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 |
|