CAPTRUST Financial Advisors’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-56,061
| Closed | -$121K | – | 2406 |
|
|
2024
Q3 | $121K | Buy |
56,061
+3,127
| +6% | +$6.72K | ﹤0.01% | 2192 |
|
|
2024
Q2 | $113K | Buy |
52,934
+582
| +1% | +$1.25K | ﹤0.01% | 2103 |
|
|
2024
Q1 | $139K | Sell |
52,352
-1,501
| -3% | -$3.98K | ﹤0.01% | 2032 |
|
|
2023
Q4 | $176K | Sell |
53,853
-37
| -0.1% | -$121 | ﹤0.01% | 2431 |
|
|
2023
Q3 | $236K | Buy |
53,890
+37
| +0.1% | +$162 | ﹤0.01% | 2178 |
|
|
2023
Q2 | $208K | Sell |
53,853
-450
| -0.8% | -$1.74K | ﹤0.01% | 2237 |
|
|
2023
Q1 | $276K | Buy |
54,303
+450
| +0.8% | +$2.29K | ﹤0.01% | 1809 |
|
|
2022
Q4 | $301K | Hold |
53,853
| – | – | ﹤0.01% | 1657 |
|
|
2022
Q3 | $316K | Sell |
53,853
-643
| -1% | -$3.77K | ﹤0.01% | 1504 |
|
|
2022
Q2 | $235K | Sell |
54,496
-50,016
| -48% | -$216K | ﹤0.01% | 1583 |
|
|
2022
Q1 | $399K | Sell |
104,512
-73,397
| -41% | -$280K | ﹤0.01% | 1267 |
|
|
2021
Q4 | $575K | Sell |
177,909
-50,000
| -22% | -$162K | ﹤0.01% | 1051 |
|
|
2021
Q3 | $848K | Buy |
227,909
+105
| +0% | +$391 | 0.01% | 818 |
|
|
2021
Q2 | $1.11M | Sell |
227,804
-86,668
| -28% | -$420K | 0.01% | 685 |
|
|
2021
Q1 | $1.13M | Buy |
+314,472
| New | +$1.13M | 0.01% | 656 |
|