Kestra Advisory Services’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.33M	Buy	350,895 +51,869	+17%	+$292K	0.01%	1205
2025 Q4	$1.23M	Sell	299,026 -19,728	-6%	-$76.6K	0.01%	1504
2025 Q3	$995K	Buy	318,754 +58,182	+22%	+$176K	﹤0.01%	1596
2025 Q2	$675K	Sell	260,572 -18,311	-7%	-$47.2K	﹤0.01%	1757
2025 Q1	$884K	Sell	278,883 -12,910	-4%	-$45.3K	﹤0.01%	1465
2024 Q4	$1.09M	Sell	291,793 -47,790	-14%	-$199K	0.01%	1367
2024 Q3	$1.44M	Buy	339,583 +2,360	+0.7%	+$11.6K	0.01%	1127
2024 Q2	$1.8M	Buy	337,223 +55,085	+20%	+$318K	0.01%	1018
2024 Q1	$1.77M	Buy	282,138 +25,610	+10%	+$140K	0.01%	938
2023 Q4	$1.63M	Sell	256,528 -268,780	-51%	-$1.8M	0.01%	895
2023 Q3	$4.31M	Buy	525,308 +505,451	+2,545%	+$4.13M	0.04%	433
2023 Q2	$139K	Buy	+19,857	New	+$123K	﹤0.01%	1966
2023 Q1	–	Sell	-10,187	Closed	-$46.5K	–	2275
2022 Q4	$46.5K	Buy	10,187 +13	+0.1%	+$50	﹤0.01%	2183
2022 Q3	$25K	Buy	+10,174	New	+$32.5K	﹤0.01%	2068
2022 Q2	–	Sell	-11,731	Closed	-$54K	–	2227
2022 Q1	$54K	Buy	+11,731	New	+$44.6K	﹤0.01%	1962
2021 Q1	–	Sell	-53,196	Closed	-$121K	–	2025
2020 Q4	$121K	Buy	+53,196	New	+$78.2K	﹤0.01%	1770