State Street’s Telos TLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Buy |
959,116
+23,180
| +2% | +$73.5K | ﹤0.01% | 3159 |
|
|
2025
Q1 | $2.23M | Buy |
935,936
+13,400
| +1% | +$31.9K | ﹤0.01% | 3202 |
|
|
2024
Q4 | $3.16M | Sell |
922,536
-10,620
| -1% | -$36.3K | ﹤0.01% | 3153 |
|
|
2024
Q3 | $3.35M | Buy |
933,156
+198,676
| +27% | +$713K | ﹤0.01% | 3129 |
|
|
2024
Q2 | $2.95M | Buy |
734,480
+548,132
| +294% | +$2.2M | ﹤0.01% | 3155 |
|
|
2024
Q1 | $775K | Sell |
186,348
-7,500
| -4% | -$31.2K | ﹤0.01% | 3532 |
|
|
2023
Q4 | $708K | Sell |
193,848
-800
| -0.4% | -$2.92K | ﹤0.01% | 3558 |
|
|
2023
Q3 | $465K | Buy |
194,648
+9,000
| +5% | +$21.5K | ﹤0.01% | 3681 |
|
|
2023
Q2 | $475K | Sell |
185,648
-949,598
| -84% | -$2.43M | ﹤0.01% | 3700 |
|
|
2023
Q1 | $2.87M | Buy |
1,135,246
+5,572
| +0.5% | +$14.1K | ﹤0.01% | 3205 |
|
|
2022
Q4 | $5.75M | Sell |
1,129,674
-306,389
| -21% | -$1.56M | ﹤0.01% | 2982 |
|
|
2022
Q3 | $12.8M | Buy |
1,436,063
+78,367
| +6% | +$697K | ﹤0.01% | 2552 |
|
|
2022
Q2 | $11M | Buy |
1,357,696
+26,279
| +2% | +$212K | ﹤0.01% | 2669 |
|
|
2022
Q1 | $13.3M | Buy |
1,331,417
+89,383
| +7% | +$891K | ﹤0.01% | 2663 |
|
|
2021
Q4 | $19.2M | Buy |
1,242,034
+29,539
| +2% | +$455K | ﹤0.01% | 2501 |
|
|
2021
Q3 | $34.5M | Buy |
1,212,495
+377,964
| +45% | +$10.7M | ﹤0.01% | 2083 |
|
|
2021
Q2 | $28.4M | Buy |
834,531
+607,056
| +267% | +$20.6M | ﹤0.01% | 2279 |
|
|
2021
Q1 | $8.63M | Buy |
+227,475
| New | +$8.63M | ﹤0.01% | 2806 |
|