AssetMark Inc’s Talos Energy TALO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.8K Buy
+368
New +$4.72K ﹤0.01% 2510
2025
Q2
Sell
-1,291
Closed -$12.5K 3118
2025
Q1
$12.5K Buy
1,291
+299
+30% +$2.83K ﹤0.01% 1805
2024
Q4
$9.63K Buy
992
+210
+27% +$2.21K ﹤0.01% 1796
2024
Q3
$8.09K Buy
782
+341
+77% +$3.88K ﹤0.01% 1656
2024
Q2
$5.36K Buy
441
+125
+40% +$1.56K ﹤0.01% 1584
2024
Q1
$4.4K Sell
316
-21
-6% -$274 ﹤0.01% 1480
2023
Q4
$4.8K Sell
337
-3
-0.9% -$44 ﹤0.01% 1452
2023
Q3
$5.59K Sell
340
-113
-25% -$1.82K ﹤0.01% 1380
2023
Q2
$6.28K Hold
453
﹤0.01% 1332
2023
Q1
$6.72K Buy
+453
New +$7.8K ﹤0.01% 1293

Other funds holding TALO