AIC
AWM Investment Company’s Talkspace TALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Hold |
3,968,500
| – | – | 1.24% | 29 |
|
|
2025
Q1 | $10.2M | Buy |
3,968,500
+150,000
| +4% | +$384K | 1.4% | 30 |
|
|
2024
Q4 | $11.8M | Hold |
3,818,500
| – | – | 1.44% | 31 |
|
|
2024
Q3 | $7.98M | Buy |
3,818,500
+510,220
| +15% | +$1.07M | 0.97% | 40 |
|
|
2024
Q2 | $7.61M | Buy |
3,308,280
+447,600
| +16% | +$1.03M | 1.03% | 36 |
|
|
2024
Q1 | $10.2M | Hold |
2,860,680
| – | – | 1.34% | 25 |
|
|
2023
Q4 | $7.27M | Buy |
2,860,680
+572,956
| +25% | +$1.46M | 0.96% | 35 |
|
|
2023
Q3 | $4.46M | Buy |
2,287,724
+1,109,876
| +94% | +$2.16M | 0.66% | 43 |
|
|
2023
Q2 | $1.5M | Buy |
+1,177,848
| New | +$1.5M | 0.2% | 78 |
|