AssetMark Inc’s Talos Energy TALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,291
| Closed | -$12.5K | – | 3118 |
|
|
2025
Q1 | $12.5K | Buy |
1,291
+299
| +30% | +$2.91K | ﹤0.01% | 1805 |
|
|
2024
Q4 | $9.63K | Buy |
992
+210
| +27% | +$2.04K | ﹤0.01% | 1796 |
|
|
2024
Q3 | $8.09K | Buy |
782
+341
| +77% | +$3.53K | ﹤0.01% | 1656 |
|
|
2024
Q2 | $5.36K | Buy |
441
+125
| +40% | +$1.52K | ﹤0.01% | 1584 |
|
|
2024
Q1 | $4.4K | Sell |
316
-21
| -6% | -$293 | ﹤0.01% | 1480 |
|
|
2023
Q4 | $4.8K | Sell |
337
-3
| -0.9% | -$43 | ﹤0.01% | 1452 |
|
|
2023
Q3 | $5.59K | Sell |
340
-113
| -25% | -$1.86K | ﹤0.01% | 1380 |
|
|
2023
Q2 | $6.28K | Hold |
453
| – | – | ﹤0.01% | 1332 |
|
|
2023
Q1 | $6.72K | Buy |
+453
| New | +$6.72K | ﹤0.01% | 1293 |
|