Newbrook Capital Advisors’s T-Mobile US TMUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-214,116
| Closed | -$34.3M | – | 27 |
|
|
2023
Q4 | $34.3M | Buy |
214,116
+4,819
| +2% | +$773K | 5.12% | 8 |
|
|
2023
Q3 | $29.3M | Sell |
209,297
-253,489
| -55% | -$35.5M | 4.37% | 11 |
|
|
2023
Q2 | $64.3M | Buy |
462,786
+149,651
| +48% | +$20.8M | 8.97% | 4 |
|
|
2023
Q1 | $45.4M | Sell |
313,135
-214,281
| -41% | -$31M | 7.22% | 7 |
|
|
2022
Q4 | $73.8M | Buy |
527,416
+45,356
| +9% | +$6.35M | 12.89% | 1 |
|
|
2022
Q3 | $64.7M | Sell |
482,060
-60,122
| -11% | -$8.07M | 11.06% | 1 |
|
|
2022
Q2 | $72.9M | Buy |
542,182
+81,217
| +18% | +$10.9M | 11.16% | 2 |
|
|
2022
Q1 | $59.2M | Buy |
+460,965
| New | +$59.2M | 5.88% | 9 |
|
|
2021
Q1 | – | Sell |
-436,733
| Closed | -$58.9M | – | 39 |
|
|
2020
Q4 | $58.9M | Sell |
436,733
-18,733
| -4% | -$2.53M | 3.55% | 13 |
|
|
2020
Q3 | $52.1M | Sell |
455,466
-196,290
| -30% | -$22.4M | 3.62% | 15 |
|
|
2020
Q2 | $67.9M | Buy |
+651,756
| New | +$67.9M | 4.76% | 9 |
|
|
2019
Q4 | – | Sell |
-610,444
| Closed | -$48.1M | – | 28 |
|
|
2019
Q3 | $48.1M | Sell |
610,444
-365,990
| -37% | -$28.8M | 3.75% | 13 |
|
|
2019
Q2 | $72.4M | Sell |
976,434
-258,751
| -21% | -$19.2M | 5.41% | 5 |
|
|
2019
Q1 | $85.4M | Sell |
1,235,185
-409,058
| -25% | -$28.3M | 6.94% | 4 |
|
|
2018
Q4 | $105M | Buy |
1,644,243
+707,472
| +76% | +$45M | 11.26% | 1 |
|
|
2018
Q3 | $65.7M | Buy |
+936,771
| New | +$65.7M | 4.84% | 9 |
|
|
2017
Q4 | – | Sell |
-287,909
| Closed | -$17.8M | – | 22 |
|
|
2017
Q3 | $17.8M | Buy |
+287,909
| New | +$17.8M | 1.28% | 20 |
|
|
2017
Q2 | – | Sell |
-373,853
| Closed | -$24.1M | – | 25 |
|
|
2017
Q1 | $24.1M | Sell |
373,853
-256,986
| -41% | -$16.6M | 2.17% | 18 |
|
|
2016
Q4 | $36.3M | Buy |
+630,839
| New | +$36.3M | 3.63% | 11 |
|