Charles Schwab’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Sell |
2,257,043
-73,261
| -3% | -$621K | ﹤0.01% | 1701 |
|
|
2025
Q1 | $22.7M | Buy |
2,330,304
+230,119
| +11% | +$2.24M | ﹤0.01% | 1575 |
|
|
2024
Q4 | $20.4M | Buy |
2,100,185
+101,280
| +5% | +$983K | ﹤0.01% | 1689 |
|
|
2024
Q3 | $20.7M | Sell |
1,998,905
-49,175
| -2% | -$509K | ﹤0.01% | 1672 |
|
|
2024
Q2 | $24.9M | Buy |
2,048,080
+302,342
| +17% | +$3.67M | ﹤0.01% | 1528 |
|
|
2024
Q1 | $24.3M | Buy |
1,745,738
+408,959
| +31% | +$5.7M | 0.01% | 1498 |
|
|
2023
Q4 | $19M | Buy |
1,336,779
+114,506
| +9% | +$1.63M | ﹤0.01% | 1628 |
|
|
2023
Q3 | $20.1M | Buy |
1,222,273
+82,243
| +7% | +$1.35M | 0.01% | 1509 |
|
|
2023
Q2 | $15.8M | Buy |
1,140,030
+436,520
| +62% | +$6.05M | ﹤0.01% | 1657 |
|
|
2023
Q1 | $10.4M | Buy |
703,510
+61,184
| +10% | +$908K | ﹤0.01% | 1851 |
|
|
2022
Q4 | $12.1M | Buy |
642,326
+44,100
| +7% | +$833K | ﹤0.01% | 1747 |
|
|
2022
Q3 | $9.96M | Buy |
598,226
+165,249
| +38% | +$2.75M | ﹤0.01% | 1833 |
|
|
2022
Q2 | $6.7M | Buy |
432,977
+95,884
| +28% | +$1.48M | ﹤0.01% | 2046 |
|
|
2022
Q1 | $5.32M | Buy |
337,093
+49,991
| +17% | +$789K | ﹤0.01% | 2246 |
|
|
2021
Q4 | $2.81M | Buy |
287,102
+6,645
| +2% | +$65.1K | ﹤0.01% | 2586 |
|
|
2021
Q3 | $3.86M | Buy |
280,457
+49,131
| +21% | +$677K | ﹤0.01% | 2488 |
|
|
2021
Q2 | $3.62M | Buy |
231,326
+52,438
| +29% | +$820K | ﹤0.01% | 2505 |
|
|
2021
Q1 | $2.15M | Buy |
178,888
+58,057
| +48% | +$699K | ﹤0.01% | 2642 |
|
|
2020
Q4 | $996K | Sell |
120,831
-2,427
| -2% | -$20K | ﹤0.01% | 2772 |
|
|
2020
Q3 | $796K | Buy |
123,258
+5,930
| +5% | +$38.3K | ﹤0.01% | 2728 |
|
|
2020
Q2 | $1.08M | Sell |
117,328
-7,797
| -6% | -$71.8K | ﹤0.01% | 2598 |
|
|
2020
Q1 | $720K | Buy |
125,125
+1,832
| +1% | +$10.5K | ﹤0.01% | 2582 |
|
|
2019
Q4 | $3.72M | Buy |
123,293
+2,614
| +2% | +$78.8K | ﹤0.01% | 2178 |
|
|
2019
Q3 | $2.45M | Sell |
120,679
-3,828
| -3% | -$77.8K | ﹤0.01% | 2322 |
|
|
2019
Q2 | $3M | Buy |
124,507
+877
| +0.7% | +$21.1K | ﹤0.01% | 2209 |
|
|
2019
Q1 | $3.28M | Buy |
123,630
+8,646
| +8% | +$230K | ﹤0.01% | 2177 |
|
|
2018
Q4 | $1.88M | Sell |
114,984
-566
| -0.5% | -$9.24K | ﹤0.01% | 2353 |
|
|
2018
Q3 | $3.79M | Buy |
115,550
+10,510
| +10% | +$345K | ﹤0.01% | 2188 |
|
|
2018
Q2 | $3.38M | Buy |
+105,040
| New | +$3.38M | ﹤0.01% | 2182 |
|