Stevens Capital 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-958
| Closed | -$256K | – | 337 |
|
2025
Q1 | $256K | Buy |
+958
| New | +$256K | 0.06% | 199 |
|
2023
Q3 | – | Sell |
-15,867
| Closed | -$2.2M | – | 337 |
|
2023
Q2 | $2.2M | Buy |
15,867
+10,110
| +176% | +$1.4M | 0.45% | 40 |
|
2023
Q1 | $834K | Buy |
+5,757
| New | +$834K | 0.21% | 70 |
|
2022
Q4 | – | Sell |
-5,485
| Closed | -$736K | – | 179 |
|
2022
Q3 | $736K | Buy |
5,485
+3,197
| +140% | +$429K | 0.47% | 39 |
|
2022
Q2 | $308K | Buy |
+2,288
| New | +$308K | 0.21% | 83 |
|
2021
Q2 | – | Sell |
-4,215
| Closed | -$528K | – | 228 |
|
2021
Q1 | $528K | Buy |
+4,215
| New | +$528K | 0.29% | 58 |
|
2020
Q3 | – | Sell |
-27,728
| Closed | -$2.89M | – | 179 |
|
2020
Q2 | $2.89M | Buy |
+27,728
| New | +$2.89M | 1.06% | 29 |
|
2020
Q1 | – | Sell |
-48,694
| Closed | -$3.82M | – | 411 |
|
2019
Q4 | $3.82M | Sell |
48,694
-55,762
| -53% | -$4.37M | 0.36% | 76 |
|
2019
Q3 | $8.23M | Buy |
104,456
+99,250
| +1,906% | +$7.82M | 0.74% | 32 |
|
2019
Q2 | $386K | Sell |
5,206
-5,935
| -53% | -$440K | 0.02% | 496 |
|
2019
Q1 | $770K | Sell |
11,141
-38,117
| -77% | -$2.63M | 0.03% | 441 |
|
2018
Q4 | $3.13M | Buy |
49,258
+35,141
| +249% | +$2.24M | 0.16% | 180 |
|
2018
Q3 | $991K | Sell |
14,117
-7,639
| -35% | -$536K | 0.04% | 432 |
|
2018
Q2 | $1.3M | Sell |
21,756
-50,982
| -70% | -$3.05M | 0.05% | 394 |
|
2018
Q1 | $4.44M | Sell |
72,738
-6,017
| -8% | -$367K | 0.17% | 165 |
|
2017
Q4 | $5M | Buy |
78,755
+54,082
| +219% | +$3.43M | 0.19% | 161 |
|
2017
Q3 | $1.52M | Sell |
24,673
-240,055
| -91% | -$14.8M | 0.06% | 358 |
|
2017
Q2 | $16M | Buy |
+264,728
| New | +$16M | 0.6% | 26 |
|
2017
Q1 | – | Sell |
-65,179
| Closed | -$3.75M | – | 1103 |
|
2016
Q4 | $3.75M | Buy |
65,179
+27,713
| +74% | +$1.59M | 0.15% | 188 |
|
2016
Q3 | $1.75M | Buy |
37,466
+28,187
| +304% | +$1.32M | 0.07% | 307 |
|
2016
Q2 | $402K | Buy |
+9,279
| New | +$402K | 0.02% | 623 |
|
2015
Q2 | – | Sell |
-63,014
| Closed | -$2M | – | 1241 |
|
2015
Q1 | $2M | Buy |
+63,014
| New | +$2M | 0.07% | 280 |
|
2014
Q4 | – | Sell |
-22,584
| Closed | -$652K | – | 1230 |
|
2014
Q3 | $652K | Buy |
+22,584
| New | +$652K | 0.02% | 532 |
|
2013
Q4 | – | Sell |
-38,475
| Closed | -$999K | – | 1230 |
|
2013
Q3 | $999K | Buy |
+38,475
| New | +$999K | 0.03% | 485 |
|