Kestra Advisory Services’s Hess HES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $287K | Buy |
2,074
+167
| +9% | +$23.1K | ﹤0.01% | 2379 |
|
2025
Q1 | $305K | Sell |
1,907
-15
| -0.8% | -$2.4K | ﹤0.01% | 2162 |
|
2024
Q4 | $256K | Sell |
1,922
-851
| -31% | -$113K | ﹤0.01% | 2339 |
|
2024
Q3 | $377K | Sell |
2,773
-6,525
| -70% | -$886K | ﹤0.01% | 1939 |
|
2024
Q2 | $1.37M | Buy |
9,298
+57
| +0.6% | +$8.41K | 0.01% | 1148 |
|
2024
Q1 | $1.41M | Sell |
9,241
-1,089
| -11% | -$166K | 0.01% | 1037 |
|
2023
Q4 | $1.49M | Buy |
10,330
+7,288
| +240% | +$1.05M | 0.01% | 941 |
|
2023
Q3 | $465K | Buy |
3,042
+271
| +10% | +$41.5K | ﹤0.01% | 1407 |
|
2023
Q2 | $377K | Buy |
2,771
+107
| +4% | +$14.5K | ﹤0.01% | 1469 |
|
2023
Q1 | $353K | Sell |
2,664
-2,736
| -51% | -$362K | ﹤0.01% | 1470 |
|
2022
Q4 | $766K | Buy |
5,400
+1,229
| +29% | +$174K | 0.01% | 1179 |
|
2022
Q3 | $455K | Sell |
4,171
-2,624
| -39% | -$286K | ﹤0.01% | 1375 |
|
2022
Q2 | $720K | Buy |
6,795
+3,269
| +93% | +$346K | 0.01% | 1124 |
|
2022
Q1 | $377K | Buy |
+3,526
| New | +$377K | ﹤0.01% | 1458 |
|