KOCAA
Knights of Columbus Asset Advisors’s T-Mobile US TMUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
5,037
-18,183
| -78% | -$4.33M | 0.07% | 237 |
|
|
2025
Q1 | $6.19M | Sell |
23,220
-5,161
| -18% | -$1.38M | 0.43% | 67 |
|
|
2024
Q4 | $6.26M | Sell |
28,381
-5,409
| -16% | -$1.19M | 0.41% | 74 |
|
|
2024
Q3 | $6.97M | Sell |
33,790
-664
| -2% | -$137K | 0.46% | 67 |
|
|
2024
Q2 | $6.07M | Sell |
34,454
-521
| -1% | -$91.8K | 0.4% | 76 |
|
|
2024
Q1 | $5.71M | Buy |
34,975
+9,622
| +38% | +$1.57M | 0.41% | 66 |
|
|
2023
Q4 | $4.06M | Buy |
25,353
+1,003
| +4% | +$161K | 0.26% | 165 |
|
|
2023
Q3 | $3.41M | Buy |
24,350
+13,182
| +118% | +$1.85M | 0.31% | 100 |
|
|
2023
Q2 | $1.55M | Buy |
11,168
+116
| +1% | +$16.1K | 0.14% | 215 |
|
|
2023
Q1 | $1.6M | Buy |
+11,052
| New | +$1.6M | 0.16% | 205 |
|
|
2021
Q4 | – | Sell |
-2,170
| Closed | -$277K | – | 327 |
|
|
2021
Q3 | $277K | Buy |
2,170
+28
| +1% | +$3.57K | 0.02% | 265 |
|
|
2021
Q2 | $310K | Sell |
2,142
-57
| -3% | -$8.25K | 0.03% | 255 |
|
|
2021
Q1 | $276K | Buy |
+2,199
| New | +$276K | 0.03% | 279 |
|
|
2020
Q2 | – | Sell |
-25,180
| Closed | -$2.11M | – | 405 |
|
|
2020
Q1 | $2.11M | Sell |
25,180
-15,110
| -38% | -$1.27M | 0.27% | 117 |
|
|
2019
Q4 | $3.16M | Buy |
+40,290
| New | +$3.16M | 0.28% | 106 |
|