Client 1st Advisory Group’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134K | Hold |
51,559
| – | – | 0.05% | 130 |
|
|
2025
Q1 | $163K | Hold |
51,559
| – | – | 0.06% | 129 |
|
|
2024
Q4 | $193K | Hold |
51,559
| – | – | 0.07% | 129 |
|
|
2024
Q3 | $219K | Sell |
51,559
-725
| -1% | -$3.08K | 0.09% | 117 |
|
|
2024
Q2 | $280K | Hold |
52,284
| – | – | 0.12% | 90 |
|
|
2024
Q1 | $328K | Sell |
52,284
-2,250
| -4% | -$14.1K | 0.15% | 79 |
|
|
2023
Q4 | $346K | Sell |
54,534
-3,265
| -6% | -$20.7K | 0.17% | 70 |
|
|
2023
Q3 | $475K | Hold |
57,799
| – | – | 0.25% | 55 |
|
|
2023
Q2 | $405K | Hold |
57,799
| – | – | 0.21% | 63 |
|
|
2023
Q1 | $368K | Buy |
57,799
+8,355
| +17% | +$53.1K | 0.2% | 64 |
|
|
2022
Q4 | $225K | Hold |
49,444
| – | – | 0.13% | 84 |
|
|
2022
Q3 | $122K | Buy |
+49,444
| New | +$122K | 0.08% | 79 |
|