Mount Lucas Management’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
Q2
Sell
-7,270
Closed -$1.94M 188
2025
Q1
$1.94M Sell
7,270
-220
-3% -$58.7K 0.62% 27
2024
Q4
$1.65M Sell
7,490
-369
-5% -$81.4K 0.58% 40
2024
Q3
$1.62M Sell
7,859
-8,622
-52% -$1.78M 0.55% 47
2024
Q2
$2.9M Buy
+16,481
New +$2.9M 0.83% 24