Pathstone Holdings’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 | $821K | Buy |
96,758
+36,145
| +60% | +$307K | ﹤0.01% | 1488 |
|
|
2025
Q1 | $589K | Buy |
60,613
+30,870
| +104% | +$300K | ﹤0.01% | 1637 |
|
|
2024
Q4 | $289K | Buy |
29,743
+783
| +3% | +$7.6K | ﹤0.01% | 1984 |
|
|
2024
Q3 | $300K | Buy |
28,960
+3,087
| +12% | +$32K | ﹤0.01% | 1965 |
|
|
2024
Q2 | $314K | Buy |
+25,873
| New | +$314K | ﹤0.01% | 1914 |
|