|
2019
Q3 | $177K | Sell |
25,160
-2,340
| -9% | -$14.2K | 0.01% | 402 |
|
|
2019
Q2 | $148K | Buy |
27,500
+6,500
| +31% | +$36.4K | 0.01% | 433 |
|
|
2019
Q1 | $120K | Buy |
+21,000
| New | +$122K | ﹤0.01% | 233 |
|
Other funds holding TSQ
CM
MC
BMO
VCM
JCP
RC
GI