Fidelity Investments’s Telos TLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Sell |
911,208
-28,178
| -3% | -$89.3K | ﹤0.01% | 2363 |
|
|
2025
Q1 | $2.24M | Sell |
939,386
-29,448
| -3% | -$70.1K | ﹤0.01% | 2408 |
|
|
2024
Q4 | $3.31M | Sell |
968,834
-32,716
| -3% | -$112K | ﹤0.01% | 2288 |
|
|
2024
Q3 | $3.6M | Sell |
1,001,550
-18,793
| -2% | -$67.5K | ﹤0.01% | 2225 |
|
|
2024
Q2 | $4.1M | Buy |
1,020,343
+2,549
| +0.3% | +$10.2K | ﹤0.01% | 2136 |
|
|
2024
Q1 | $4.23M | Buy |
1,017,794
+12,620
| +1% | +$52.5K | ﹤0.01% | 2120 |
|
|
2023
Q4 | $3.67M | Sell |
1,005,174
-4,034
| -0.4% | -$14.7K | ﹤0.01% | 2149 |
|
|
2023
Q3 | $2.41M | Sell |
1,009,208
-10,700
| -1% | -$25.6K | ﹤0.01% | 2241 |
|
|
2023
Q2 | $2.61M | Buy |
1,019,908
+4,529
| +0.4% | +$11.6K | ﹤0.01% | 2259 |
|
|
2023
Q1 | $2.57M | Buy |
1,015,379
+33,670
| +3% | +$85.2K | ﹤0.01% | 2304 |
|
|
2022
Q4 | $5M | Sell |
981,709
-245,673
| -20% | -$1.25M | ﹤0.01% | 2125 |
|
|
2022
Q3 | $10.9M | Buy |
1,227,382
+26,273
| +2% | +$234K | ﹤0.01% | 1861 |
|
|
2022
Q2 | $9.71M | Sell |
1,201,109
-2,836,827
| -70% | -$22.9M | ﹤0.01% | 1978 |
|
|
2022
Q1 | $40.3M | Sell |
4,037,936
-4,632,336
| -53% | -$46.2M | ﹤0.01% | 1489 |
|
|
2021
Q4 | $134M | Buy |
8,670,272
+2,177,803
| +34% | +$33.6M | 0.01% | 961 |
|
|
2021
Q3 | $185M | Buy |
6,492,469
+2,445,247
| +60% | +$69.5M | 0.01% | 837 |
|
|
2021
Q2 | $138M | Buy |
4,047,222
+812,526
| +25% | +$27.6M | 0.01% | 987 |
|
|
2021
Q1 | $123M | Buy |
3,234,696
+1,266,177
| +64% | +$48M | 0.01% | 977 |
|
|
2020
Q4 | $64.9M | Buy |
+1,968,519
| New | +$64.9M | 0.01% | 1219 |
|