Investment Advisory Services’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-116,006
| Closed | -$1.2M | – | 120 |
|
|
2024
Q3 | $1.2M | Hold |
116,006
| – | – | 0.42% | 49 |
|
|
2024
Q2 | $1.41M | Sell |
116,006
-9,995
| -8% | -$121K | 0.52% | 45 |
|
|
2024
Q1 | $1.76M | Buy |
126,001
+2
| +0% | +$28 | 0.64% | 36 |
|
|
2023
Q4 | $1.79M | Hold |
125,999
| – | – | 0.71% | 34 |
|
|
2023
Q3 | $2.07M | Hold |
125,999
| – | – | 0.89% | 29 |
|
|
2023
Q2 | $1.75M | Hold |
125,999
| – | – | 0.74% | 34 |
|
|
2023
Q1 | $1.87M | Buy |
+125,999
| New | +$1.87M | 0.92% | 29 |
|