Osaic Holdings’s Telos TLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.1K | Buy |
28,699
+176
| +0.6% | +$602 | ﹤0.01% | 4196 |
|
|
2025
Q1 | $67.9K | Sell |
28,523
-4,199
| -13% | -$9.99K | ﹤0.01% | 4462 |
|
|
2024
Q4 | $112K | Sell |
32,722
-158
| -0.5% | -$540 | ﹤0.01% | 4079 |
|
|
2024
Q3 | $118K | Buy |
32,880
+2,827
| +9% | +$10.1K | ﹤0.01% | 4097 |
|
|
2024
Q2 | $121K | Buy |
30,053
+14,650
| +95% | +$58.9K | ﹤0.01% | 3978 |
|
|
2024
Q1 | $64.1K | Sell |
15,403
-1,136
| -7% | -$4.73K | ﹤0.01% | 4544 |
|
|
2023
Q4 | $60.4K | Sell |
16,539
-1,230
| -7% | -$4.49K | ﹤0.01% | 4776 |
|
|
2023
Q3 | $42.5K | Buy |
17,769
+1,151
| +7% | +$2.75K | ﹤0.01% | 5091 |
|
|
2023
Q2 | $42.5K | Buy |
16,618
+1,941
| +13% | +$4.97K | ﹤0.01% | 5041 |
|
|
2023
Q1 | $37.1K | Buy |
14,677
+1,302
| +10% | +$3.29K | ﹤0.01% | 5151 |
|
|
2022
Q4 | $69K | Buy |
13,375
+4,141
| +45% | +$21.4K | ﹤0.01% | 4701 |
|
|
2022
Q3 | $81K | Buy |
9,234
+756
| +9% | +$6.63K | ﹤0.01% | 4541 |
|
|
2022
Q2 | $68K | Sell |
8,478
-399
| -4% | -$3.2K | ﹤0.01% | 4716 |
|
|
2022
Q1 | $88K | Buy |
8,877
+424
| +5% | +$4.2K | ﹤0.01% | 4680 |
|
|
2021
Q4 | $129K | Buy |
8,453
+613
| +8% | +$9.36K | ﹤0.01% | 4353 |
|
|
2021
Q3 | $223K | Sell |
7,840
-1,851
| -19% | -$52.7K | ﹤0.01% | 3810 |
|
|
2021
Q2 | $330K | Buy |
9,691
+2,850
| +42% | +$97K | ﹤0.01% | 3424 |
|
|
2021
Q1 | $259K | Buy |
6,841
+961
| +16% | +$36.4K | ﹤0.01% | 3510 |
|
|
2020
Q4 | $193K | Buy |
+5,880
| New | +$193K | ﹤0.01% | 3507 |
|