Ameriprise’s Telos TLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Buy |
97,887
+57,214
| +141% | +$181K | ﹤0.01% | 3652 |
|
|
2025
Q1 | $96.8K | Hold |
40,673
| – | – | ﹤0.01% | 3855 |
|
|
2024
Q4 | $139K | Hold |
40,673
| – | – | ﹤0.01% | 3884 |
|
|
2024
Q3 | $146K | Buy |
+40,673
| New | +$146K | ﹤0.01% | 3778 |
|
|
2024
Q1 | – | Sell |
-244,900
| Closed | -$894K | – | 3956 |
|
|
2023
Q4 | $894K | Hold |
244,900
| – | – | ﹤0.01% | 3228 |
|
|
2023
Q3 | $585K | Buy |
244,900
+12,100
| +5% | +$28.9K | ﹤0.01% | 3347 |
|
|
2023
Q2 | $596K | Buy |
232,800
+21,000
| +10% | +$53.8K | ﹤0.01% | 3370 |
|
|
2023
Q1 | $536K | Buy |
211,800
+90,800
| +75% | +$230K | ﹤0.01% | 3404 |
|
|
2022
Q4 | $616K | Sell |
121,000
-6,200
| -5% | -$31.6K | ﹤0.01% | 3324 |
|
|
2022
Q3 | $1.13M | Buy |
127,200
+51,795
| +69% | +$461K | ﹤0.01% | 3063 |
|
|
2022
Q2 | $609K | Buy |
75,405
+22,205
| +42% | +$179K | ﹤0.01% | 3324 |
|
|
2022
Q1 | $530K | Buy |
53,200
+17,800
| +50% | +$177K | ﹤0.01% | 3466 |
|
|
2021
Q4 | $546K | Buy |
+35,400
| New | +$546K | ﹤0.01% | 3489 |
|