River Road 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-75,702
| Closed | -$13.3M | – | 183 |
|
|
2024
Q2 | $13.3M | Sell |
75,702
-22,470
| -23% | -$3.96M | 0.19% | 117 |
|
|
2024
Q1 | $16M | Sell |
98,172
-3,066
| -3% | -$500K | 0.22% | 111 |
|
|
2023
Q4 | $16.2M | Sell |
101,238
-193,996
| -66% | -$31.1M | 0.23% | 110 |
|
|
2023
Q3 | $41.3M | Sell |
295,234
-50,074
| -15% | -$7.01M | 0.59% | 59 |
|
|
2023
Q2 | $48M | Sell |
345,308
-10,908
| -3% | -$1.52M | 0.66% | 57 |
|
|
2023
Q1 | $51.6M | Buy |
356,216
+18,057
| +5% | +$2.62M | 0.7% | 58 |
|
|
2022
Q4 | $47.3M | Buy |
338,159
+53,447
| +19% | +$7.48M | 0.65% | 58 |
|
|
2022
Q3 | $38.2M | Sell |
284,712
-210,560
| -43% | -$28.3M | 0.57% | 66 |
|
|
2022
Q2 | $66.6M | Hold |
495,272
| – | – | 0.93% | 36 |
|
|
2022
Q1 | $63.6M | Buy |
495,272
+39,317
| +9% | +$5.05M | 0.7% | 53 |
|
|
2021
Q4 | $52.9M | Buy |
455,955
+182,379
| +67% | +$21.2M | 0.56% | 59 |
|
|
2021
Q3 | $35M | Buy |
273,576
+8,550
| +3% | +$1.09M | 0.39% | 74 |
|
|
2021
Q2 | $38.4M | Buy |
265,026
+245,445
| +1,253% | +$35.5M | 0.41% | 67 |
|
|
2021
Q1 | $2.45M | Buy |
+19,581
| New | +$2.45M | 0.03% | 146 |
|