Integrated Wealth Concepts’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $579K | Buy |
4,181
+1,177
| +39% | +$163K | 0.01% | 1185 |
|
|
2025
Q1 | $480K | Buy |
3,004
+36
| +1% | +$5.75K | 0.01% | 1164 |
|
|
2024
Q4 | $395K | Sell |
2,968
-680
| -19% | -$90.5K | ﹤0.01% | 1233 |
|
|
2024
Q3 | $495K | Buy |
3,648
+404
| +12% | +$54.9K | 0.01% | 1088 |
|
|
2024
Q2 | $479K | Buy |
3,244
+862
| +36% | +$127K | 0.01% | 1067 |
|
|
2024
Q1 | $364K | Sell |
2,382
-345
| -13% | -$52.7K | 0.01% | 1215 |
|
|
2023
Q4 | $393K | Sell |
2,727
-309
| -10% | -$44.5K | 0.01% | 1109 |
|
|
2023
Q3 | $465K | Buy |
3,036
+56
| +2% | +$8.57K | 0.01% | 1009 |
|
|
2023
Q2 | $405K | Buy |
2,980
+1,421
| +91% | +$193K | 0.01% | 1090 |
|
|
2023
Q1 | $206K | Buy |
+1,559
| New | +$206K | ﹤0.01% | 1212 |
|