Kestra Advisory Services’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $675K | Sell |
260,572
-18,311
| -7% | -$47.4K | ﹤0.01% | 1750 |
|
|
2025
Q1 | $884K | Sell |
278,883
-12,910
| -4% | -$40.9K | ﹤0.01% | 1465 |
|
|
2024
Q4 | $1.09M | Sell |
291,793
-47,790
| -14% | -$179K | 0.01% | 1364 |
|
|
2024
Q3 | $1.44M | Buy |
339,583
+2,360
| +0.7% | +$10K | 0.01% | 1125 |
|
|
2024
Q2 | $1.8M | Buy |
337,223
+55,085
| +20% | +$295K | 0.01% | 1017 |
|
|
2024
Q1 | $1.77M | Buy |
282,138
+25,610
| +10% | +$161K | 0.01% | 938 |
|
|
2023
Q4 | $1.63M | Sell |
256,528
-268,780
| -51% | -$1.71M | 0.01% | 895 |
|
|
2023
Q3 | $4.31M | Buy |
525,308
+505,451
| +2,545% | +$4.15M | 0.04% | 433 |
|
|
2023
Q2 | $139K | Buy |
+19,857
| New | +$139K | ﹤0.01% | 1966 |
|
|
2023
Q1 | – | Sell |
-10,187
| Closed | -$46.5K | – | 2275 |
|
|
2022
Q4 | $46.5K | Buy |
10,187
+13
| +0.1% | +$59 | ﹤0.01% | 2183 |
|
|
2022
Q3 | $25K | Buy |
+10,174
| New | +$25K | ﹤0.01% | 2068 |
|
|
2022
Q2 | – | Sell |
-11,731
| Closed | -$54K | – | 2227 |
|
|
2022
Q1 | $54K | Buy |
+11,731
| New | +$54K | ﹤0.01% | 1962 |
|
|
2021
Q1 | – | Sell |
-53,196
| Closed | -$121K | – | 2025 |
|
|
2020
Q4 | $121K | Buy |
+53,196
| New | +$121K | ﹤0.01% | 1770 |
|