CAPTRUST Financial Advisors’s Telos TLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153K | Buy |
48,287
+57
| +0.1% | +$181 | ﹤0.01% | 2345 |
|
|
2025
Q1 | $115K | Buy |
+48,230
| New | +$115K | ﹤0.01% | 2223 |
|
|
2024
Q1 | – | Sell |
-58,800
| Closed | -$215K | – | 2627 |
|
|
2023
Q4 | $215K | Buy |
58,800
+18,452
| +46% | +$67.4K | ﹤0.01% | 2348 |
|
|
2023
Q3 | $96.4K | Sell |
40,348
-18,848
| -32% | -$45K | ﹤0.01% | 2432 |
|
|
2023
Q2 | $152K | Sell |
59,196
-6,183
| -9% | -$15.8K | ﹤0.01% | 2323 |
|
|
2023
Q1 | $165K | Buy |
65,379
+28,801
| +79% | +$72.9K | ﹤0.01% | 2090 |
|
|
2022
Q4 | $186K | Buy |
+36,578
| New | +$186K | ﹤0.01% | 1959 |
|
|
2022
Q3 | – | Sell |
-918
| Closed | -$7K | – | 3874 |
|
|
2022
Q2 | $7K | Buy |
918
+343
| +60% | +$2.62K | ﹤0.01% | 3943 |
|
|
2022
Q1 | $6K | Buy |
+575
| New | +$6K | ﹤0.01% | 4089 |
|
|
2021
Q3 | – | Sell |
-355
| Closed | -$12K | – | 4764 |
|
|
2021
Q2 | $12K | Sell |
355
-600
| -63% | -$20.3K | ﹤0.01% | 3455 |
|
|
2021
Q1 | $36K | Buy |
955
+600
| +169% | +$22.6K | ﹤0.01% | 2644 |
|
|
2020
Q4 | $12K | Buy |
+355
| New | +$12K | ﹤0.01% | 2492 |
|