Pathstone Holdings
TLS icon

Pathstone Holdings’s Telos TLS Stock Holding History

Pathstone Holdings’s Portfolio TLS Stock Details TLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$806K Buy
192,296
+12,051
+7% +$57K ﹤0.01% 1520
2025
Q4 		$919K Sell
180,245
-6,302
-3% -$39.3K ﹤0.01% 1458
2025
Q3 		$1.28M Buy
186,547
+756
+0.4% +$3.61K ﹤0.01% 1275
2025
Q2 		$589K Sell
185,791
-7,756
-4% -$20.1K ﹤0.01% 1641
2025
Q1 		$461K Sell
193,547
-311,649
-62% -$956K ﹤0.01% 1752
2024
Q4 		$1.73M Buy
505,196
+8,755
+2% +$31.3K 0.01% 1062
2024
Q3 		$1.78M Buy
496,441
+93,829
+23% +$336K 0.01% 1039
2024
Q2 		$1.62M Sell
402,612
-1,972
-0.5% -$7.49K 0.01% 1024
2024
Q1 		$1.68M Buy
404,584
+154,944
+62% +$614K 0.01% 986
2023
Q4 		$911K Buy
+249,640
New +$828K ﹤0.01% 1133

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MCM
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WCM
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Two Sigma Investments
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