Integrated Wealth Concepts’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154K | Sell |
59,326
-10,311
| -15% | -$26.7K | ﹤0.01% | 1799 |
|
|
2025
Q1 | $221K | Buy |
69,637
+7,520
| +12% | +$23.8K | ﹤0.01% | 1572 |
|
|
2024
Q4 | $233K | Sell |
62,117
-2,383
| -4% | -$8.94K | ﹤0.01% | 1521 |
|
|
2024
Q3 | $274K | Buy |
64,500
+608
| +1% | +$2.58K | ﹤0.01% | 1401 |
|
|
2024
Q2 | $342K | Buy |
63,892
+221
| +0.3% | +$1.18K | ﹤0.01% | 1247 |
|
|
2024
Q1 | $400K | Sell |
63,671
-6,188
| -9% | -$38.9K | 0.01% | 1157 |
|
|
2023
Q4 | $444K | Buy |
69,859
+6,526
| +10% | +$41.4K | 0.01% | 1049 |
|
|
2023
Q3 | $520K | Sell |
63,333
-2,419
| -4% | -$19.9K | 0.01% | 972 |
|
|
2023
Q2 | $461K | Buy |
65,752
+13,353
| +25% | +$93.6K | 0.01% | 1018 |
|
|
2023
Q1 | $333K | Buy |
+52,399
| New | +$333K | 0.01% | 1011 |
|