Integrated Wealth Concepts’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.6K | Buy |
23,989
+878
| +4% | +$1.45K | ﹤0.01% | 1872 |
|
|
2025
Q1 | $35.8K | Sell |
23,111
-3,504
| -13% | -$5.43K | ﹤0.01% | 1708 |
|
|
2024
Q4 | $44.2K | Buy |
26,615
+516
| +2% | +$857 | ﹤0.01% | 1689 |
|
|
2024
Q3 | $56.1K | Sell |
26,099
-1,348
| -5% | -$2.9K | ﹤0.01% | 1637 |
|
|
2024
Q2 | $58.7K | Buy |
27,447
+1,462
| +6% | +$3.13K | ﹤0.01% | 1602 |
|
|
2024
Q1 | $68.9K | Buy |
25,985
+54
| +0.2% | +$143 | ﹤0.01% | 1603 |
|
|
2023
Q4 | $84.5K | Sell |
25,931
-2,943
| -10% | -$9.59K | ﹤0.01% | 1534 |
|
|
2023
Q3 | $126K | Hold |
28,874
| – | – | ﹤0.01% | 1468 |
|
|
2023
Q2 | $112K | Hold |
28,874
| – | – | ﹤0.01% | 1480 |
|
|
2023
Q1 | $147K | Buy |
28,874
+9,800
| +51% | +$49.9K | ﹤0.01% | 1255 |
|
|
2022
Q4 | $106K | Hold |
19,074
| – | – | ﹤0.01% | 989 |
|
|
2022
Q3 | $112K | Sell |
19,074
-53
| -0.3% | -$311 | ﹤0.01% | 911 |
|
|
2022
Q2 | $83K | Buy |
19,127
+53
| +0.3% | +$230 | ﹤0.01% | 940 |
|
|
2022
Q1 | $73K | Hold |
19,074
| – | – | ﹤0.01% | 919 |
|
|
2021
Q4 | $62K | Hold |
19,074
| – | – | ﹤0.01% | 972 |
|
|
2021
Q3 | $71K | Hold |
19,074
| – | – | ﹤0.01% | 929 |
|
|
2021
Q2 | $93K | Hold |
19,074
| – | – | ﹤0.01% | 788 |
|
|
2021
Q1 | $68K | Buy |
+19,074
| New | +$68K | ﹤0.01% | 725 |
|