Kestra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Sell |
29,000
-2,000
| -6% | -$17K | ﹤0.01% | 2506 |
|
|
2025
Q1 | $301K | Hold |
31,000
| – | – | ﹤0.01% | 2167 |
|
|
2024
Q4 | $301K | Sell |
31,000
-5,200
| -14% | -$50.5K | ﹤0.01% | 2203 |
|
|
2024
Q3 | $375K | Sell |
36,200
-2,600
| -7% | -$26.9K | ﹤0.01% | 1947 |
|
|
2024
Q2 | $471K | Sell |
38,800
-830
| -2% | -$10.1K | ﹤0.01% | 1809 |
|
|
2024
Q1 | $552K | Buy |
39,630
+830
| +2% | +$11.6K | ﹤0.01% | 1603 |
|
|
2023
Q4 | $552K | Sell |
38,800
-3,000
| -7% | -$42.7K | ﹤0.01% | 1468 |
|
|
2023
Q3 | $687K | Sell |
41,800
-5,700
| -12% | -$93.7K | 0.01% | 1192 |
|
|
2023
Q2 | $659K | Buy |
47,500
+2,500
| +6% | +$34.7K | 0.01% | 1186 |
|
|
2023
Q1 | $668K | Sell |
45,000
-1,246
| -3% | -$18.5K | 0.01% | 1132 |
|
|
2022
Q4 | $873K | Buy |
46,246
+1,120
| +2% | +$21.1K | 0.01% | 1120 |
|
|
2022
Q3 | $751K | Sell |
45,126
-897
| -2% | -$14.9K | 0.01% | 1104 |
|
|
2022
Q2 | $712K | Buy |
46,023
+13,955
| +44% | +$216K | 0.01% | 1130 |
|
|
2022
Q1 | $506K | Buy |
32,068
+7,000
| +28% | +$110K | 0.01% | 1292 |
|
|
2021
Q4 | $246K | Buy |
25,068
+6,268
| +33% | +$61.5K | ﹤0.01% | 1745 |
|
|
2021
Q3 | $259K | Buy |
+18,800
| New | +$259K | ﹤0.01% | 1792 |
|