AllianceBernstein’s Telos TLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117K | Buy |
36,780
+19,000
| +107% | +$60.2K | ﹤0.01% | 3154 |
|
|
2025
Q1 | $42.3K | Hold |
17,780
| – | – | ﹤0.01% | 3147 |
|
|
2024
Q4 | $60.8K | Hold |
17,780
| – | – | ﹤0.01% | 3175 |
|
|
2024
Q3 | $63.8K | Buy |
17,780
+3,650
| +26% | +$13.1K | ﹤0.01% | 3174 |
|
|
2024
Q2 | $56.8K | Buy |
+14,130
| New | +$56.8K | ﹤0.01% | 3179 |
|
|
2023
Q2 | – | Sell |
-59,600
| Closed | -$151K | – | 3243 |
|
|
2023
Q1 | $151K | Hold |
59,600
| – | – | ﹤0.01% | 2967 |
|
|
2022
Q4 | $303K | Buy |
59,600
+10,900
| +22% | +$55.5K | ﹤0.01% | 2866 |
|
|
2022
Q3 | $433K | Hold |
48,700
| – | – | ﹤0.01% | 2710 |
|
|
2022
Q2 | $393K | Buy |
48,700
+6,727
| +16% | +$54.3K | ﹤0.01% | 2780 |
|
|
2022
Q1 | $418K | Buy |
41,973
+126
| +0.3% | +$1.26K | ﹤0.01% | 2742 |
|
|
2021
Q4 | $645K | Sell |
41,847
-3
| -0% | -$46 | ﹤0.01% | 2626 |
|
|
2021
Q3 | $1.19M | Buy |
41,850
+34,600
| +477% | +$983K | ﹤0.01% | 2422 |
|
|
2021
Q2 | $247K | Buy |
+7,250
| New | +$247K | ﹤0.01% | 3076 |
|