HBK Sorce Advisory’s Equinor EQNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-10,046
Closed -$293K 567
2023
Q2
$293K Hold
10,046
0.01% 441
2023
Q1
$286K Sell
10,046
-10,076
-50% -$286K 0.01% 446
2022
Q4
$721K Buy
20,122
+10,076
+100% +$361K 0.02% 351
2022
Q3
$333K Hold
10,046
0.02% 341
2022
Q2
$349K Hold
10,046
0.03% 303
2022
Q1
$377K Buy
+10,046
New +$377K 0.02% 355