CWM
Cedar Wealth Management’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $492K | Buy |
190,028
+65,486
| +53% | +$170K | 0.17% | 45 |
|
|
2025
Q1 | $395K | Buy |
124,542
+20,414
| +20% | +$64.7K | 0.14% | 54 |
|
|
2024
Q4 | $390K | Buy |
104,128
+6,916
| +7% | +$25.9K | 0.14% | 52 |
|
|
2024
Q3 | $413K | Sell |
97,212
-11,012
| -10% | -$46.8K | 0.13% | 75 |
|
|
2024
Q2 | $579K | Hold |
108,224
| – | – | 0.19% | 70 |
|
|
2024
Q1 | $680K | Buy |
108,224
+1,437
| +1% | +$9.02K | 0.22% | 56 |
|
|
2023
Q4 | $678K | Buy |
106,787
+400
| +0.4% | +$2.54K | 0.25% | 51 |
|
|
2023
Q3 | $873K | Sell |
106,387
-35,466
| -25% | -$291K | 0.35% | 39 |
|
|
2023
Q2 | $994K | Sell |
141,853
-15,765
| -10% | -$111K | 0.38% | 34 |
|
|
2023
Q1 | $1M | Sell |
157,618
-121,215
| -43% | -$771K | 0.41% | 33 |
|
|
2022
Q4 | $1.27M | Sell |
278,833
-269,314
| -49% | -$1.23M | 0.63% | 21 |
|
|
2022
Q3 | $1.35M | Buy |
548,147
+215,670
| +65% | +$533K | 0.67% | 26 |
|
|
2022
Q2 | $1.11M | Buy |
332,477
+3,150
| +1% | +$10.5K | 0.51% | 33 |
|
|
2022
Q1 | $1.51M | Sell |
329,327
-77,516
| -19% | -$354K | 0.61% | 32 |
|
|
2021
Q4 | $1.12M | Buy |
406,843
+52,818
| +15% | +$146K | 0.45% | 41 |
|
|
2021
Q3 | $1.34M | Buy |
354,025
+25,282
| +8% | +$95.8K | 0.6% | 34 |
|
|
2021
Q2 | $1.49M | Buy |
328,743
+7,500
| +2% | +$33.9K | 0.67% | 29 |
|
|
2021
Q1 | $1.14M | Sell |
321,243
-288,757
| -47% | -$1.02M | 0.57% | 37 |
|
|
2020
Q4 | $1.41M | Sell |
610,000
-92,535
| -13% | -$214K | 0.76% | 25 |
|
|
2020
Q3 | $567K | Buy |
702,535
+186,850
| +36% | +$151K | 0.35% | 45 |
|
|
2020
Q2 | $944K | Buy |
515,685
+190,020
| +58% | +$348K | 0.64% | 25 |
|
|
2020
Q1 | $378K | Buy |
325,665
+306,895
| +1,635% | +$356K | 0.26% | 51 |
|
|
2019
Q4 | $129K | Sell |
18,770
-75,610
| -80% | -$520K | 0.08% | 71 |
|
|
2019
Q3 | $422K | Buy |
94,380
+30,320
| +47% | +$136K | 0.28% | 36 |
|
|
2019
Q2 | $411K | Sell |
64,060
-1,145
| -2% | -$7.35K | 0.27% | 30 |
|
|
2019
Q1 | $568K | Sell |
65,205
-6,289
| -9% | -$54.8K | 0.36% | 22 |
|
|
2018
Q4 | $496K | Buy |
71,494
+17,790
| +33% | +$123K | 0.36% | 26 |
|
|
2018
Q3 | $749K | Buy |
53,704
+23,110
| +76% | +$322K | 0.39% | 19 |
|
|
2018
Q2 | $411K | Hold |
30,594
| – | – | 0.23% | 25 |
|
|
2018
Q1 | $303K | Buy |
30,594
+12,295
| +67% | +$122K | 0.19% | 36 |
|
|
2017
Q4 | $195K | Buy |
18,299
+7,619
| +71% | +$81.2K | 0.12% | 55 |
|
|
2017
Q3 | $115K | Buy |
10,680
+2,195
| +26% | +$23.6K | 0.07% | 73 |
|
|
2017
Q2 | $70K | Buy |
+8,485
| New | +$70K | 0.05% | 81 |
|