Carson Wealth (CWM LLC)’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45K | Buy |
17,396
+10,451
| +150% | +$27K | ﹤0.01% | 3364 |
|
|
2025
Q1 | $22K | Sell |
6,945
-5,655
| -45% | -$17.9K | ﹤0.01% | 3609 |
|
|
2024
Q4 | $47K | Sell |
12,600
-4,465
| -26% | -$16.7K | ﹤0.01% | 2850 |
|
|
2024
Q3 | $73K | Buy |
17,065
+4,529
| +36% | +$19.4K | ﹤0.01% | 2401 |
|
|
2024
Q2 | $67K | Sell |
12,536
-1,871
| -13% | -$10K | ﹤0.01% | 2260 |
|
|
2024
Q1 | $90K | Buy |
14,407
+6,236
| +76% | +$39K | ﹤0.01% | 1941 |
|
|
2023
Q4 | $52K | Sell |
8,171
-712
| -8% | -$4.53K | ﹤0.01% | 2157 |
|
|
2023
Q3 | $73K | Hold |
8,883
| – | – | ﹤0.01% | 1842 |
|
|
2023
Q2 | $62K | Buy |
8,883
+2,136
| +32% | +$14.9K | ﹤0.01% | 1842 |
|
|
2023
Q1 | $43K | Buy |
6,747
+2,000
| +42% | +$12.7K | ﹤0.01% | 1976 |
|
|
2022
Q4 | $22K | Sell |
4,747
-307
| -6% | -$1.42K | ﹤0.01% | 2301 |
|
|
2022
Q3 | $12K | Hold |
5,054
| – | – | ﹤0.01% | 2582 |
|
|
2022
Q2 | $17K | Sell |
5,054
-2,500
| -33% | -$8.41K | ﹤0.01% | 2227 |
|
|
2022
Q1 | $35K | Buy |
7,554
+2,161
| +40% | +$10K | ﹤0.01% | 1779 |
|
|
2021
Q4 | $15K | Buy |
+5,393
| New | +$15K | ﹤0.01% | 2142 |
|
|
2021
Q2 | $10K | Hold |
2,265
| – | – | ﹤0.01% | 2108 |
|
|
2021
Q1 | $10K | Hold |
2,265
| – | – | ﹤0.01% | 2108 |
|
|
2020
Q4 | $10K | Hold |
2,265
| – | – | ﹤0.01% | 2108 |
|
|
2020
Q3 | $10K | Hold |
2,265
| – | – | ﹤0.01% | 2108 |
|
|
2020
Q2 | $10K | Hold |
2,265
| – | – | ﹤0.01% | 2108 |
|
|
2020
Q1 | $10K | Hold |
2,265
| – | – | ﹤0.01% | 2108 |
|
|
2019
Q4 | $10K | Hold |
2,265
| – | – | ﹤0.01% | 2108 |
|
|
2019
Q3 | $10K | Hold |
2,265
| – | – | ﹤0.01% | 2108 |
|
|
2019
Q2 | $10K | Hold |
2,265
| – | – | ﹤0.01% | 2108 |
|
|
2019
Q1 | $10K | Sell |
2,265
-366,212
| -99% | -$1.62M | ﹤0.01% | 2108 |
|
|
2018
Q4 | $2.56M | Sell |
368,477
-14,430
| -4% | -$100K | 0.06% | 249 |
|
|
2018
Q3 | $5.34M | Buy |
382,907
+108,815
| +40% | +$1.52M | 0.14% | 153 |
|
|
2018
Q2 | $3.68M | Buy |
274,092
+167,573
| +157% | +$2.25M | 0.12% | 143 |
|
|
2018
Q1 | $1.06M | Buy |
106,519
+106,230
| +36,758% | +$1.05M | 0.04% | 225 |
|
|
2017
Q4 | $3K | Hold |
289
| – | – | ﹤0.01% | 1221 |
|
|
2017
Q3 | $3K | Hold |
289
| – | – | ﹤0.01% | 1221 |
|
|
2017
Q2 | $2K | Hold |
289
| – | – | ﹤0.01% | 1028 |
|
|
2017
Q1 | $4K | Hold |
289
| – | – | ﹤0.01% | 906 |
|
|
2016
Q4 | $4K | Hold |
289
| – | – | ﹤0.01% | 891 |
|
|
2016
Q3 | $3K | Sell |
289
-134
| -32% | -$1.39K | ﹤0.01% | 883 |
|
|
2016
Q2 | $5K | Hold |
423
| – | – | ﹤0.01% | 632 |
|
|
2016
Q1 | $4K | Hold |
423
| – | – | ﹤0.01% | 629 |
|
|
2015
Q4 | $5K | Hold |
423
| – | – | ﹤0.01% | 526 |
|
|
2015
Q3 | $5K | Buy |
+423
| New | +$5K | ﹤0.01% | 503 |
|
|
2015
Q2 | – | Sell |
-20,423
| Closed | -$300K | – | 195 |
|
|
2015
Q1 | $300K | Buy |
+20,423
| New | +$300K | 0.03% | 158 |
|
|
2014
Q4 | – | Sell |
-24,023
| Closed | -$768K | – | 190 |
|
|
2014
Q3 | $768K | Sell |
24,023
-19,500
| -45% | -$623K | 0.11% | 137 |
|
|
2014
Q2 | $1.96M | Buy |
43,523
+14,500
| +50% | +$653K | 0.35% | 87 |
|
|
2014
Q1 | $1.2M | Buy |
29,023
+28,400
| +4,559% | +$1.17M | 0.16% | 90 |
|
|
2013
Q4 | $30K | Buy |
623
+200
| +47% | +$9.63K | ﹤0.01% | 301 |
|
|
2013
Q3 | $19K | Buy |
+423
| New | +$19K | 0.01% | 275 |
|