HBK Sorce Advisory’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.8K | Buy |
16,134
+4,139
| +35% | +$10.7K | ﹤0.01% | 575 |
|
|
2025
Q1 | $38K | Sell |
11,995
-1,128
| -9% | -$3.58K | ﹤0.01% | 569 |
|
|
2024
Q4 | $49.2K | Buy |
13,123
+640
| +5% | +$2.4K | ﹤0.01% | 560 |
|
|
2024
Q3 | $53.1K | Sell |
12,483
-8,879
| -42% | -$37.7K | ﹤0.01% | 566 |
|
|
2024
Q2 | $114K | Buy |
21,362
+407
| +2% | +$2.18K | ﹤0.01% | 541 |
|
|
2024
Q1 | $132K | Buy |
20,955
+10,000
| +91% | +$62.8K | ﹤0.01% | 578 |
|
|
2023
Q4 | $69.6K | Buy |
10,955
+285
| +3% | +$1.81K | ﹤0.01% | 549 |
|
|
2023
Q3 | $87.6K | Buy |
10,670
+499
| +5% | +$4.1K | ﹤0.01% | 537 |
|
|
2023
Q2 | $71.3K | Buy |
10,171
+1
| +0% | +$7 | ﹤0.01% | 564 |
|
|
2023
Q1 | $64.7K | Sell |
10,170
-10,170
| -50% | -$64.7K | ﹤0.01% | 564 |
|
|
2022
Q4 | $93K | Buy |
20,340
+10,170
| +100% | +$46.5K | ﹤0.01% | 697 |
|
|
2022
Q3 | $25K | Hold |
10,170
| – | – | ﹤0.01% | 556 |
|
|
2022
Q2 | $34K | Sell |
10,170
-795
| -7% | -$2.66K | ﹤0.01% | 454 |
|
|
2022
Q1 | $50K | Hold |
10,965
| – | – | ﹤0.01% | 540 |
|
|
2021
Q4 | $30K | Buy |
+10,965
| New | +$30K | ﹤0.01% | 588 |
|