Pathstone 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 | $589K | Sell |
185,791
-7,756
| -4% | -$24.6K | ﹤0.01% | 1639 |
|
|
2025
Q1 | $461K | Sell |
193,547
-311,649
| -62% | -$742K | ﹤0.01% | 1747 |
|
|
2024
Q4 | $1.73M | Buy |
505,196
+8,755
| +2% | +$29.9K | 0.01% | 1062 |
|
|
2024
Q3 | $1.78M | Buy |
496,441
+93,829
| +23% | +$337K | 0.01% | 1037 |
|
|
2024
Q2 | $1.62M | Sell |
402,612
-1,972
| -0.5% | -$7.93K | 0.01% | 1024 |
|
|
2024
Q1 | $1.68M | Buy |
404,584
+154,944
| +62% | +$645K | 0.01% | 984 |
|
|
2023
Q4 | $911K | Buy |
+249,640
| New | +$911K | ﹤0.01% | 1130 |
|