Concourse Financial Group Securities’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 8435 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8572 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8573 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8583 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8587 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8519 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8311 |
|
|
2023
Q2 | – | Sell |
-5,000
| Closed | -$25.4K | – | 8099 |
|
|
2023
Q1 | $25.4K | Sell |
5,000
-1,400
| -22% | -$7.11K | ﹤0.01% | 1384 |
|
|
2022
Q4 | $35.7K | Hold |
6,400
| – | – | ﹤0.01% | 1224 |
|
|
2022
Q3 | $38K | Hold |
6,400
| – | – | ﹤0.01% | 1061 |
|
|
2022
Q2 | $28K | Buy |
+6,400
| New | +$28K | ﹤0.01% | 1328 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7397 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7275 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7036 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6782 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6544 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6344 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6135 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5981 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5901 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5816 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5657 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5688 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5589 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5498 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5333 |
|