TSW
Thompson Siegel & Walmsley’s EchoStar SATS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Buy |
832,057
+30,225
| +4% | +$837K | 0.38% | 75 |
|
|
2025
Q1 | $20.5M | Sell |
801,832
-78,601
| -9% | -$2.01M | 0.34% | 82 |
|
|
2024
Q4 | $20.2M | Sell |
880,433
-51,682
| -6% | -$1.18M | 0.31% | 86 |
|
|
2024
Q3 | $23.1M | Sell |
932,115
-274,549
| -23% | -$6.81M | 0.34% | 79 |
|
|
2024
Q2 | $21.5M | Sell |
1,206,664
-20,262
| -2% | -$361K | 0.34% | 78 |
|
|
2024
Q1 | $17.5M | Buy |
1,226,926
+930,773
| +314% | +$13.3M | 0.27% | 90 |
|
|
2023
Q4 | $4.91M | Sell |
296,153
-402,145
| -58% | -$6.66M | 0.08% | 196 |
|
|
2023
Q3 | $11.7M | Sell |
698,298
-120,760
| -15% | -$2.02M | 0.19% | 115 |
|
|
2023
Q2 | $14.2M | Sell |
819,058
-23,660
| -3% | -$410K | 0.23% | 107 |
|
|
2023
Q1 | $15.4M | Sell |
842,718
-38,745
| -4% | -$709K | 0.25% | 100 |
|
|
2022
Q4 | $14.7M | Sell |
881,463
-32,098
| -4% | -$535K | 0.24% | 105 |
|
|
2022
Q3 | $15M | Sell |
913,561
-37,514
| -4% | -$618K | 0.26% | 104 |
|
|
2022
Q2 | $18.4M | Buy |
951,075
+74,994
| +9% | +$1.45M | 0.3% | 92 |
|
|
2022
Q1 | $21.3M | Buy |
876,081
+5,382
| +0.6% | +$131K | 0.3% | 94 |
|
|
2021
Q4 | $22.9M | Sell |
870,699
-57,349
| -6% | -$1.51M | 0.32% | 94 |
|
|
2021
Q3 | $23.7M | Buy |
928,048
+810
| +0.1% | +$20.7K | 0.34% | 87 |
|
|
2021
Q2 | $22.5M | Buy |
927,238
+65,757
| +8% | +$1.6M | 0.31% | 88 |
|
|
2021
Q1 | $20.7M | Sell |
861,481
-69,935
| -8% | -$1.68M | 0.3% | 90 |
|
|
2020
Q4 | $19.7M | Buy |
931,416
+254,178
| +38% | +$5.39M | 0.32% | 85 |
|
|
2020
Q3 | $16.9M | Buy |
677,238
+87,418
| +15% | +$2.18M | 0.33% | 90 |
|
|
2020
Q2 | $16.5M | Buy |
589,820
+87,024
| +17% | +$2.43M | 0.33% | 85 |
|
|
2020
Q1 | $16.1M | Buy |
502,796
+26,178
| +5% | +$837K | 0.38% | 78 |
|
|
2019
Q4 | $20.6M | Buy |
476,618
+10,534
| +2% | +$456K | 0.32% | 86 |
|
|
2019
Q3 | $18.5M | Sell |
466,084
-116,363
| -20% | -$4.61M | 0.29% | 87 |
|
|
2019
Q2 | $25.8M | Sell |
582,447
-476,069
| -45% | -$21.1M | 0.37% | 75 |
|
|
2019
Q1 | $38.6M | Sell |
1,058,516
-83,385
| -7% | -$3.04M | 0.54% | 69 |
|
|
2018
Q4 | $41.9M | Buy |
1,141,901
+294,482
| +35% | +$10.8M | 0.66% | 69 |
|
|
2018
Q3 | $39.3M | Sell |
847,419
-15,773
| -2% | -$731K | 0.5% | 74 |
|
|
2018
Q2 | $38.3M | Buy |
863,192
+408,444
| +90% | +$18.1M | 0.5% | 71 |
|
|
2018
Q1 | $24M | Buy |
454,748
+11,564
| +3% | +$610K | 0.3% | 91 |
|
|
2017
Q4 | $26.5M | Buy |
443,184
+90,223
| +26% | +$5.4M | 0.32% | 88 |
|
|
2017
Q3 | $20.2M | Buy |
352,961
+13,867
| +4% | +$794K | 0.24% | 112 |
|
|
2017
Q2 | $20.6M | Sell |
339,094
-36,114
| -10% | -$2.19M | 0.24% | 104 |
|
|
2017
Q1 | $21.4M | Sell |
375,208
-660,414
| -64% | -$37.6M | 0.25% | 117 |
|
|
2016
Q4 | $53.2M | Sell |
1,035,622
-20,205
| -2% | -$1.04M | 0.7% | 49 |
|
|
2016
Q3 | $46.3M | Sell |
1,055,827
-155,278
| -13% | -$6.81M | 0.72% | 37 |
|
|
2016
Q2 | $48.1M | Buy |
1,211,105
+49,599
| +4% | +$1.97M | 0.76% | 37 |
|
|
2016
Q1 | $51.4M | Sell |
1,161,506
-39,149
| -3% | -$1.73M | 0.84% | 29 |
|
|
2015
Q4 | $47M | Buy |
1,200,655
+106,151
| +10% | +$4.15M | 0.85% | 25 |
|
|
2015
Q3 | $47.1M | Buy |
1,094,504
+77,828
| +8% | +$3.35M | 0.88% | 19 |
|
|
2015
Q2 | $49.5M | Buy |
1,016,676
+17,453
| +2% | +$850K | 0.88% | 21 |
|
|
2015
Q1 | $51.7M | Buy |
999,223
+47,102
| +5% | +$2.44M | 0.89% | 16 |
|
|
2014
Q4 | $50M | Buy |
952,121
+88,611
| +10% | +$4.65M | 0.95% | 16 |
|
|
2014
Q3 | $42.1M | Buy |
863,510
+98,669
| +13% | +$4.81M | 0.84% | 24 |
|
|
2014
Q2 | $40.5M | Buy |
764,841
+56,681
| +8% | +$3M | 0.79% | 22 |
|
|
2014
Q1 | $33.7M | Buy |
708,160
+237,092
| +50% | +$11.3M | 0.76% | 20 |
|
|
2013
Q4 | $23.4M | Sell |
471,068
-276,432
| -37% | -$13.7M | 0.55% | 53 |
|
|
2013
Q3 | $32.8M | Buy |
747,500
+194,785
| +35% | +$8.56M | 0.71% | 24 |
|
|
2013
Q2 | $21.6M | Buy |
+552,715
| New | +$21.6M | 0.47% | 73 |
|