Pinnacle 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 | $1.07M | Buy |
125,895
+1,517
| +1% | +$12.9K | 0.39% | 96 |
|
|
2025
Q1 | $1.21M | Buy |
124,378
+3,493
| +3% | +$34K | 0.46% | 76 |
|
|
2024
Q4 | $1.17M | Sell |
120,885
-438
| -0.4% | -$4.25K | 0.44% | 82 |
|
|
2024
Q3 | $1.26M | Sell |
121,323
-1,611
| -1% | -$16.7K | 0.49% | 68 |
|
|
2024
Q2 | $1.49M | Buy |
122,934
+2,998
| +2% | +$36.4K | 0.61% | 60 |
|
|
2024
Q1 | $1.67M | Buy |
119,936
+3,197
| +3% | +$44.5K | 0.67% | 57 |
|
|
2023
Q4 | $1.66M | Buy |
116,739
+5,879
| +5% | +$83.7K | 0.68% | 54 |
|
|
2023
Q3 | $1.82M | Sell |
110,860
-9,885
| -8% | -$163K | 0.85% | 36 |
|
|
2023
Q2 | $1.67M | Buy |
120,745
+6,018
| +5% | +$83.5K | 0.75% | 47 |
|
|
2023
Q1 | $1.7M | Sell |
114,727
-278
| -0.2% | -$4.13K | 0.79% | 46 |
|
|
2022
Q4 | $2.17M | Sell |
115,005
-1,219
| -1% | -$23K | 0.97% | 30 |
|
|
2022
Q3 | $1.94M | Sell |
116,224
-3,203
| -3% | -$53.3K | 0.91% | 32 |
|
|
2022
Q2 | $1.85M | Sell |
119,427
-8
| -0% | -$124 | 0.85% | 38 |
|
|
2022
Q1 | $1.89M | Buy |
119,435
+8,724
| +8% | +$138K | 0.74% | 48 |
|
|
2021
Q4 | $1.08M | Sell |
110,711
-11,195
| -9% | -$110K | 0.46% | 80 |
|
|
2021
Q3 | $1.68M | Buy |
121,906
+3,535
| +3% | +$48.7K | 0.74% | 51 |
|
|
2021
Q2 | $1.85M | Sell |
118,371
-2,565
| -2% | -$40.1K | 0.85% | 39 |
|
|
2021
Q1 | $1.46M | Buy |
120,936
+28,445
| +31% | +$342K | 0.67% | 58 |
|
|
2020
Q4 | $762K | Sell |
92,491
-891
| -1% | -$7.34K | 0.4% | 96 |
|
|
2020
Q3 | $602K | Buy |
93,382
+42,025
| +82% | +$271K | 0.35% | 99 |
|
|
2020
Q2 | $472K | Buy |
51,357
+4,770
| +10% | +$43.9K | 0.23% | 113 |
|
|
2020
Q1 | $268K | Buy |
46,587
+3,595
| +8% | +$20.7K | 0.15% | 124 |
|
|
2019
Q4 | $1.3M | Sell |
42,992
-473
| -1% | -$14.3K | 0.49% | 81 |
|
|
2019
Q3 | $884K | Buy |
43,465
+4,995
| +13% | +$102K | 0.33% | 111 |
|
|
2019
Q2 | $925K | Buy |
38,470
+2,735
| +8% | +$65.8K | 0.34% | 104 |
|
|
2019
Q1 | $949K | Buy |
35,735
+2,780
| +8% | +$73.8K | 0.36% | 100 |
|
|
2018
Q4 | $538K | Sell |
32,955
-425
| -1% | -$6.94K | 0.22% | 126 |
|
|
2018
Q3 | $1.1M | Buy |
+33,380
| New | +$1.1M | 0.38% | 98 |
|