Pathstone Family Office’s Telos TLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $717K | Hold |
300,000
| – | – | 0.01% | 854 |
|
|
2023
Q2 | $768K | Buy |
300,000
+99,928
| +50% | +$256K | 0.01% | 568 |
|
|
2023
Q1 | $506K | Sell |
200,072
-5,072
| -2% | -$12.8K | 0.01% | 691 |
|
|
2022
Q4 | $1.36M | Sell |
205,144
-598
| -0.3% | -$3.96K | 0.01% | 646 |
|
|
2022
Q3 | $1.83M | Buy |
+205,742
| New | +$1.83M | 0.02% | 473 |
|
|
2022
Q2 | – | Sell |
-123,283
| Closed | -$1.23M | – | 1125 |
|
|
2022
Q1 | $1.23M | Buy |
123,283
+41,001
| +50% | +$409K | 0.03% | 279 |
|
|
2021
Q4 | $1.27M | Buy |
+82,282
| New | +$1.27M | 0.03% | 282 |
|