BlackRock’s Telos TLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Sell |
4,140,025
-2,205
| -0.1% | -$6.99K | ﹤0.01% | 3213 |
|
|
2025
Q1 | $9.86M | Sell |
4,142,230
-67,821
| -2% | -$161K | ﹤0.01% | 3291 |
|
|
2024
Q4 | $14.4M | Buy |
4,210,051
+28,925
| +0.7% | +$98.9K | ﹤0.01% | 3192 |
|
|
2024
Q3 | $15M | Buy |
4,181,126
+506,895
| +14% | +$1.82M | ﹤0.01% | 3166 |
|
|
2024
Q2 | $14.8M | Buy |
3,674,231
+2,714,270
| +283% | +$10.9M | ﹤0.01% | 3114 |
|
|
2024
Q1 | $3.99M | Sell |
959,961
-123,493
| -11% | -$514K | ﹤0.01% | 3710 |
|
|
2023
Q4 | $3.95M | Buy |
1,083,454
+87,202
| +9% | +$318K | ﹤0.01% | 3710 |
|
|
2023
Q3 | $2.38M | Sell |
996,252
-95,060
| -9% | -$227K | ﹤0.01% | 3868 |
|
|
2023
Q2 | $2.79M | Sell |
1,091,312
-2,984,395
| -73% | -$7.64M | ﹤0.01% | 3836 |
|
|
2023
Q1 | $10.3M | Sell |
4,075,707
-69,882
| -2% | -$177K | ﹤0.01% | 3236 |
|
|
2022
Q4 | $21.1M | Buy |
4,145,589
+130,694
| +3% | +$665K | ﹤0.01% | 2956 |
|
|
2022
Q3 | $35.7M | Buy |
4,014,895
+21,036
| +0.5% | +$187K | ﹤0.01% | 2669 |
|
|
2022
Q2 | $32.3M | Buy |
3,993,859
+1,076,101
| +37% | +$8.69M | ﹤0.01% | 2749 |
|
|
2022
Q1 | $29.1M | Sell |
2,917,758
-29,565
| -1% | -$295K | ﹤0.01% | 2876 |
|
|
2021
Q4 | $45.4M | Buy |
2,947,323
+242,695
| +9% | +$3.74M | ﹤0.01% | 2682 |
|
|
2021
Q3 | $76.9M | Buy |
2,704,628
+1,451,022
| +116% | +$41.2M | ﹤0.01% | 2351 |
|
|
2021
Q2 | $42.6M | Buy |
1,253,606
+165,296
| +15% | +$5.62M | ﹤0.01% | 2766 |
|
|
2021
Q1 | $41.3M | Buy |
1,088,310
+799,292
| +277% | +$30.3M | ﹤0.01% | 2710 |
|
|
2020
Q4 | $9.53M | Buy |
+289,018
| New | +$9.53M | ﹤0.01% | 3317 |
|