SCM
Sirios Capital Management’s T-Mobile US TMUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-46,020
| Closed | -$7.51M | – | 68 |
|
|
2024
Q1 | $7.51M | Sell |
46,020
-613
| -1% | -$100K | 1.42% | 30 |
|
|
2023
Q4 | $7.48M | Sell |
46,633
-9,762
| -17% | -$1.57M | 1.53% | 26 |
|
|
2023
Q3 | $7.9M | Buy |
56,395
+47,376
| +525% | +$6.64M | 1.5% | 28 |
|
|
2023
Q2 | $1.25M | Buy |
+9,019
| New | +$1.25M | 0.22% | 47 |
|
|
2022
Q4 | – | Sell |
-6,112
| Closed | -$820K | – | 66 |
|
|
2022
Q3 | $820K | Sell |
6,112
-6,359
| -51% | -$853K | 0.15% | 53 |
|
|
2022
Q2 | $1.68M | Sell |
12,471
-96,770
| -89% | -$13M | 0.3% | 45 |
|
|
2022
Q1 | $14M | Buy |
109,241
+27,636
| +34% | +$3.55M | 1.87% | 22 |
|
|
2021
Q4 | $9.47M | Sell |
81,605
-6,671
| -8% | -$774K | 1.08% | 27 |
|
|
2021
Q3 | $11.3M | Sell |
88,276
-47,791
| -35% | -$6.11M | 1.18% | 30 |
|
|
2021
Q2 | $19.7M | Sell |
136,067
-51,756
| -28% | -$7.5M | 1.71% | 20 |
|
|
2021
Q1 | $23.5M | Sell |
187,823
-14,703
| -7% | -$1.84M | 1.98% | 16 |
|
|
2020
Q4 | $27.3M | Buy |
+202,526
| New | +$27.3M | 2.13% | 15 |
|
|
2016
Q2 | – | Sell |
-759,692
| Closed | -$29.1M | – | 55 |
|
|
2016
Q1 | $29.1M | Sell |
759,692
-2,030,168
| -73% | -$77.8M | 1.09% | 32 |
|
|
2015
Q4 | $109M | Buy |
2,789,860
+121,575
| +5% | +$4.76M | 3.95% | 7 |
|
|
2015
Q3 | $106M | Sell |
2,668,285
-857,894
| -24% | -$34.2M | 3.48% | 8 |
|
|
2015
Q2 | $137M | Buy |
3,526,179
+171,634
| +5% | +$6.65M | 4.51% | 5 |
|
|
2015
Q1 | $106M | Sell |
3,354,545
-920,610
| -22% | -$29.2M | 3.92% | 8 |
|
|
2014
Q4 | $115M | Buy |
4,275,155
+849,731
| +25% | +$22.9M | 4.19% | 8 |
|
|
2014
Q3 | $98.9M | Buy |
3,425,424
+711,999
| +26% | +$20.6M | 3.42% | 9 |
|
|
2014
Q2 | $91.2M | Sell |
2,713,425
-1,996,605
| -42% | -$67.1M | 3.12% | 12 |
|
|
2014
Q1 | $156M | Buy |
4,710,030
+2,550,275
| +118% | +$84.2M | 5.07% | 3 |
|
|
2013
Q4 | $72.7M | Buy |
2,159,755
+587,050
| +37% | +$19.7M | 5.63% | 4 |
|
|
2013
Q3 | $40.8M | Buy |
1,572,705
+352,760
| +29% | +$9.16M | 4.43% | 5 |
|
|
2013
Q2 | $30.3M | Buy |
+1,219,945
| New | +$30.3M | 4.62% | 7 |
|