Arete Wealth Advisors’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-7,517
| Closed | -$215K | – | 743 |
|
2024
Q2 | $215K | Buy |
+7,517
| New | +$215K | 0.02% | 635 |
|
2024
Q1 | – | Sell |
-7,819
| Closed | -$247K | – | 474 |
|
2023
Q4 | $247K | Buy |
7,819
+714
| +10% | +$22.6K | 0.02% | 599 |
|
2023
Q3 | $233K | Hold |
7,105
| – | – | 0.04% | 400 |
|
2023
Q2 | $208K | Sell |
7,105
-730
| -9% | -$21.4K | 0.02% | 584 |
|
2023
Q1 | $223K | Sell |
7,835
-1,111
| -12% | -$31.6K | 0.02% | 550 |
|
2022
Q4 | $320M | Sell |
8,946
-128
| -1% | -$4.58M | 0.03% | 439 |
|
2022
Q3 | $300K | Buy |
+9,074
| New | +$300K | 0.03% | 402 |
|
2022
Q2 | – | Sell |
-8,368
| Closed | -$314K | – | 484 |
|
2022
Q1 | $314K | Buy |
+8,368
| New | +$314K | 0.03% | 364 |
|