Kestra Advisory Services’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,049
| Closed | -$336K | – | 2926 |
|
|
2025
Q1 | $336K | Sell |
22,049
-202
| -0.9% | -$3.07K | ﹤0.01% | 2086 |
|
|
2024
Q4 | $325K | Buy |
22,251
+3,109
| +16% | +$45.4K | ﹤0.01% | 2156 |
|
|
2024
Q3 | $306K | Sell |
19,142
-36,128
| -65% | -$577K | ﹤0.01% | 2071 |
|
|
2024
Q2 | $1.05M | Buy |
55,270
+34,637
| +168% | +$658K | 0.01% | 1288 |
|
|
2024
Q1 | $403K | Buy |
20,633
+180
| +0.9% | +$3.51K | ﹤0.01% | 1804 |
|
|
2023
Q4 | $415K | Buy |
20,453
+316
| +2% | +$6.41K | ﹤0.01% | 1634 |
|
|
2023
Q3 | $421K | Sell |
20,137
-1,132
| -5% | -$23.7K | ﹤0.01% | 1464 |
|
|
2023
Q2 | $341K | Buy |
21,269
+653
| +3% | +$10.5K | ﹤0.01% | 1532 |
|
|
2023
Q1 | $382K | Sell |
20,616
-7,432
| -26% | -$138K | ﹤0.01% | 1427 |
|
|
2022
Q4 | $586K | Sell |
28,048
-1,653
| -6% | -$34.5K | 0.01% | 1313 |
|
|
2022
Q3 | $481K | Sell |
29,701
-2,690
| -8% | -$43.6K | 0.01% | 1341 |
|
|
2022
Q2 | $548K | Buy |
32,391
+1,825
| +6% | +$30.9K | 0.01% | 1284 |
|
|
2022
Q1 | $599K | Buy |
30,566
+514
| +2% | +$10.1K | 0.01% | 1191 |
|
|
2021
Q4 | $407K | Sell |
30,052
-903
| -3% | -$12.2K | ﹤0.01% | 1427 |
|
|
2021
Q3 | $406K | Buy |
30,955
+1,642
| +6% | +$21.5K | ﹤0.01% | 1497 |
|
|
2021
Q2 | $449K | Sell |
29,313
-16,857
| -37% | -$258K | 0.01% | 1338 |
|
|
2021
Q1 | $633K | Buy |
+46,170
| New | +$633K | 0.01% | 1085 |
|