Cassaday & Co Wealth Management’s Telos TLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $436K | Hold |
137,449
| – | – | 0.01% | 221 |
|
|
2025
Q1 | $327K | Hold |
137,449
| – | – | 0.01% | 241 |
|
|
2024
Q4 | $470K | Hold |
137,449
| – | – | 0.01% | 197 |
|
|
2024
Q3 | $493K | Buy |
137,449
+61,493
| +81% | +$221K | 0.01% | 186 |
|
|
2024
Q2 | $305K | Buy |
75,956
+1,324
| +2% | +$5.32K | 0.01% | 224 |
|
|
2024
Q1 | $310K | Hold |
74,632
| – | – | 0.01% | 222 |
|
|
2023
Q4 | $272K | Buy |
74,632
+51,901
| +228% | +$189K | 0.01% | 220 |
|
|
2023
Q3 | $54.3K | Hold |
22,731
| – | – | ﹤0.01% | 260 |
|
|
2023
Q2 | $58.2K | Buy |
+22,731
| New | +$58.2K | ﹤0.01% | 256 |
|
|
2023
Q1 | – | Sell |
-35,831
| Closed | -$182K | – | 266 |
|
|
2022
Q4 | $182K | Buy |
+35,831
| New | +$182K | 0.01% | 245 |
|