Shell Asset Management’s T-Mobile US TMUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Sell |
9,349
-1,048
| -10% | -$250K | 0.08% | 248 |
|
|
2025
Q1 | $2.77M | Sell |
10,397
-210
| -2% | -$56K | 0.13% | 156 |
|
|
2024
Q4 | $2.34M | Sell |
10,607
-501
| -5% | -$111K | 0.1% | 180 |
|
|
2024
Q3 | $2.29M | Buy |
+11,108
| New | +$2.29M | 0.1% | 178 |
|
|
2024
Q1 | $1.93M | Buy |
10,964
+3,483
| +47% | +$614K | 0.09% | 200 |
|
|
2023
Q4 | $1.2M | Buy |
7,481
+712
| +11% | +$114K | 0.06% | 297 |
|
|
2023
Q3 | $948K | Sell |
6,769
-25
| -0.4% | -$3.5K | 0.04% | 368 |
|
|
2023
Q2 | $944K | Sell |
6,794
-6,139
| -47% | -$853K | 0.04% | 380 |
|
|
2023
Q1 | $1.87M | Buy |
12,933
+75
| +0.6% | +$10.9K | 0.08% | 251 |
|
|
2022
Q4 | $1.8M | Sell |
12,858
-10,588
| -45% | -$1.48M | 0.08% | 258 |
|
|
2022
Q3 | $3.15M | Sell |
23,446
-2,980
| -11% | -$400K | 0.12% | 177 |
|
|
2022
Q2 | $3.56M | Sell |
26,426
-1,738
| -6% | -$234K | 0.11% | 202 |
|
|
2022
Q1 | $3.62M | Sell |
28,164
-283
| -1% | -$36.3K | 0.09% | 232 |
|
|
2021
Q4 | $3.3M | Sell |
28,447
-19,472
| -41% | -$2.26M | 0.07% | 269 |
|
|
2021
Q3 | $6.12M | Sell |
47,919
-34,265
| -42% | -$4.38M | 0.14% | 162 |
|
|
2021
Q2 | $11.9M | Sell |
82,184
-972
| -1% | -$141K | 0.23% | 101 |
|
|
2021
Q1 | $10.4M | Sell |
83,156
-7,823
| -9% | -$980K | 0.21% | 111 |
|
|
2020
Q4 | $12.3M | Sell |
90,979
-5,420
| -6% | -$731K | 0.25% | 85 |
|
|
2020
Q3 | $11M | Sell |
96,399
-6,087
| -6% | -$696K | 0.26% | 99 |
|
|
2020
Q2 | $10.7M | Buy |
102,486
+48,260
| +89% | +$5.03M | 0.27% | 93 |
|
|
2020
Q1 | $4.55M | Sell |
54,226
-2,595
| -5% | -$218K | 0.13% | 183 |
|
|
2019
Q4 | $4.46M | Sell |
56,821
-4,239
| -7% | -$332K | 0.1% | 246 |
|
|
2019
Q3 | $4.81M | Sell |
61,060
-11,638
| -16% | -$917K | 0.11% | 219 |
|
|
2019
Q2 | $5.39M | Buy |
72,698
+48,352
| +199% | +$3.58M | 0.12% | 207 |
|
|
2019
Q1 | $1.68M | Buy |
24,346
+782
| +3% | +$54K | 0.04% | 379 |
|
|
2018
Q4 | $1.5M | Sell |
23,564
-7,116
| -23% | -$453K | 0.04% | 387 |
|
|
2018
Q3 | $2.15M | Sell |
30,680
-509
| -2% | -$35.7K | 0.04% | 373 |
|
|
2018
Q2 | $1.86M | Buy |
31,189
+3,072
| +11% | +$184K | 0.04% | 413 |
|
|
2018
Q1 | $1.72M | Hold |
28,117
| – | – | 0.03% | 433 |
|
|
2017
Q4 | $1.79M | Buy |
28,117
+5,012
| +22% | +$318K | 0.04% | 420 |
|
|
2017
Q3 | $1.43M | Sell |
23,105
-3,943
| -15% | -$243K | 0.03% | 463 |
|
|
2017
Q2 | $1.64M | Buy |
27,048
+3,785
| +16% | +$229K | 0.04% | 437 |
|
|
2017
Q1 | $1.5M | Sell |
23,263
-3,046
| -12% | -$197K | 0.03% | 468 |
|
|
2016
Q4 | $1.51M | Sell |
26,309
-5,453
| -17% | -$314K | 0.04% | 481 |
|
|
2016
Q3 | $1.48M | Sell |
31,762
-4,180
| -12% | -$195K | 0.03% | 516 |
|
|
2016
Q2 | $1.56M | Buy |
35,942
+12,232
| +52% | +$529K | 0.04% | 454 |
|
|
2016
Q1 | $908K | Buy |
23,710
+891
| +4% | +$34.1K | 0.02% | 565 |
|
|
2015
Q4 | $893K | Sell |
22,819
-16,339
| -42% | -$639K | 0.02% | 578 |
|
|
2015
Q3 | $1.13M | Buy |
39,158
+16,318
| +71% | +$471K | 0.02% | 634 |
|
|
2015
Q2 | $886K | Buy |
22,840
+821
| +4% | +$31.8K | 0.02% | 624 |
|
|
2015
Q1 | $698K | Sell |
22,019
-16,607
| -43% | -$526K | 0.01% | 723 |
|
|
2014
Q4 | $1.04M | Sell |
38,626
-532
| -1% | -$14.3K | 0.02% | 686 |
|
|
2014
Q3 | $1.13M | Sell |
39,158
-5
| -0% | -$144 | 0.02% | 657 |
|
|
2014
Q2 | $1.32M | Sell |
39,163
-4,571
| -10% | -$154K | 0.02% | 625 |
|
|
2014
Q1 | $1.45M | Buy |
43,734
+13,284
| +44% | +$439K | 0.02% | 602 |
|
|
2013
Q4 | $1.02M | Sell |
30,450
-5,774
| -16% | -$194K | 0.02% | 687 |
|
|
2013
Q3 | $941K | Sell |
36,224
-2,319
| -6% | -$60.2K | 0.02% | 716 |
|
|
2013
Q2 | $956K | Buy |
+38,543
| New | +$956K | 0.02% | 702 |
|