WHG
Westwood Holdings Group’s T-Mobile US TMUS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $97.5M | Sell |
409,306
-53,231
| -12% | -$12.7M | 0.72% | 37 |
|
2025
Q1 | $123M | Sell |
462,537
-72,912
| -14% | -$19.4M | 0.93% | 17 |
|
2024
Q4 | $118M | Buy |
535,449
+419,286
| +361% | +$92.5M | 0.91% | 19 |
|
2024
Q3 | $24M | Sell |
116,163
-1,290
| -1% | -$266K | 0.1% | 202 |
|
2024
Q2 | $20.7M | Buy |
117,453
+1,480
| +1% | +$261K | 0.1% | 198 |
|
2024
Q1 | $18.9M | Sell |
115,973
-13,367
| -10% | -$2.18M | 0.15% | 174 |
|
2023
Q4 | $20.7M | Buy |
129,340
+2,078
| +2% | +$333K | 0.18% | 157 |
|
2023
Q3 | $17.8M | Sell |
127,262
-20,281
| -14% | -$2.84M | 0.17% | 154 |
|
2023
Q2 | $20.5M | Sell |
147,543
-1,375
| -0.9% | -$191K | 0.18% | 153 |
|
2023
Q1 | $21.6M | Sell |
148,918
-1,895
| -1% | -$274K | 0.19% | 147 |
|
2022
Q4 | $21.1M | Sell |
150,813
-15,816
| -9% | -$2.21M | 0.19% | 147 |
|
2022
Q3 | $22.4M | Sell |
166,629
-812,888
| -83% | -$109M | 0.26% | 122 |
|
2022
Q2 | $132M | Buy |
979,517
+48,487
| +5% | +$6.52M | 1.44% | 6 |
|
2022
Q1 | $119M | Buy |
931,030
+290,722
| +45% | +$37.3M | 1.1% | 12 |
|
2021
Q4 | $74.3M | Buy |
640,308
+110,538
| +21% | +$12.8M | 0.67% | 61 |
|
2021
Q3 | $67.7M | Buy |
529,770
+11,619
| +2% | +$1.48M | 0.74% | 41 |
|
2021
Q2 | $75M | Sell |
518,151
-4,296
| -0.8% | -$622K | 0.76% | 35 |
|
2021
Q1 | $65.5M | Buy |
522,447
+23,043
| +5% | +$2.89M | 0.66% | 49 |
|
2020
Q4 | $67.3M | Sell |
499,404
-11,580
| -2% | -$1.56M | 0.77% | 36 |
|
2020
Q3 | $58.4M | Buy |
510,984
+276,267
| +118% | +$31.6M | 0.74% | 38 |
|
2020
Q2 | $24.4M | Buy |
+234,717
| New | +$24.4M | 0.32% | 106 |
|
2020
Q1 | – | Sell |
-40,679
| Closed | -$3.19M | – | 509 |
|
2019
Q4 | $3.19M | Buy |
40,679
+663
| +2% | +$52K | 0.03% | 281 |
|
2019
Q3 | $3.15M | Sell |
40,016
-3,024
| -7% | -$238K | 0.03% | 276 |
|
2019
Q2 | $3.19M | Sell |
43,040
-1,393
| -3% | -$103K | 0.03% | 282 |
|
2019
Q1 | $3.07M | Sell |
44,433
-5,469
| -11% | -$378K | 0.03% | 238 |
|
2018
Q4 | $3.17M | Sell |
49,902
-26,153
| -34% | -$1.66M | 0.04% | 227 |
|
2018
Q3 | $5.34M | Sell |
76,055
-4,851
| -6% | -$340K | 0.05% | 217 |
|
2018
Q2 | $4.83M | Buy |
+80,906
| New | +$4.83M | 0.04% | 226 |
|