IRF
IBM Retirement Fund’s T-Mobile US TMUS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-9,397
| Closed | -$1.21M | – | 422 |
|
2022
Q1 | $1.21M | Sell |
9,397
-397
| -4% | -$51K | 0.17% | 106 |
|
2021
Q4 | $1.14M | Sell |
9,794
-6,824
| -41% | -$792K | 0.14% | 126 |
|
2021
Q3 | $2.12M | Buy |
16,618
+42
| +0.3% | +$5.37K | 0.17% | 107 |
|
2021
Q2 | $2.4M | Sell |
16,576
-2,092
| -11% | -$303K | 0.19% | 96 |
|
2021
Q1 | $2.34M | Sell |
18,668
-1,756
| -9% | -$220K | 0.17% | 115 |
|
2020
Q4 | $2.75M | Sell |
20,424
-145
| -0.7% | -$19.6K | 0.19% | 95 |
|
2020
Q3 | $2.35M | Buy |
20,569
+8,945
| +77% | +$1.02M | 0.2% | 89 |
|
2020
Q2 | $1.21M | Buy |
11,624
+1,647
| +17% | +$172K | 0.16% | 118 |
|
2020
Q1 | $837K | Buy |
9,977
+2,763
| +38% | +$232K | 0.15% | 144 |
|
2019
Q4 | $566K | Sell |
7,214
-156
| -2% | -$12.2K | 0.1% | 181 |
|
2019
Q3 | $581K | Sell |
7,370
-68
| -0.9% | -$5.36K | 0.11% | 176 |
|
2019
Q2 | $551K | Buy |
7,438
+155
| +2% | +$11.5K | 0.1% | 180 |
|
2019
Q1 | $503K | Buy |
7,283
+85
| +1% | +$5.87K | 0.1% | 185 |
|
2018
Q4 | $458K | Sell |
7,198
-393
| -5% | -$25K | 0.1% | 175 |
|
2018
Q3 | $533K | Sell |
7,591
-832
| -10% | -$58.4K | 0.12% | 190 |
|
2018
Q2 | $503K | Sell |
8,423
-821
| -9% | -$49K | 0.11% | 215 |
|
2018
Q1 | $564K | Buy |
9,244
+1,807
| +24% | +$110K | 0.1% | 221 |
|
2017
Q4 | $517K | Buy |
7,437
+247
| +3% | +$17.2K | 0.09% | 271 |
|
2017
Q3 | $486K | Hold |
7,190
| – | – | 0.09% | 275 |
|
2017
Q2 | $487K | Buy |
7,190
+4,007
| +126% | +$271K | 0.09% | 269 |
|
2017
Q1 | $274K | Sell |
3,183
-23,566
| -88% | -$2.03M | 0.08% | 260 |
|
2016
Q4 | $1.62M | Sell |
26,749
-197
| -0.7% | -$11.9K | 0.07% | 278 |
|
2016
Q3 | $1.26M | Sell |
26,946
-6,894
| -20% | -$322K | 0.06% | 323 |
|
2016
Q2 | $1.53M | Buy |
33,840
+1,520
| +5% | +$68.7K | 0.06% | 337 |
|
2016
Q1 | $1.29M | Sell |
32,320
-34,451
| -52% | -$1.38M | 0.05% | 386 |
|
2015
Q4 | $2.61M | Buy |
66,771
+3,342
| +5% | +$131K | 0.05% | 397 |
|
2015
Q3 | $2.59M | Sell |
63,429
-3,726
| -6% | -$152K | 0.05% | 363 |
|
2015
Q2 | $2.6M | Buy |
67,155
+7,606
| +13% | +$295K | 0.05% | 389 |
|
2015
Q1 | $1.89M | Sell |
59,549
-37
| -0.1% | -$1.17K | 0.04% | 519 |
|
2014
Q4 | $1.61M | Buy |
59,586
+2,796
| +5% | +$75.3K | 0.03% | 561 |
|
2014
Q3 | $1.66M | Sell |
56,790
-4,038
| -7% | -$118K | 0.03% | 491 |
|
2014
Q2 | $2.04M | Buy |
60,828
+11,111
| +22% | +$372K | 0.04% | 482 |
|
2014
Q1 | $1.64M | Sell |
49,717
-29,540
| -37% | -$971K | 0.03% | 547 |
|
2013
Q4 | $2.67M | Buy |
79,257
+6,318
| +9% | +$213K | 0.03% | 520 |
|
2013
Q3 | $1.89M | Sell |
72,939
-8,764
| -11% | -$228K | 0.03% | 648 |
|
2013
Q2 | $2.03M | Buy |
+81,703
| New | +$2.03M | 0.03% | 645 |
|