Integrated Wealth Concepts’s W&T Offshore WTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$86.8K	Buy	25,441 +5,448	+27%	+$13.5K	﹤0.01%	2193
2025 Q4	$32.6K	Sell	19,993 -4,641	-19%	-$8.91K	﹤0.01%	1587
2025 Q3	$44.8K	Buy	24,634 +645	+3%	+$1.15K	﹤0.01%	1951
2025 Q2	$39.6K	Buy	23,989 +878	+4%	+$1.29K	﹤0.01%	1872
2025 Q1	$35.8K	Sell	23,111 -3,504	-13%	-$5.78K	﹤0.01%	1708
2024 Q4	$44.2K	Buy	26,615 +516	+2%	+$1.03K	﹤0.01%	1689
2024 Q3	$56.1K	Sell	26,099 -1,348	-5%	-$3K	﹤0.01%	1637
2024 Q2	$58.7K	Buy	27,447 +1,462	+6%	+$3.39K	﹤0.01%	1602
2024 Q1	$68.9K	Buy	25,985 +54	+0.2%	+$154	﹤0.01%	1603
2023 Q4	$84.5K	Sell	25,931 -2,943	-10%	-$10.9K	﹤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%	+$54.8K	﹤0.01%	1255
2022 Q4	$106K	Hold	19,074	–	–	﹤0.01%	989
2022 Q3	$112K	Sell	19,074 -53	-0.3%	-$290	﹤0.01%	911
2022 Q2	$83K	Buy	19,127 +53	+0.3%	+$298	﹤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	+$59.3K	﹤0.01%	725