UBS Group’s Telos TLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $704K | Buy |
222,022
+149,109
| +205% | +$473K | ﹤0.01% | 4602 |
|
|
2025
Q1 | $174K | Sell |
72,913
-10,514
| -13% | -$25K | ﹤0.01% | 5392 |
|
|
2024
Q4 | $285K | Buy |
83,427
+33,811
| +68% | +$116K | ﹤0.01% | 5045 |
|
|
2024
Q3 | $178K | Buy |
49,616
+15,259
| +44% | +$54.8K | ﹤0.01% | 4784 |
|
|
2024
Q2 | $138K | Buy |
34,357
+31,431
| +1,074% | +$126K | ﹤0.01% | 4814 |
|
|
2024
Q1 | $12.2K | Buy |
2,926
+2,091
| +250% | +$8.7K | ﹤0.01% | 5976 |
|
|
2023
Q4 | $3.05K | Sell |
835
-8,010
| -91% | -$29.2K | ﹤0.01% | 6805 |
|
|
2023
Q3 | $21.1K | Buy |
8,845
+8,545
| +2,848% | +$20.4K | ﹤0.01% | 5637 |
|
|
2023
Q2 | $768 | Sell |
300
-164,368
| -100% | -$421K | ﹤0.01% | 7025 |
|
|
2023
Q1 | $417K | Buy |
164,668
+105,609
| +179% | +$267K | ﹤0.01% | 3837 |
|
|
2022
Q4 | $301K | Buy |
59,059
+9,006
| +18% | +$45.8K | ﹤0.01% | 4081 |
|
|
2022
Q3 | $445K | Buy |
50,053
+26,868
| +116% | +$239K | ﹤0.01% | 3463 |
|
|
2022
Q2 | $187K | Sell |
23,185
-10,645
| -31% | -$85.9K | ﹤0.01% | 4004 |
|
|
2022
Q1 | $337K | Sell |
33,830
-20,335
| -38% | -$203K | ﹤0.01% | 4026 |
|
|
2021
Q4 | $836K | Buy |
54,165
+34,273
| +172% | +$529K | ﹤0.01% | 3572 |
|
|
2021
Q3 | $566K | Sell |
19,892
-169
| -0.8% | -$4.81K | ﹤0.01% | 3652 |
|
|
2021
Q2 | $682K | Buy |
20,061
+8,987
| +81% | +$306K | ﹤0.01% | 3533 |
|
|
2021
Q1 | $420K | Buy |
11,074
+1,697
| +18% | +$64.4K | ﹤0.01% | 4062 |
|
|
2020
Q4 | $310K | Buy |
+9,377
| New | +$310K | ﹤0.01% | 3997 |
|