PMG
Private Management Group’s Telephone and Data Systems TDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Sell |
599,888
-199,951
| -25% | -$7.11M | 0.71% | 59 |
|
|
2025
Q1 | $31M | Sell |
799,839
-500,706
| -38% | -$19.4M | 1.11% | 27 |
|
|
2024
Q4 | $44.4M | Sell |
1,300,545
-474,874
| -27% | -$16.2M | 1.61% | 7 |
|
|
2024
Q3 | $41.3M | Sell |
1,775,419
-480,697
| -21% | -$11.2M | 1.46% | 11 |
|
|
2024
Q2 | $46.8M | Sell |
2,256,116
-16,358
| -0.7% | -$339K | 1.8% | 6 |
|
|
2024
Q1 | $36.4M | Sell |
2,272,474
-278,176
| -11% | -$4.46M | 1.38% | 12 |
|
|
2023
Q4 | $46.8M | Sell |
2,550,650
-255,081
| -9% | -$4.68M | 1.79% | 6 |
|
|
2023
Q3 | $51.4M | Sell |
2,805,731
-1,183,622
| -30% | -$21.7M | 2.11% | 5 |
|
|
2023
Q2 | $32.8M | Buy |
3,989,353
+652,592
| +20% | +$5.37M | 1.4% | 17 |
|
|
2023
Q1 | $35.1M | Buy |
3,336,761
+38,787
| +1% | +$408K | 1.58% | 12 |
|
|
2022
Q4 | $34.6M | Buy |
3,297,974
+497,664
| +18% | +$5.22M | 1.54% | 13 |
|
|
2022
Q3 | $38.9M | Buy |
2,800,310
+50,182
| +2% | +$698K | 1.81% | 6 |
|
|
2022
Q2 | $43.4M | Buy |
2,750,128
+74,801
| +3% | +$1.18M | 1.9% | 6 |
|
|
2022
Q1 | $50.5M | Buy |
2,675,327
+30,964
| +1% | +$585K | 2.05% | 4 |
|
|
2021
Q4 | $53.3M | Buy |
2,644,363
+321,113
| +14% | +$6.47M | 2.14% | 3 |
|
|
2021
Q3 | $45.3M | Buy |
2,323,250
+563,972
| +32% | +$11M | 1.89% | 8 |
|
|
2021
Q2 | $39.9M | Buy |
1,759,278
+85,945
| +5% | +$1.95M | 1.75% | 9 |
|
|
2021
Q1 | $38.4M | Buy |
1,673,333
+385,997
| +30% | +$8.86M | 1.76% | 12 |
|
|
2020
Q4 | $23.9M | Buy |
1,287,336
+339,658
| +36% | +$6.31M | 1.22% | 34 |
|
|
2020
Q3 | $17.5M | Sell |
947,678
-9,935
| -1% | -$183K | 1.14% | 40 |
|
|
2020
Q2 | $19M | Sell |
957,613
-4,065
| -0.4% | -$80.8K | 1.32% | 31 |
|
|
2020
Q1 | $16.1M | Buy |
961,678
+161,160
| +20% | +$2.7M | 1.31% | 34 |
|
|
2019
Q4 | $20.4M | Buy |
800,518
+33,331
| +4% | +$848K | 1.01% | 44 |
|
|
2019
Q3 | $19.8M | Buy |
767,187
+130,495
| +20% | +$3.37M | 1.05% | 41 |
|
|
2019
Q2 | $19.4M | Buy |
636,692
+44,125
| +7% | +$1.34M | 0.99% | 42 |
|
|
2019
Q1 | $18.2M | Sell |
592,567
-34,930
| -6% | -$1.07M | 0.9% | 49 |
|
|
2018
Q4 | $20.4M | Sell |
627,497
-21,312
| -3% | -$694K | 1.12% | 34 |
|
|
2018
Q3 | $19.7M | Buy |
648,809
+31,947
| +5% | +$972K | 0.93% | 47 |
|
|
2018
Q2 | $16.9M | Buy |
616,862
+14,950
| +2% | +$410K | 0.83% | 55 |
|
|
2018
Q1 | $16.9M | Buy |
601,912
+42,143
| +8% | +$1.18M | 0.9% | 47 |
|
|
2017
Q4 | $15.6M | Buy |
559,769
+2,500
| +0.4% | +$69.5K | 0.8% | 51 |
|
|
2017
Q3 | $15.5M | Sell |
557,269
-5,503
| -1% | -$153K | 0.82% | 49 |
|
|
2017
Q2 | $15.6M | Sell |
562,772
-1,757
| -0.3% | -$48.8K | 0.86% | 50 |
|
|
2017
Q1 | $15M | Sell |
564,529
-1,490
| -0.3% | -$39.5K | 0.85% | 46 |
|
|
2016
Q4 | $16.3M | Sell |
566,019
-4,300
| -0.8% | -$124K | 0.92% | 46 |
|
|
2016
Q3 | $15.5M | Sell |
570,319
-17,552
| -3% | -$477K | 0.96% | 45 |
|
|
2016
Q2 | $17.4M | Sell |
587,871
-15,680
| -3% | -$465K | 1.14% | 39 |
|
|
2016
Q1 | $18.2M | Buy |
603,551
+103,919
| +21% | +$3.13M | 1.16% | 37 |
|
|
2015
Q4 | $12.9M | Buy |
499,632
+17,574
| +4% | +$455K | 0.8% | 49 |
|
|
2015
Q3 | $12M | Sell |
482,058
-3,530
| -0.7% | -$88.1K | 0.78% | 48 |
|
|
2015
Q2 | $14.3M | Buy |
485,588
+25,132
| +5% | +$739K | 0.94% | 42 |
|
|
2015
Q1 | $11.5M | Buy |
+460,456
| New | +$11.5M | 0.73% | 49 |
|