Raymond James Trust’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
Q3
$7.38M Buy
35,752
+12,712
+55% +$2.62M 0.16% 126
2024
Q2
$4.06M Sell
23,040
-332
-1% -$58.5K 0.1% 190
2024
Q1
$3.81M Buy
23,372
+1,801
+8% +$294K 0.09% 200
2023
Q4
$3.46M Buy
21,571
+5,067
+31% +$812K 0.09% 203
2023
Q3
$2.31M Buy
16,504
+3,693
+29% +$517K 0.07% 237
2023
Q2
$1.78M Sell
12,811
-1,152
-8% -$160K 0.05% 301
2023
Q1
$2.02M Buy
13,963
+1,695
+14% +$245K 0.06% 256
2022
Q4
$1.72M Buy
12,268
+1,376
+13% +$193K 0.06% 276
2022
Q3
$1.46M Buy
10,892
+2,188
+25% +$294K 0.05% 286
2022
Q2
$1.17M Buy
8,704
+986
+13% +$133K 0.04% 344
2022
Q1
$991K Buy
7,718
+3,109
+67% +$399K 0.03% 419
2021
Q4
$534K Sell
4,609
-695
-13% -$80.5K 0.02% 618
2021
Q3
$678K Sell
5,304
-63
-1% -$8.05K 0.02% 512
2021
Q2
$778K Sell
5,367
-288
-5% -$41.7K 0.03% 463
2021
Q1
$708K Sell
5,655
-760
-12% -$95.2K 0.02% 460
2020
Q4
$865K Buy
6,415
+109
+2% +$14.7K 0.03% 385
2020
Q3
$721K Buy
6,306
+567
+10% +$64.8K 0.03% 389
2020
Q2
$597K Buy
+5,739
New +$597K 0.03% 416
2017
Q1
Sell
-8,090
Closed -$465K 742
2016
Q4
$465K Buy
+8,090
New +$465K 0.04% 370