Beacon Pointe Advisors’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Sell |
92,036
-11,099
| -11% | -$28.7K | ﹤0.01% | 1115 |
|
|
2025
Q1 | $327K | Sell |
103,135
-13,513
| -12% | -$42.8K | ﹤0.01% | 977 |
|
|
2024
Q4 | $437K | Sell |
116,648
-13,386
| -10% | -$50.2K | ﹤0.01% | 860 |
|
|
2024
Q3 | $553K | Sell |
130,034
-9,020
| -6% | -$38.3K | 0.01% | 806 |
|
|
2024
Q2 | $744K | Sell |
139,054
-3,394
| -2% | -$18.2K | 0.01% | 726 |
|
|
2024
Q1 | $895K | Sell |
142,448
-200
| -0.1% | -$1.26K | 0.01% | 723 |
|
|
2023
Q4 | $906K | Sell |
142,648
-4,449
| -3% | -$28.3K | 0.01% | 688 |
|
|
2023
Q3 | $1.21M | Buy |
+147,097
| New | +$1.21M | 0.02% | 571 |
|
|
2023
Q2 | – | Sell |
-91,033
| Closed | -$579K | – | 1164 |
|
|
2023
Q1 | $579K | Buy |
+91,033
| New | +$579K | 0.01% | 714 |
|