Kestra Advisory Services’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $500K | Buy |
12,174
+3,956
| +48% | +$163K | ﹤0.01% | 1958 |
|
|
2025
Q1 | $270K | Sell |
8,218
-2,364
| -22% | -$77.7K | ﹤0.01% | 2241 |
|
|
2024
Q4 | $371K | Sell |
10,582
-32,935
| -76% | -$1.15M | ﹤0.01% | 2072 |
|
|
2024
Q3 | $1.94M | Sell |
43,517
-4,306
| -9% | -$192K | 0.01% | 965 |
|
|
2024
Q2 | $2.32M | Buy |
47,823
+34,031
| +247% | +$1.65M | 0.01% | 889 |
|
|
2024
Q1 | $833K | Buy |
13,792
+2,560
| +23% | +$155K | 0.01% | 1358 |
|
|
2023
Q4 | $624K | Buy |
11,232
+1,466
| +15% | +$81.5K | 0.01% | 1395 |
|
|
2023
Q3 | $556K | Sell |
9,766
-40,382
| -81% | -$2.3M | 0.01% | 1311 |
|
|
2023
Q2 | $2.24M | Buy |
50,148
+37,694
| +303% | +$1.68M | 0.02% | 634 |
|
|
2023
Q1 | $603K | Sell |
12,454
-190
| -2% | -$9.19K | 0.01% | 1188 |
|
|
2022
Q4 | $656K | Sell |
12,644
-45,057
| -78% | -$2.34M | 0.01% | 1250 |
|
|
2022
Q3 | $3.11M | Buy |
57,701
+34,410
| +148% | +$1.85M | 0.03% | 509 |
|
|
2022
Q2 | $1.05M | Buy |
23,291
+14,006
| +151% | +$633K | 0.01% | 953 |
|
|
2022
Q1 | $370K | Sell |
9,285
-37,009
| -80% | -$1.47M | ﹤0.01% | 1472 |
|
|
2021
Q4 | $1.52M | Buy |
46,294
+36,307
| +364% | +$1.19M | 0.02% | 797 |
|
|
2021
Q3 | $331K | Sell |
9,987
-36,830
| -79% | -$1.22M | ﹤0.01% | 1605 |
|
|
2021
Q2 | $1.54M | Buy |
46,817
+6,054
| +15% | +$199K | 0.02% | 752 |
|
|
2021
Q1 | $1.46M | Buy |
+40,763
| New | +$1.46M | 0.02% | 711 |
|
|
2020
Q4 | – | Sell |
-38,558
| Closed | -$760K | – | 1859 |
|
|
2020
Q3 | $760K | Buy |
+38,558
| New | +$760K | 0.01% | 713 |
|