O'Shaughnessy Asset 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 | $29.7M | Sell |
124,721
-1,138
| -0.9% | -$271K | 0.2% | 102 |
|
2025
Q1 | $33.6M | Sell |
125,859
-34,338
| -21% | -$9.16M | 0.27% | 76 |
|
2024
Q4 | $35.4M | Sell |
160,197
-37,097
| -19% | -$8.19M | 0.3% | 67 |
|
2024
Q3 | $42.6M | Buy |
197,294
+11,907
| +6% | +$2.57M | 0.38% | 54 |
|
2024
Q2 | $32.7M | Buy |
185,387
+4,670
| +3% | +$823K | 0.34% | 66 |
|
2024
Q1 | $29.5M | Buy |
180,717
+49,753
| +38% | +$8.12M | 0.33% | 63 |
|
2023
Q4 | $21M | Buy |
130,964
+92,532
| +241% | +$14.8M | 0.28% | 91 |
|
2023
Q3 | $5.38M | Buy |
38,432
+3,335
| +10% | +$467K | 0.08% | 268 |
|
2023
Q2 | $4.87M | Sell |
35,097
-6,255
| -15% | -$869K | 0.07% | 274 |
|
2023
Q1 | $5.99M | Sell |
41,352
-1,949
| -5% | -$282K | 0.09% | 243 |
|
2022
Q4 | $6.06M | Sell |
43,301
-266
| -0.6% | -$37.2K | 0.1% | 227 |
|
2022
Q3 | $5.85M | Buy |
43,567
+15,039
| +53% | +$2.02M | 0.11% | 214 |
|
2022
Q2 | $3.84M | Buy |
28,528
+5,596
| +24% | +$753K | 0.07% | 270 |
|
2022
Q1 | $2.94M | Buy |
22,932
+6,719
| +41% | +$862K | 0.05% | 326 |
|
2021
Q4 | $1.88M | Sell |
16,213
-667
| -4% | -$77.3K | 0.03% | 376 |
|
2021
Q3 | $2.16M | Buy |
16,880
+60
| +0.4% | +$7.67K | 0.04% | 300 |
|
2021
Q2 | $2.44M | Sell |
16,820
-15,079
| -47% | -$2.18M | 0.05% | 281 |
|
2021
Q1 | $4M | Sell |
31,899
-6,840
| -18% | -$857K | 0.09% | 182 |
|
2020
Q4 | $5.22M | Buy |
38,739
+1,243
| +3% | +$168K | 0.14% | 119 |
|
2020
Q3 | $4.29M | Buy |
37,496
+5,283
| +16% | +$604K | 0.13% | 109 |
|
2020
Q2 | $3.36M | Buy |
32,213
+11,996
| +59% | +$1.25M | 0.1% | 115 |
|
2020
Q1 | $1.7M | Buy |
20,217
+14,233
| +238% | +$1.19M | 0.06% | 160 |
|
2019
Q4 | $469K | Sell |
5,984
-40,107
| -87% | -$3.14M | 0.01% | 417 |
|
2019
Q3 | $3.63M | Sell |
46,091
-3,679
| -7% | -$290K | 0.09% | 132 |
|
2019
Q2 | $3.69M | Sell |
49,770
-20,959
| -30% | -$1.55M | 0.09% | 136 |
|
2019
Q1 | $4.89M | Sell |
70,729
-4,210
| -6% | -$291K | 0.12% | 113 |
|
2018
Q4 | $4.77M | Buy |
74,939
+47,448
| +173% | +$3.02M | 0.12% | 120 |
|
2018
Q3 | $1.93M | Buy |
27,491
+438
| +2% | +$30.7K | 0.04% | 194 |
|
2018
Q2 | $1.62M | Buy |
27,053
+17,280
| +177% | +$1.03M | 0.03% | 209 |
|
2018
Q1 | $597K | Buy |
+9,773
| New | +$597K | 0.01% | 324 |
|
2013
Q4 | – | Sell |
-60,164
| Closed | -$1.56M | – | 1034 |
|
2013
Q3 | $1.56M | Buy |
60,164
+11,556
| +24% | +$300K | 0.04% | 270 |
|
2013
Q2 | $1.21M | Buy |
+48,608
| New | +$1.21M | 0.03% | 290 |
|