Wells Fargo’s Telos TLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115K | Buy |
36,152
+2,143
| +6% | +$6.79K | ﹤0.01% | 4710 |
|
|
2025
Q1 | $80.9K | Sell |
34,009
-868
| -2% | -$2.07K | ﹤0.01% | 4759 |
|
|
2024
Q4 | $119K | Buy |
34,877
+4,705
| +16% | +$16.1K | ﹤0.01% | 4617 |
|
|
2024
Q3 | $108K | Buy |
30,172
+502
| +2% | +$1.8K | ﹤0.01% | 4580 |
|
|
2024
Q2 | $119K | Buy |
29,670
+24,414
| +464% | +$98.1K | ﹤0.01% | 4468 |
|
|
2024
Q1 | $21.9K | Buy |
5,256
+123
| +2% | +$512 | ﹤0.01% | 5171 |
|
|
2023
Q4 | $18.7K | Sell |
5,133
-1,491
| -23% | -$5.44K | ﹤0.01% | 5223 |
|
|
2023
Q3 | $15.8K | Sell |
6,624
-315
| -5% | -$753 | ﹤0.01% | 5313 |
|
|
2023
Q2 | $17.8K | Sell |
6,939
-8,686
| -56% | -$22.2K | ﹤0.01% | 5475 |
|
|
2023
Q1 | $39.5K | Buy |
15,625
+9,412
| +151% | +$23.8K | ﹤0.01% | 4993 |
|
|
2022
Q4 | $31.6K | Buy |
6,213
+446
| +8% | +$2.27K | ﹤0.01% | 4757 |
|
|
2022
Q3 | $52K | Buy |
5,767
+552
| +11% | +$4.98K | ﹤0.01% | 4634 |
|
|
2022
Q2 | $42K | Sell |
5,215
-23,724
| -82% | -$191K | ﹤0.01% | 4834 |
|
|
2022
Q1 | $289K | Sell |
28,939
-13,967
| -33% | -$139K | ﹤0.01% | 4485 |
|
|
2021
Q4 | $661K | Buy |
42,906
+2,307
| +6% | +$35.5K | ﹤0.01% | 4162 |
|
|
2021
Q3 | $1.15M | Sell |
40,599
-446,556
| -92% | -$12.7M | ﹤0.01% | 3905 |
|
|
2021
Q2 | $16.6M | Buy |
487,155
+439,118
| +914% | +$14.9M | ﹤0.01% | 1772 |
|
|
2021
Q1 | $1.82M | Buy |
48,037
+4,238
| +10% | +$161K | ﹤0.01% | 3560 |
|
|
2020
Q4 | $1.44M | Buy |
+43,799
| New | +$1.44M | ﹤0.01% | 3688 |
|