AWM
Avior Wealth Management’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-48,000
| Closed | -$152K | – | 762 |
|
|
2025
Q1 | $152K | Hold |
48,000
| – | – | 0.01% | 684 |
|
|
2024
Q4 | $180K | Hold |
48,000
| – | – | 0.01% | 729 |
|
|
2024
Q3 | $204K | Hold |
48,000
| – | – | 0.01% | 683 |
|
|
2024
Q2 | $257K | Hold |
48,000
| – | – | 0.01% | 609 |
|
|
2024
Q1 | $301K | Buy |
+48,000
| New | +$301K | 0.01% | 583 |
|
|
2020
Q4 | – | Sell |
-350
| Closed | – | – | 1077 |
|
|
2020
Q3 | $0 | Hold |
350
| – | – | ﹤0.01% | 1006 |
|
|
2020
Q2 | $0 | Buy |
+350
| New | – | ﹤0.01% | 977 |
|
|
2018
Q2 | – | Sell |
-265
| Closed | -$3K | – | 846 |
|
|
2018
Q1 | $3K | Hold |
265
| – | – | ﹤0.01% | 672 |
|
|
2017
Q4 | $3K | Hold |
265
| – | – | ﹤0.01% | 680 |
|
|
2017
Q3 | $3K | Hold |
265
| – | – | ﹤0.01% | 430 |
|
|
2017
Q2 | $2K | Hold |
265
| – | – | ﹤0.01% | 417 |
|
|
2017
Q1 | $3K | Hold |
265
| – | – | ﹤0.01% | 437 |
|
|
2016
Q4 | $4K | Hold |
265
| – | – | ﹤0.01% | 410 |
|
|
2016
Q3 | $3K | Hold |
265
| – | – | ﹤0.01% | 414 |
|
|
2016
Q2 | $3K | Sell |
265
-135
| -34% | -$1.53K | ﹤0.01% | 403 |
|
|
2016
Q1 | $4K | Hold |
400
| – | – | ﹤0.01% | 407 |
|
|
2015
Q4 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 366 |
|